Aditya Birla Sun Life Banking & PSU Debt - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt - Growth

21 Feb 2025
354.2481
0.0423
(0.01%)
  • YTD Return
    0.0423
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    05 May 2008
  • Std Deviation
    0.0457
  • 52 W High
    354.2058
  • 52 W Low
    328.9955
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Banking & PSU Debt - Gro .. 6.84 6.65 7.15 7.61 6.24 6.30 7.81
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Harshil Suvarnkar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Banking & PSU Debt - Growth

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The Expense ratio of Aditya Birla Sun Life Banking & PSU Debt - Growth is 0.73

What is the Turn Over Ratio of Aditya Birla Sun Life Banking & PSU Debt - Growth

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The turnover ratio of Aditya Birla Sun Life Banking & PSU Debt - Growth is 0.00

What is the Inception date of Aditya Birla Sun Life Banking & PSU Debt - Growth

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Aditya Birla Sun Life Banking & PSU Debt - Growth started on 05 May 2008

What is the Standard Deviation of Aditya Birla Sun Life Banking & PSU Debt - Growth

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The standard deviation of Aditya Birla Sun Life Banking & PSU Debt - Growth is 0.0457

What is the 52 Week High of Aditya Birla Sun Life Banking & PSU Debt - Growth

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The 52-week high of Aditya Birla Sun Life Banking & PSU Debt - Growth is 354.2058

What is the 52 Week Low of Aditya Birla Sun Life Banking & PSU Debt - Growth

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The 52-week low of Aditya Birla Sun Life Banking & PSU Debt - Growth is 328.9955

What is the NAV Of Aditya Birla Sun Life Banking & PSU Debt - Growth

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The NAV of Aditya Birla Sun Life Banking & PSU Debt - Growth is 354.2481