Item: Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan

52.675 (-0.015%)

NAV on June 01, 2018

Category Fixed income:
Short-Term Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,275 cr

Turnover Ratio 535.32%

Expense Ratio 0.53%

Exit Load -

Returns

Min Investment 1,000

Merged into INF209K01UR9 Aditya BSL Savings Dir Gr on 04-06-2018

Fund Manager Kaustubh Gupta (Since almost 10 years)

ISIN INF209K01YL4

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark CRISIL Short Term Bond Fund TR INR

Avg. Maturity 0.77 years

Yield To Maturity (%) 7.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.039	8.04%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.754	7.57%	12,915 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.263	7.54%	7,282 cr	0.39%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.491	7.49%	5,524 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	51.598	7.48%	13,826 cr	0.38%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.532	7.48%	219 cr	0.38%	Average
Axis Short Term Fund Direct Plan Growth Option	30.273	7.32%	7,797 cr	0.34%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.532	7.48%	219 cr	0.38%	Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High

Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan