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

3
Banking & PSU NAV 160.4462 0.01 21 November, 2019
  • 8.77%
  • 8Y 3M
Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Payout was previously known as

Aditya Birla Sun Life Treasury Optimizer Plan - Dividend - 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) 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 Sep 30, 2019)
Fund Manager Kaustubh Gupta , Maneesh Dangi

Investment Returns (As on 21 Nov, 2019)

  • 3 Month 2.21%
  • 6 Month 6.15%
  • 1 Year 11.16%
  • 3 Year 6.99%
  • 5 Year 8.77%
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 - Dividend - Payout 11.16% 6.99% 8.77%

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