ADITYA BIRLA SL BANKING & PSU DEBT-RET(G)

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

ADITYA BIRLA SL BANKING & PSU DEBT-RET(G)

market linked 7.39 % 5.46 % 7.02 %

BenchMark : NIFTY Banking and PSU Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107390 117290 140386
scheme 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.
Category Mutual Fund > Debt > Banking and PSU Fund
Fund Type Open Ended
Fund Manager Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 26/02/2024
Nav 494.64
AUM (Cr.) 9610.59
AUM Date 31/01/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 30/04/2016
Modified Duration(Yrs) 3.02
Modified Duration Date(Yrs) 31/01/2024
YTM 7.71
YTM Date 31/01/2024
Entry Load NIL
Exit Load Nil
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
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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