Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Payout

3
Banking & PSU NAV 108.454 0.03 17 January, 2020
  • 8.44%
  • 8Y 7M
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Payout was previously known as

Aditya Birla Sun Life Treasury Optimizer Plan - Monthly Dividend Regular Plan - Payout

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 April, 2008
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 9845 (As on Dec 31, 2019)
Min Investment ₹ 1000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.64% (As on Dec 31, 2019)
Fund Manager Kaustubh Gupta , Maneesh Dangi

Investment Returns (As on 17 Jan, 2020)

  • 3 Month 1.95%
  • 6 Month 3.5%
  • 1 Year 9.94%
  • 3 Year 7.17%
  • 5 Year 8.44%
Graph
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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 & PSU Debt Fund - Monthly Dividend - Payout 9.94% 7.17% 8.44%

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