ABSL Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend

Fund Returns

NAV Rs. 106.80 -0.07 %
(as on Dec. 6, 2019)
1 yr Return 2.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 106.80 -0.07 %
(as on Dec. 6, 2019)
2.60 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 8720.26 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.63 %
Exit load Nil

Investment Objective

To generate reasonable returns by primarily investing in debt and money market securities thatare issued by banks, public sector undertakings (psus) and public financial institutions (pfis) inindia

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.49 0.13 1.22 2.6 - -
Rank Within Category 53 109 None 55 None None

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 8720.26 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 0.63 % Nil

Investment Objective

To generate reasonable returns by primarily investing in debt and money market securities thatare issued by banks, public sector undertakings (psus) and public financial institutions (pfis) inindia

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.49 0.13 1.22 2.6 - -
Rank Within Category 53 109 None 55 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend 2.6 - - 8,720.26
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.38 6.73 7.34 251.20

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/