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

  • 5 years return (%) 7.77%
  • AUM (₹) ₹18124.91 Cr
  • NAV (₹) 438.0448
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 5.91% 9.01% 7.77% 2.84%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.91%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 0.67 18124.9107 +9%
SBI Short Horizon Debt - Short Term (G) 0.85 20997.0062 +8%
ICICI Pru Short Term Fund (G) 1.14 20849.7077 +9%
HDFC Short Term Debt Fund (G) 0.79 19011.3095 +9%
Nippon India Floating Rate Fund (G) 0.57 18784.0435 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    4.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.1% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    3.0% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.5% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.1% % 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