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

3
Banking & PSU NAV 106.8784 -0.32 05 December, 2019
  • 8.61%
  • 8Y 5M
Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly Dividend - Payout was previously known as

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

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1970
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 8720.26 (As on Oct 31, 2019)
Min Investment ₹ 1000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.63% (As on Oct 31, 2019)
Fund Manager Kaustubh Gupta , Maneesh Dangi

Investment Returns (As on 05 Dec, 2019)

  • 3 Month 1.81%
  • 6 Month 5.03%
  • 1 Year 10.37%
  • 3 Year 6.85%
  • 5 Year 8.61%
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 - Quarterly Dividend - Payout 10.37% 6.85% 8.61%

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