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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
109.6696
as on 14 Oct 2019, 10:10 PM
0.0941(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,328
star
124,462
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,462
Profit (absolute return)
24.46%
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
1.84%
In the last 6 months
5.66%
In the last 1 year
11.12%
In the last 3 years
24.46%
In the last 5 years
55.76%
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 moderate risk

Scheme Information

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Monthly
as of 14 Oct 2019, 10:10 PM
8,462.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
17.55%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
19.36%
1,638.33 Cr
Small Industries Devp. Bank of India Ltd.
11.25%
952.02 Cr
National Bank For Agriculture & Rural Development
9.78%
827.63 Cr
REC Ltd.
8.64%
731.15 Cr
Indian Railway Finance Corpn. Ltd.
7.08%
599.14 Cr
State Bank of India
6.32%
534.83 Cr
National Highways Authority of India Ltd.
6.30%
533.13 Cr
Housing & Urban Development Corpn. Ltd.
6.24%
528.06 Cr
Power Finance Corpn. Ltd.
6.21%
525.52 Cr
GOI
3.88%
328.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
25.91%
2,192.93 Cr
Bonds
19.86%
1,680.70 Cr
CD
18.44%
1,560.33 Cr
NCD
11.30%
956.63 Cr
Cash Margin
7.78%
658.51 Cr
SO
4.54%
384.53 Cr
GOI Sec
4.54%
384.13 Cr
Bonds/Deb
4.06%
343.35 Cr
Securitised Debt
3.78%
319.72 Cr
CP
3.77%
319.14 Cr
View All
View All

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

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Monthly 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 Maneesh Dangi and Kaustubh Gupta. It has an AUM of ₹8,462.44 Crores and the latest NAV decalared is ₹109.670 as on 14 Oct 2019 at 10:10 pm.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Monthly scheme return performance in last 1 year is 11.12%, in last 3 years is 24.46% and 86.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,462.44 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