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

Item: Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly
Rating: 4
Author: Morningstar

Debt Banking and PSU

NAV

₹108.1122

as on 23 Aug 2019 09:10 PM

₹0.0680(0.06%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹125,442

₹126,597

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,597

Profit (absolute return)

26.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.87%

In the last 6 months

6.57%

In the last 1 year

11.12%

In the last 3 years

26.60%

In the last 5 years

57.35%

In the last 10 years

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 23 Aug 2019 09:10 PM

₹7,563.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

7.99%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

7.99%

₹604.13 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

7.99%

₹604.13 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

11.09%

₹838.85 Cr

GOI

10.41%

₹787.41 Cr

REC Ltd.

9.84%

₹744.30 Cr

Others

9.63%

₹728.41 Cr

National Bank For Agriculture & Rural Development

9.47%

₹716.31 Cr

Power Finance Corpn. Ltd.

8.58%

₹648.99 Cr

State Bank of India

7.57%

₹572.59 Cr

Housing & Urban Development Corpn. Ltd.

6.01%

₹454.60 Cr

Indian Railway Finance Corpn. Ltd.

4.79%

₹362.31 Cr

National Highways Authority of India Ltd.

4.52%

₹341.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

11.09%

₹838.85 Cr

GOI

10.41%

₹787.41 Cr

REC Ltd.

9.84%

₹744.30 Cr

Others

9.63%

₹728.41 Cr

National Bank For Agriculture & Rural Development

9.47%

₹716.31 Cr

Power Finance Corpn. Ltd.

8.58%

₹648.99 Cr

State Bank of India

7.57%

₹572.59 Cr

Housing & Urban Development Corpn. Ltd.

6.01%

₹454.60 Cr

Indian Railway Finance Corpn. Ltd.

4.79%

₹362.31 Cr

National Highways Authority of India Ltd.

4.52%

₹341.89 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

25.91%

₹1,960.11 Cr

Bonds

19.86%

₹1,502.26 Cr

18.44%

₹1,394.67 Cr

NCD

11.30%

₹855.06 Cr

Cash Margin

7.78%

₹588.60 Cr

4.54%

₹343.71 Cr

GOI Sec

4.54%

₹343.35 Cr

Bonds/Deb

4.06%

₹306.90 Cr

Securitised Debt

3.78%

₹285.78 Cr

3.77%

₹285.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

25.91%

₹1,960.11 Cr

Bonds

19.86%

₹1,502.26 Cr

18.44%

₹1,394.67 Cr

NCD

11.30%

₹855.06 Cr

Cash Margin

7.78%

₹588.60 Cr

4.54%

₹343.71 Cr

GOI Sec

4.54%

₹343.35 Cr

Bonds/Deb

4.06%

₹306.90 Cr

Securitised Debt

3.78%

₹285.78 Cr

3.77%

₹285.26 Cr

View All

Funds in this Category

This fund's returns:

8.18%

Return Duration

3 Years

Axis Banking & PSU Debt Direct Plan -Growth

LIC MF Banking & PSU Debt Fund Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth

Edelweiss Banking and PSU Debt Fund Direct-Growth

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 ₹7,563.98 Crores and the latest NAV decalared is ₹108.112 as on 23 Aug 2019 at 9:10 pm.

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 11.12%, in last 3 years is 26.60% and 84.80% 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.

Scheme Details