Aditya Birla SL Banking & PSU Debt Fund - (D)

Aditya Birla SL Banking & PSU Debt Fund - (D)

AMC Name: Aditya Birla Sun Life Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Maneesh Dangi
Fund Horizon OPEN
Inception Date 08-May-2008
Scheme AUM(CR) ` 8720.26
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 0.63

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.34% 1.16%
3 Month 1.59% 9.37%
6 Month 4.89% 2.07%
1 Year 10.15% 13.42%
3 Year 9.43% 15.24%
5 Year 9.92% 8.21%
Since Inception 9.17% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others