Mutual Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly
NAV
₹107.3246
as on 18 Oct 2019, 10:50 PM
₹0.0970(0.09%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Banking and PSU
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
15th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,733
₹124,869
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,869
Profit (absolute return)
24.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.74%
In the last 6 months
6.02%
In the last 1 year
11.21%
In the last 3 years
24.87%
In the last 5 years
55.61%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly
as of 18 Oct 2019, 10:50 PM
₹8,462.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
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 2019
Cash Holding
17.55%
₹1,484.74 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2019
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
Companies Holding in this Mutual Fund
as on 30 Sep 2019
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
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
This fund's returns:
7.68%Return Duration
3 Years
Axis Banking & PSU Debt Direct Plan -Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.36%
8.69%
3Y Returns
8.69
LIC MF Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.36%
8.69%
3Y Returns
8.35
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.36%
8.69%
3Y Returns
8.33
SBI Banking and PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.36%
8.69%
3Y Returns
8.29
IDFC Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.36%
8.69%
3Y Returns
8.18
About Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly 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 ₹107.325 as on 18 Oct 2019 at 10:50 pm.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 11.21%, in last 3 years is 24.87% and 86.60% 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
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹243,366.93 Cr
AUM
111
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110
Email / Website
