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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt - Retail - Growth

16 May 2025
549.8890
0.8336
(0.15%)
  • YTD Return
    0.8336
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    19 Apr 2002
  • Std Deviation
    0.0590
  • 52 W High
    549.8890
  • 52 W Low
    502.4612
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Banking & PSU Debt - Ret .. 12.92 14.05 10.49 9.55 7.51 6.60 7.66
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

24945.45 74.35 (0.3 %)

FAQ

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

▶

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

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

▶

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

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

▶

Aditya Birla Sun Life Banking & PSU Debt - Retail - Growth started on 19 Apr 2002

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

▶

The standard deviation of Aditya Birla Sun Life Banking & PSU Debt - Retail - Growth is 0.0590

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

▶

The 52-week high of Aditya Birla Sun Life Banking & PSU Debt - Retail - Growth is 549.8890

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

▶

The 52-week low of Aditya Birla Sun Life Banking & PSU Debt - Retail - Growth is 502.4612

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

▶

The NAV of Aditya Birla Sun Life Banking & PSU Debt - Retail - Growth is 549.8890