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
Fund
Time to Invest
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan
NAV
108.1794
(21/08/2019)
L 52Wk H
104.19
108.23
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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
NAV
108.1794
(21/08/2019)
Time to Invest
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan
Rating
L 52Wk H
104.19
108.23
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
0.38%
3M
3.37%
6M
5.20%
1Y
8.40%
3Y
5.57%
5Y
6.87%
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

7563.98 Cr
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan AUM is 203% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.65%
Aditya Birla Sun Life Banking & Psu Debt Fund - Monthly Dividend Payout-regular Plan Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA