Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Reinvestment-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Reinvestment-regular Plan
NAV
111.2638
(27/09/2023)
L 52Wk H
110.14
111.72
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Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Reinvestment-regular Plan

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Reinvestment-regular Plan
Fund
NAV
111.2638
(27/09/2023)
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Reinvestment-regular Plan
Rating
L 52Wk H
110.14
111.72
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
0.58%
3M
1.51%
6M
3.68%
Annualised
1Y
6.89%
3Y
4.96%
5Y
6.51%
Historical NAV
NAV for scheme Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 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 And Psu Debt Fund - Monthly Idcw Reinvestment-regular Plan

AUM

8381.10 Cr
Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Reinvestment-regular Plan AUM is 139% higher than other schemes in the category

Load

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

Expense Ratio

0.71%

Turnover Ratio

NA