Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Payout Dir Plan
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NAV on June 01, 2018
Category
Fixed income:
Short-Term Bond
Short-Term Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,275 cr
Turnover Ratio
535.32%
Expense Ratio
0.53%
Exit Load
-
Returns
- 1M: 0.28%
- 1Y: 0.87%
- 3M: 0.77%
- 3Y: 4.74%
- 6M: 1.96%
- 5Y: 4.59%
Min Investment
1,000
Merged into INF209K01US7 Aditya BSL Savings Dir Wk DP on 04-06-2018
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
59.125 | 7.84% | 17,997 cr | 0.45% | Low | ||
30.530 | 7.62% | 2,689 cr | 0.37% | Above Average | ||
29.785 | 7.38% | 12,915 cr | 0.37% | Below Average | ||
46.305 | 7.26% | 7,282 cr | 0.38% | Low | ||
28.578 | 7.25% | 215 cr | 0.38% | Average | ||
51.673 | 7.21% | 14,818 cr | 0.38% | Below Average |