Scheme Snapshot - Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan
Fund
AdityaBSL B&PSUD RP (DiscAdvan
NAV (Jun 21st, 2018)
206.07
Class
Debt - Short Term
Type
Open Ended
Inception Date
Jun 22nd, 2009
Fund Manager
Mr.Kaustubh Gupta
Fund
AdityaBSL B&PSUD RP (DiscAdvan
Initial Price
100
Min.Inv.Amount
10,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
AdityaBSL B&PSUD RP (DiscAdvan
0.60%
0.81%
4.17%
26.20
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
204.85
204.42
197.82
163.29
Contact Details
Head Office
Address
One India Bulls Centre, Tower 1, 17th Floor,
Jupiter Mill Compound,
841, Senapati Bapat Marg,
Elphinstone Road,, Mumbai, Maharashtra, India, 400013
206.07