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

07 Feb 2025
531.0085
-0.3003
(-0.06%)
  • YTD Return
    -0.3003
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    19 Apr 2002
  • Std Deviation
    0.0460
  • 52 W High
    531.3088
  • 52 W Low
    492.6454
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Banking & PSU Debt - Ret .. 7.74 6.88 7.40 7.73 6.37 6.35 7.59
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

23381.60 178.35 (0.76 %)

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 0.0460

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 531.3088

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 492.6454

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 531.0085