Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 18-Jul-2007
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 9139.23
Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 103.7608
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL(06-02-2009)
Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q- NAV Chart
Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.32 | 0.77 | 1.08 | 3.29 | 7.92 | 7.58 | 6.19 | 7.92 |
Category Avg | 0.3 | 0.72 | 1.23 | 3.65 | 8.22 | 7.7 | 6.27 | 7.13 |
Category Best | 0.41 | 1.48 | 2.1 | 5.12 | 9.98 | 10.54 | 10.73 | 12.3 |
Category Worst | -0.25 | 0.13 | 0.06 | 1.03 | 1.18 | 4.93 | 4.18 | 0.49 |
Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q- Latest Dividends
Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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