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

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Payout
NAV
158.2938
(05/03/2021)
L 52Wk H
150.47
168.52
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Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Payout
Fund
NAV
158.2938
(05/03/2021)
Time to Invest
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
150.47
168.52
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
  • NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.04%
3M
-0.49%
6M
1.68%
Annualised
1Y
7.50%
3Y
7.41%
5Y
8.88%
Historical NAV
NAV for scheme Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-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 - Regular Plan - Dividend Payout

AUM

15584.41 Cr
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Payout AUM is 186% higher than other schemes in the category

Load

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

Expense Ratio

0.68%
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Payout Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

NA