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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv

28 May 2025
151.3096
0.0678
(0.04%)
  • YTD Return
    0.0678
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    08 May 2008
  • Std Deviation
    0.0595
  • 52 W High
    400.6203
  • 52 W Low
    364.4732
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Banking & PSU Debt - IDC .. 13.71 15.93 11.07 9.79 7.64 6.53 7.77
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv started on 08 May 2008

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

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The standard deviation of Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv is 0.0595

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

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The 52-week high of Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv is 400.6203

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

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The 52-week low of Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv is 364.4732

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

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The NAV of Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv is 151.3096