Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.52%
RETURNS (5 YEARS) 5.52%
NAV ₹110.01
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.01%
3M
0.45%
6M
1.89%
1Y
7.13%
3Y
7.02%
5Y
5.52%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9064.11 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 4.36%
  • 3.33%
  • 2.53%
  • 2.45%
  • 2.33%
  • 2.25%
  • 2.2%
  • 2.18%
  • 2.12%
  • 2.05%
  • Kaustubh Gupta

    Manager

  • Harshil Suvarnkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Low