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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
113.5935
as on 02 Dec 2022, 11:20 PM
0.0164(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,702
star
1,19,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,909
Profit (absolute return)
19.91%
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
1.24%
In the last 6 months
2.97%
In the last 1 year
3.76%
In the last 3 years
19.91%
In the last 5 years
41.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly
as of 31 Oct 2022, 05:30 AM
8,234.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
3.44%
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 31 Oct 2022
Sort By
Cash Holding
3.44%
283.25 Cr
Others
96.56%
7,951.01 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
13.87%
1,142.09 Cr
State Bank of India
7.13%
587.10 Cr
National Bank For Agriculture & Rural Development
6.17%
508.05 Cr
Small Industries Devp. Bank of India Ltd.
6.02%
495.70 Cr
Power Finance Corpn. Ltd.
5.95%
489.94 Cr
Others
60.86%
5,011.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
26.01%
2,141.46 Cr
CD
16.72%
1,377.14 Cr
GOI Sec
10.74%
884.39 Cr
NCD
9.98%
821.49 Cr
CP
7.14%
587.62 Cr
Others
29.42%
2,422.52 Cr
View All
View All

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

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kaustubh Gupta and Harshil Suvarnkar. It has an AUM of ₹8,234.27 Crores and the latest NAV decalared is ₹113.594 as on 05 Dec 2022 at 10:10 am.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 3.76%, in last 3 years is 19.91% and 127.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,234.27 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110