Dividend|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Banking & PSU Debt - Retail - Quarterly IDCW
09 May 2025
104.2359
-0.0674
(-0.06%)
-
YTD Return-0.0674
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date18 Jul 2007
-
Std Deviation0.0521
-
52 W High389.9001
-
52 W Low355.9444
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 08 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt - Ret .. |
9.66
|
11.66
|
9.28
|
9.32
|
7.39
|
6.57
|
6.77
|
| 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 |
Note: