Aditya Birla Sun Life Banking & Financial Services Fund - Dividend

2
Sectoral-Banking NAV 16.72 1.14 19 February, 2020
  • 12.36%
  • 5Y 12M
Aditya Birla Sun Life Banking & Financial Services Fund - Dividend was previously known as

Aditya Birla Sun Life Banking&Financial Services Fund - Dividend

Fund Details

Category Sectoral-Banking
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 December, 2013
Benchmark CNX Finance
Asset Size(Cr) 1969 (As on Jan 31, 2020)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.27% (As on Jan 31, 2020)
Fund Manager Satyabrata Mohanty, Dhaval Gala

Investment Returns (As on 19 Feb, 2020)

  • 3 Month 1.54%
  • 6 Month 11.66%
  • 1 Year 21.43%
  • 3 Year 11.25%
  • 5 Year 12.36%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Banking & Financial Services Fund - Dividend 21.43% 11.25% 12.36%

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