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Scheme Snapshot

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Aditya Birla Sun Life Banking & PSU Debt Fund

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(03/12/2020) 282.3545
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 2.08%
1 Year Ago : 10.5%
Snapshot
Inception Date 02/05/2008 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest.  1000
Objectives An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.722.0810.58.97
Category0.541.616.4117.09
Sensex10.8614.479.7310.78
Nifty11.1813.949.59.07
NAV Chart
Other Options
OptionsNAV()
Growth282.3545 (03/12/2020)
Dividend-Monthly113.1802 (03/12/2020)
Dividend-Quarterly111.6173 (03/12/2020)
Dividend167.2554 (03/12/2020)
Scheme Size
Holding DateValue (₹ Cr)
15/11/202014814.05
31/10/202014577.39
15/10/202013376.26
30/09/202013263.97
31/08/202013519.41
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
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