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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Payout

NAV
returns change indicator
158.8367
as on 29 Oct 2020, 10:50 PM
-0.0203(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,655
star
129,823
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,823
Profit (absolute return)
29.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.63%
In the last 6 months
6.85%
In the last 1 year
10.91%
In the last 3 years
29.82%
In the last 5 years
55.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Payout
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
13,263.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
3.23%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
3.23%
428.79 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
11.54%
1,530.66 Cr
National Bank For Agriculture & Rural Development
11.37%
1,508.11 Cr
REC Ltd.
9.73%
1,290.58 Cr
Power Finance Corpn. Ltd.
9.41%
1,248.14 Cr
Housing & Urban Development Corpn. Ltd.
8.10%
1,074.38 Cr
National Highways Authority of India Ltd.
5.26%
697.68 Cr
Others
3.67%
486.79 Cr
Indian Railway Finance Corpn. Ltd.
3.65%
484.13 Cr
HDB Financial Services Ltd.
3.14%
416.49 Cr
State Bank of India
3.03%
401.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
36.13%
4,792.04 Cr
NCD
28.28%
3,751.50 Cr
GOI Sec
12.95%
1,717.87 Cr
Bonds
10.73%
1,422.58 Cr
SDL
3.81%
505.11 Cr
Net Receivables
2.74%
362.81 Cr
CGL
1.50%
198.72 Cr
Bonds/Deb
1.38%
183.47 Cr
ZCB
1.09%
143.92 Cr
CP
1.03%
136.96 Cr
View All
View All

About Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Payout

Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Payout is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pranay Sinha and Kaustubh Gupta. It has an AUM of ₹13,263.97 Crores and the latest NAV decalared is ₹158.837 as on 31 Oct 2020 at 4:27 pm.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.91%, in last 3 years is 29.82% and 108.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,263.97 Cr
Category:Debt: Banking and PSU
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110