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

4
Banking & PSU NAV 103.9175 -0.096 17 May, 2019
  • 8.75%
  • 8Y 4M

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) 6321.84 (As on Apr 30, 2019)
Min Investment ₹ 1000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.65% (As on Apr 30, 2019)
Fund Manager Kaustubh Gupta , Maneesh Dangi

Investment Returns (As on 17 May, 2019)

  • 3 Month 2.1%
  • 6 Month 4.61%
  • 1 Year 8.54%
  • 3 Year 7.75%
  • 5 Year 8.75%
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 8.54% 7.75% 8.75%

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