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

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

111.81

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 1000

Min Lumpsum investment 1000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

9%
3Y Return
9%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Banking and PSU Fund
AUM(₹)
14048.62
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.35

Inception Date: 01-Jan-2013

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
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Asset Classes

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3Y Return
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3Y Return
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AXIS Banking & PSU Debt Fund (G)
3Y Return
8.638%

Dividend History

Record Date
Dividend (/unit)

15-Mar-2021
1.3886

15-Dec-2020
1.3824

15-Sep-2020
1.6617

15-Jun-2020
1.603

16-Mar-2020
1.58182822

16-Dec-2019
1.57885113

16-Sep-2019
1.81969787

17-Jun-2019
1.85810236

15-Mar-2019
1.89591144

17-Dec-2018
1.94572811

17-Sep-2018
1.82565206

15-Jun-2018
1.80157366

15-Mar-2018
1.58872428

15-Dec-2017
1.61985953

15-Sep-2017
2.38666835

15-Jun-2017
2.35939057

15-Mar-2017
2.36187037

15-Dec-2016
2.38269783

15-Sep-2016
2.34616498

15-Jun-2016
2.32756649

15-Mar-2016
2.30097754

15-Dec-2015
2.30180414

15-Sep-2015
2.32205582

15-Jun-2015
2.31695846

16-Mar-2015
2.33590341

15-Dec-2014
2.28494851

15-Sep-2014
1.7624

16-Jun-2014
4.03259998

11-Mar-2014
0.354899

04-Mar-2014
0.140699

25-Feb-2014
0.177999

18-Feb-2014
0.152199

11-Feb-2014
0.170999

04-Feb-2014
0.161699

28-Jan-2014
0.142599

21-Jan-2014
0.154099

15-Jan-2014
0.183699

07-Jan-2014
0.191

31-Dec-2013
0.147699

24-Dec-2013
0.1615

17-Dec-2013
0.19999999

10-Dec-2013
0.15869999

03-Dec-2013
0.2469

26-Nov-2013
0.20129999

19-Nov-2013
0.20469999

12-Nov-2013
0.12519999

05-Nov-2013
0.17469999

29-Oct-2013
0.20929999

22-Oct-2013
0.22359999

15-Oct-2013
0.1233

08-Oct-2013
0.43999999

01-Oct-2013
0.20059999

24-Sep-2013
0.36859999

17-Sep-2013
0.21109999

10-Sep-2013
0.3266

03-Sep-2013
0.20619999

27-Aug-2013
0.27559998

20-Aug-2013
0.11679999

13-Aug-2013
0.16569999

06-Aug-2013
0.15099999

09-Jul-2013
0.1582

02-Jul-2013
0.1456

25-Jun-2013
0.13659999

18-Jun-2013
0.17029999

11-Jun-2013
0.15589999

04-Jun-2013
0.14789999

28-May-2013
0.11484893

21-May-2013
0.18047689

14-May-2013
0.20066246

07-May-2013
0.23864713

30-Apr-2013
0.16367216

23-Apr-2013
0.17291973

16-Apr-2013
0.24908794

09-Apr-2013
0.2048796

02-Apr-2013
0.30957107

26-Mar-2013
0.16314023

19-Mar-2013
0.18264628

12-Mar-2013
0.17010424

05-Mar-2013
0.17323924

26-Feb-2013
0.13549318

20-Feb-2013
0.18023227

12-Feb-2013
0.16156324

05-Feb-2013
0.14841322

29-Jan-2013
0.16824623

22-Jan-2013
0.16660024

15-Jan-2013
0.18070026

08-Jan-2013
0.18820027

01-Jan-2013
0.1451002