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

  • 5 years return (%) 7.12%
  • AUM (₹) ₹14523.86 Cr
  • NAV (₹) 441.21
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.82% 7.99% 7.12% 3.60%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 0.7 14523.8576 +8%
Nippon India Floating Rate Fund (G) 0.57 18748.4644 +8%
Kotak Bond - Short Term Fund (G) 1.16 18545.1777 +7%
HDFC Short Term Debt Fund (G) 0.75 18229.0608 +8%
SBI Short Horizon Debt - Short Term (G) 0.85 17330.4783 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    4.6% % Assets
  • N A B A R D

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

    Automobile Sector
    Certificate of Deposits Instrument
    2.5% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    2.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.2% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299282.4456 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