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

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

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 14-Oct-2008
Scheme AUM(CR) ` 7563.98
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 0.65

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.40% -1.85%
3 Month 3.72% -5.14%
6 Month 6.09% 4.40%
1 Year 10.41% -2.48%
3 Year 7.62% 10.08%
5 Year 9.03% 7.24%
Since Inception 8.50% 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