Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)

  • 5 years return (%) 7.98%
  • AUM (₹) ₹16856.57 Cr
  • NAV (₹) 109.9848
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.74% 8.81% 7.98% 166.66%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 0.68 16856.5726 +9%
Aditya Birla SL Corporate Bond Fund (G) 0.46 24167.731 +9%
SBI Short Horizon Debt - Short Term (G) 0.84 22578.8294 +8%
ICICI Pru Short Term Fund (G) 1.15 20921.2687 +9%
HDFC Short Term Debt Fund (G) 0.75 18016.6777 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    4.5% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.9% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    2.3% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.0% % Assets
  • Axis Bank

    Automobile Sector
    Corporate Debts Instrument
    1.9% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 275904.0499 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