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Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth(OLD)

  • Regular
  • Direct
Category : Ultra Short Term Debt
Fund House : Aditya Birla Sun Life Mutual Fund
  • NAV
    : ₹ 51.1409 -0.02%
    (as on 01st June, 2018)
This scheme closed on 01-06-2018 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL Short Term Bond Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st June, 2018)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 25-May-18 10013.60 0.14% - -/-
1 Month 27-Apr-18 10032.70 0.33% - -/-
3 Month 01-Mar-18 10121.70 1.22% - -/-
6 Month 30-Nov-17 10257.10 2.57% - -/-
YTD 01-Jan-18 10210.00 2.10% - -/-
1 Year 01-Jun-17 10279.60 2.80% 2.80% -/-
2 Year 01-Jun-16 11431.00 14.31% 6.92% -/-
3 Year 01-Jun-15 12286.50 22.86% 7.10% -/-
5 Year 31-May-13 13944.30 39.44% 6.87% -/-
10 Year 30-May-08 25680.70 156.81% 9.88% -/-
Since Inception 28-Oct-99 51140.90 411.41% 9.17% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st June, 2018)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jun-17 12000 12201.2 1.68 % 3.13 %
2 Year 01-Jun-16 24000 25004.32 4.18 % 4 %
3 Year 01-Jun-15 36000 39393.32 9.43 % 5.94 %
5 Year 31-May-13 60000 72738.21 21.23 % 7.63 %
10 Year 30-May-08 120000 186999.26 55.83 % 8.59 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49720.60 0.47 1.42 3.26 6.84 7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 29866.73 0.96 1.50 9.21 -2.86 16.09
Aditya Birla Sun Life Money Manager Fund - Growth 1 29271.70 0.49 1.52 3.99 7.77 7.57
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.56 0.94 3.86 7.62 7.84
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 23581.20 0.25 1.22 3.09 6.46 6.90
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 22962.43 1.17 1.97 10.48 -1.57 17.84
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21521.30 0.48 1.58 4.03 7.86 7.47
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15216.10 0.44 3.07 12.80 -1.73 15.10
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 14189.05 0.37 1.33 3.82 7.23 6.92
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