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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt - Retail - Quarterly IDCW

17 Apr 2025
104.0222
0.1221
(0.12%)
  • YTD Return
    0.1221
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jul 2007
  • Std Deviation
    0.0523
  • 52 W High
    388.0725
  • 52 W Low
    354.1671
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Banking & PSU Debt - Ret .. 24.97 12.89 9.28 9.49 7.14 6.82 6.78
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

23851.65 414.45 (1.77 %)

FAQ

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

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

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

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

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

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Aditya Birla Sun Life Banking & PSU Debt - Retail - Quarterly IDCW started on 18 Jul 2007

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

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The standard deviation of Aditya Birla Sun Life Banking & PSU Debt - Retail - Quarterly IDCW is 0.0523

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

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The 52-week high of Aditya Birla Sun Life Banking & PSU Debt - Retail - Quarterly IDCW is 388.0725

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

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The 52-week low of Aditya Birla Sun Life Banking & PSU Debt - Retail - Quarterly IDCW is 354.1671

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

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The NAV of Aditya Birla Sun Life Banking & PSU Debt - Retail - Quarterly IDCW is 104.0222