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

4
Banking & PSU NAV 108.0827 0.102 22 July, 2019
  • 9.18%
  • 7Y 11M

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) 6746.69 (As on June 30, 2019)
Min Investment ₹ 1000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.65% (As on June 30, 2019)
Fund Manager Kaustubh Gupta , Maneesh Dangi

Investment Returns (As on 22 Jul, 2019)

  • 3 Month 4.16%
  • 6 Month 6.2%
  • 1 Year 10.68%
  • 3 Year 8.16%
  • 5 Year 9.18%
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 10.68% 8.16% 9.18%

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