Aditya Birla SL Banking&PSU Debt Fund-Dir(G)

  • 5 years return (%) 7.82%
  • AUM (₹) ₹15823.35 Cr
  • NAV (₹) 299.2115
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.89% 9.07% 7.82% 3.10%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.89%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 0.34 15823.354 +9%
SBI Short Horizon Debt - Short Term (G) 0.85 20779.9623 +8%
Nippon India Floating Rate Fund (G) 0.57 20566.1294 +9%
HDFC Short Term Debt Fund (G) 0.79 19435.5382 +9%
Kotak Bond - Short Term Fund (G) 1.16 17160.4857 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    4.7% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    3.5% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.3% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    2.1% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com