ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH

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

ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH

market linked 10.29 % 7.61 % 9.07 %

BenchMark : CRISIL Short Term Bond Fund Index

BenchMark Return 9.63 7.51 8.35

Value of Rs. 1,00,000 Invested

current value 110290 124611 154357
scheme objective To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Category Mutual Fund>Debt>Ultra Short Term
Fund Type Open Ended
Fund Manager Kaustubh Gupta, Maneesh Dangi
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 14/08/2019
Nav 248.18
AUM (Cr.) 7563.98
AUM Date 31/07/2019
Expense Ratio Currently 1
Expense Ratio Date Currently 13/08/2019
Modified Duration(Yrs) 2.80
Modified Duration Date(Yrs) 01/07/2019
YTM 7.38
YTM Date 31/07/2019
Entry Load Nil
Exit Load Exit Load
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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