Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly Dividend Weekly
NAV
₹104.7326
as on 23 Apr 2019 09:05 PM
₹0.0052(0.00%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Banking and PSU
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,956
₹126,109
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,110
Profit (absolute return)
26.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.95%
In the last 6 months
4.70%
In the last 1 year
7.77%
In the last 3 years
26.11%
In the last 5 years
55.22%
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 Dividend Weekly
as of 23 Apr 2019 09:05 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
13.90%
₹879.97 Cr
REC Ltd.
10.49%
₹664.09 Cr
ICICI Bank Ltd.
8.03%
₹508.36 Cr
Power Finance Corpn. Ltd.
8.00%
₹506.46 Cr
National Bank For Agriculture & Rural Development
7.51%
₹475.44 Cr
Indusind Bank Ltd.
6.67%
₹422.26 Cr
State Bank of India
6.62%
₹419.09 Cr
Axis Bank Ltd.
4.58%
₹289.95 Cr
ONGC Petro Additions Ltd.
4.09%
₹258.93 Cr
IDFC Bank Ltd.
4.04%
₹255.76 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
13.90%
₹879.97 Cr
REC Ltd.
10.49%
₹664.09 Cr
ICICI Bank Ltd.
8.03%
₹508.36 Cr
Power Finance Corpn. Ltd.
8.00%
₹506.46 Cr
National Bank For Agriculture & Rural Development
7.51%
₹475.44 Cr
Indusind Bank Ltd.
6.67%
₹422.26 Cr
State Bank of India
6.62%
₹419.09 Cr
Axis Bank Ltd.
4.58%
₹289.95 Cr
ONGC Petro Additions Ltd.
4.09%
₹258.93 Cr
IDFC Bank Ltd.
4.04%
₹255.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
25.91%
₹1,640.53 Cr
Bonds
19.77%
₹1,251.51 Cr
CD
18.44%
₹1,167.28 Cr
NCD
11.30%
₹715.65 Cr
SO
4.54%
₹287.67 Cr
GOI Sec
4.54%
₹287.37 Cr
Bonds/Deb
4.06%
₹256.86 Cr
Securitised Debt
3.78%
₹239.18 Cr
CP
3.77%
₹238.75 Cr
Net Receivables
2.24%
₹141.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
25.91%
₹1,640.53 Cr
Bonds
19.77%
₹1,251.51 Cr
CD
18.44%
₹1,167.28 Cr
NCD
11.30%
₹715.65 Cr
SO
4.54%
₹287.67 Cr
GOI Sec
4.54%
₹287.37 Cr
Bonds/Deb
4.06%
₹256.86 Cr
Securitised Debt
3.78%
₹239.18 Cr
CP
3.77%
₹238.75 Cr
Net Receivables
2.24%
₹141.84 Cr
View All
View All
This fund's returns:
8.03%Return Duration
3 Years
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
6.90%
8.03%
3Y Returns
8.04
Axis Banking & PSU Debt Direct Plan -Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
6.90%
8.03%
3Y Returns
7.98
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
6.90%
8.03%
3Y Returns
7.96
About Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly Dividend Weekly
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly Dividend Weekly 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 ₹6,330.72 Crores and the latest NAV decalared is ₹104.733 as on 23 Apr 2019 at 9:05 pm.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly Dividend Weekly scheme return performance in last 1 year is 7.77%, in last 3 years is 26.11% and 75.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
₹239,532.90 Cr
AUM
112
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