ABSL Banking & PSU Debt Fund - Retail Plan-Growth

Fund Returns

NAV Rs. 349.10 0.00 %
(as on March 7, 2019)
1 yr Return 7.17 %
3 yr. Return 7.98 %
5 yr. Return 8.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 349.10 0.00 %
(as on March 7, 2019)
7.17 % 7.98 % 8.97 %

Scheme Details

Launch Date April 19, 2002
Fund Size Rs. 5627.49 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark I-Sec Li-BEX
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.65 %
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 0.97 1.96 4.41 7.17 7.98 8.97
Rank Within Category 3 32 None 44 5 2

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 April 19, 2002 Fund Size Rs. 5627.49 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark I-Sec Li-BEX
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 0.65 % 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 0.97 1.96 4.41 7.17 7.98 8.97
Rank Within Category 3 32 None 44 5 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Banking & PSU Debt Fund - Retail Plan-Growth 7.17 7.98 8.97 5,627.49
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.82 11.32 225.46
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 11.0 10.73 608.77
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.14 10.92 10.68 164.19
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.97 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.88 10.29 1,249.60

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/