Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan
Rating
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan
Fund
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan
Time to Invest
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan
NAV
105.2589
(12/12/2018)
L 52Wk H
104.19
106.52

Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan
Fund
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan
NAV
105.2589
(12/12/2018)
Time to Invest
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan
Rating
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan
L 52Wk H
104.19
106.52
Investment Objective

To generate reasonable returns by primarily investing in debt and money market securities thatare issued by Banks Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • Crisil Short Term Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
9.61%
3M
8.24%
6M
6.46%
1Y
3.79%
3Y
5.78%
5Y
6.79%
Historical NAV
NAV for scheme Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan

AUM

5627.49 Cr
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan AUM is 268% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.65%
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

NA