Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW Invest Now
Fund Manager: Mr. Kaustubh Gupta    |     Debt: Banking and PSU    |     Nifty Banking & PSU Debt Index A-II

104.6634 -0.05 (-0.05 %)

NAV as on 01-12-2025

924.12 Cr

AUM as on

Rtn ( Since Inception )

5.43%

Inception Date

Jul 18, 2007

Expense Ratio

0.73%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

moderate

Investment 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.