ADITYA BIRLA SUN LIFE PSU EQUITY FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE PSU EQUITY FUND - REGULAR - GROWTH

market linked - - -

BenchMark : S&P BSE PSU TRI

BenchMark Return -26.73 -15.33 -4.09

Value of Rs. 1,00,000 Invested

current value - - -
scheme objective The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings(PSUs).The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Mahesh Patil, Vineet Maloo
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.)
Nav Date 21/09/2020
Nav 8.27
AUM (Cr.) 223.48
AUM Date 31/08/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 17/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 90 Days Exit Load is 0.5 %
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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