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Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW
ISIN No. INF209K01LU2
Current NAV 110.762
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
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -0.6419
2021 -0.9997
2020 4.6591
2019 2.6899
2018 -0.2782
Quarterly Returns(%)
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
Fund Management
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
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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