Aditya Birla Sun Life Banking and Financial Services Fund - IDCW
ISIN No. INF209K010W9
Current NAV 17.99
Category Equity Funds - Sectoral / Thematic
Launch Date 14 Dec 2013
Type Open Ended
Net Assets 7370.93(in Lakhs)
Benchmark Name CNX Finance
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 3.2558
2021 9.8665
2020 -6.1135
2019 5.5300
2018 -11.8938
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -8.0620 -12.6032 15.5528 9.6597
2021 -2.4956 7.3314 9.7588 -4.5867
2020 -45.1965 19.1555 1.0998 39.3841
2019 -1.0945 2.0373 -5.8423 11.7755
2018 -15.2118 3.9592 -7.5854 8.3490
Fund Management
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr Satyabrata Mohanty
Since 14 Dec 2013
Status A
Setup Date 14 Dec 2013
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
Registrar & Transfer Agent
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)

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