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

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 Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Reinvestment
NAV
165.9818
(28/10/2020)
L 52Wk H
150.47
166.03
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Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Reinvestment
Fund
NAV
165.9818
(28/10/2020)
Time to Invest
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
150.47
166.03
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
1.58%
3M
1.73%
6M
6.78%
Annualised
1Y
9.00%
3Y
9.14%
5Y
9.18%
Historical NAV
NAV for scheme Aditya Birla Sun Life Banking & PSU Debt - Dividend Reinv 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 Reinvestment

AUM

13263.97 Cr
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Dividend Reinvestment AUM is 138% 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 Reinvestment Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

NA