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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW

19 Jun 2025
102.5885
-0.1204
(-0.12%)
  • YTD Return
    -0.1204
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jul 2008
  • Std Deviation
    0.0624
  • 52 W High
    374.4815
  • 52 W Low
    341.2358
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Banking & PSU Debt - Qua .. 2.62 12.86 9.87 9.11 7.58 6.30 6.89
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

24787.65 5.6 (0.02 %)

FAQ

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

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

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

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

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

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Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW started on 24 Jul 2008

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

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The standard deviation of Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW is 0.0624

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

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The 52-week high of Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW is 374.4815

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

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The 52-week low of Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW is 341.2358

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

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The NAV of Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW is 102.5885