Mutual Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Quarterly Payout
NAV
₹111.6641
as on 03 Jul 2020, 09:00 PM
₹0.0900(0.08%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹128,383
₹129,533
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,533
Profit (absolute return)
29.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.65%
In the last 6 months
6.87%
In the last 1 year
12.23%
In the last 3 years
29.53%
In the last 5 years
57.42%
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 moderately low risk
Scheme Information
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Quarterly Payout
as of 31 May 2020, 05:30 AM
₹12,230.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
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 31 May 2020
National Bank For Agriculture & Rural Development
11.13%
₹1,361.29 Cr
REC Ltd.
10.77%
₹1,317.26 Cr
GOI
10.21%
₹1,248.77 Cr
Power Finance Corpn. Ltd.
9.80%
₹1,198.62 Cr
National Highways Authority of India Ltd.
8.15%
₹996.81 Cr
Housing & Urban Development Corpn. Ltd.
6.58%
₹804.79 Cr
Small Industries Devp. Bank of India Ltd.
4.45%
₹544.27 Cr
Indian Railway Finance Corpn. Ltd.
4.45%
₹544.27 Cr
State Bank of India
3.97%
₹485.56 Cr
Power Grid Corporation of India Ltd.
3.88%
₹474.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
National Bank For Agriculture & Rural Development
11.13%
₹1,361.29 Cr
REC Ltd.
10.77%
₹1,317.26 Cr
GOI
10.21%
₹1,248.77 Cr
Power Finance Corpn. Ltd.
9.80%
₹1,198.62 Cr
National Highways Authority of India Ltd.
8.15%
₹996.81 Cr
Housing & Urban Development Corpn. Ltd.
6.58%
₹804.79 Cr
Small Industries Devp. Bank of India Ltd.
4.45%
₹544.27 Cr
Indian Railway Finance Corpn. Ltd.
4.45%
₹544.27 Cr
State Bank of India
3.97%
₹485.56 Cr
Power Grid Corporation of India Ltd.
3.88%
₹474.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
Debenture
36.13%
₹4,418.78 Cr
NCD
28.28%
₹3,459.29 Cr
GOI Sec
12.95%
₹1,584.06 Cr
Bonds
10.73%
₹1,311.77 Cr
SDL
3.81%
₹465.76 Cr
Net Receivables
2.74%
₹334.55 Cr
CGL
1.50%
₹183.24 Cr
Bonds/Deb
1.38%
₹169.18 Cr
CP
1.03%
₹126.30 Cr
CBLO
0.98%
₹120.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
Debenture
36.13%
₹4,418.78 Cr
NCD
28.28%
₹3,459.29 Cr
GOI Sec
12.95%
₹1,584.06 Cr
Bonds
10.73%
₹1,311.77 Cr
SDL
3.81%
₹465.76 Cr
Net Receivables
2.74%
₹334.55 Cr
CGL
1.50%
₹183.24 Cr
Bonds/Deb
1.38%
₹169.18 Cr
CP
1.03%
₹126.30 Cr
CBLO
0.98%
₹120.22 Cr
View All
View All
This fund's returns:
9.00%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.76%
9.99%
3Y Returns
10.28
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.76%
9.99%
3Y Returns
9.83
Axis Banking & PSU Debt Direct Plan - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.76%
9.99%
3Y Returns
9.58
SBI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.76%
9.99%
3Y Returns
9.51
Franklin India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.76%
9.99%
3Y Returns
9.36
About Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Quarterly Payout
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Quarterly 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 Maneesh Dangi and Kaustubh Gupta. It has an AUM of ₹12,230.81 Crores and the latest NAV decalared is ₹111.664 as on 05 Jul 2020 at 11:01 pm.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 12.23%, in last 3 years is 29.53% and 102.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹12,230.81 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
₹217,182.41 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
