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Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW
Shortlist : 0
ISIN No.
INF209K01LU2
Current NAV
111.558
Category
Debt Funds - Banking and PSU
Launch Date
25 Sep 2008
Type
Open Ended
Net Assets
1953.7 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.6419
2021 -0.9997
2020 4.6591
2019 2.6899
2018 -0.2782
YearQ1Q2Q3Q4
2022 -0.0889 -1.3514 0.4594 0.6524
2021 -1.3410 0.0265 0.2518 -0.1218
2020 0.8762 2.7561 -0.3085 1.2736
2019 1.2058 0.9016 0.9402 0.4963
2018 0.7107 -1.3602 0.2990 0.8622
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Kaustubh Gupta & Mr. Harshil Suvarnkar
Since 25 Sep 2008
Status A
Setup Date 25 Sep 2008
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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