Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Banking & PSU Debt Fund

DebtBanking & PSUIDCW-QuarterlyIDCW-MonthlyIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 350.24

AUM (in Cr)

₹ 9550.66

5 Years CAGR

% 6.58

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Banking & PSU Debt Fund
0.53
1.67
3.99
7.89
6.04
6.58
Nifty Banking & Psu Debt Index A-II
0.49
1.66
3.74
7.61
5.61
6.20
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

Expense Ratio
% 0.73
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 9550.66
Inception Date
02 May 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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