Aditya Birla SL Banking&PSU Debt Fund-DirGrowth

Debt . Banking and PSU Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.34 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.34 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.34 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.41% 6.61% 7.04% 8.71%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
2.35%
C C I
1.5%
H U D C O
1.24%
Canara Bank
0.96%
Tata Capital
0.73%
Others
93.22%
Others
100%
Corporate Debentures
64%
Certificate of Deposit
15.79%
Govt Securities / Sovereign
13.69%
Net Curr Ass/Net Receivables
2.35%
Commercial Paper
1.73%
Others
2.43%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.06 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth is ₹306.66 as of 10 August 2022.