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

Debt . Banking and PSU Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.34 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.34 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.34 Cr 9 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 3.27% 7.00% 7.08% 8.69%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
C C I
4.93%
Net CA & Others
2.46%
HDFC Bank
2.1%
H U D C O
1.05%
Tata Cleantech
1.04%
Others
88.42%
Others
100%
Corporate Debentures
59.77%
Certificate of Deposit
16.58%
Govt Securities / Sovereign
11.98%
Reverse Repos
4.93%
Commercial Paper
3.5%
Others
3.25%

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-Dir(IDCW-Q) is ₹110.31 as of 28 June 2022.