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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
105.6537
as on 23 Jul 2024, 11:13 PM
0.0023(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,524
star
1,18,738
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,738
Profit (absolute return)
18.74%
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
2.32%
In the last 6 months
4.08%
In the last 1 year
7.43%
In the last 3 years
18.74%
In the last 5 years
39.18%
In the last 10 years
119.36%
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 Quarterly
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly
as of 30 Jun 2024, 05:30 AM
9,396.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
3.94%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
3.94%
370.02 Cr
Others
96.06%
9,026.72 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
21.35%
2,006.25 Cr
National Bank For Agriculture & Rural Development
11.27%
1,059.04 Cr
Power Finance Corporation Ltd.
10.36%
973.53 Cr
Small Industries Devp. Bank of India Ltd.
9.77%
918.08 Cr
REC Ltd.
7.24%
680.34 Cr
Others
40.01%
3,759.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Debenture
42.17%
3,963.11 Cr
GOI Sec
19.70%
1,851.07 Cr
NCD
10.35%
972.41 Cr
Bonds
7.54%
708.09 Cr
CD
6.11%
574.26 Cr
Others
14.13%
1,327.79 Cr
View All
View All

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

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly 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 ₹9,396.96 Crores and the latest NAV decalared is ₹105.654 as on 24 Jul 2024 at 6:18 am.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.43%, in last 3 years is 18.74% and 155.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,396.96 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110