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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
107.3020
as on 18 Jul 2019 09:05 PM
-0.0483(0.04%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,617
star
127,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,857
Profit (absolute return)
27.86%
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
4.27%
In the last 6 months
6.37%
In the last 1 year
11.04%
In the last 3 years
27.86%
In the last 5 years
57.69%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly
as of 18 Jul 2019 09:05 PM
6,746.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
12.10%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
12.10%
816.61 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
12.10%
816.61 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
12.71%
857.50 Cr
REC Ltd.
11.20%
755.63 Cr
National Bank For Agriculture & Rural Development
10.97%
740.11 Cr
GOI
10.69%
721.22 Cr
Power Finance Corpn. Ltd.
9.52%
642.29 Cr
State Bank of India
7.83%
528.27 Cr
Small Industries Devp. Bank of India Ltd.
5.53%
373.09 Cr
Housing & Urban Development Corpn. Ltd.
5.34%
360.27 Cr
Indian Railway Finance Corpn. Ltd.
4.28%
288.76 Cr
ONGC Petro Additions Ltd.
3.76%
253.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
12.71%
857.50 Cr
REC Ltd.
11.20%
755.63 Cr
National Bank For Agriculture & Rural Development
10.97%
740.11 Cr
GOI
10.69%
721.22 Cr
Power Finance Corpn. Ltd.
9.52%
642.29 Cr
State Bank of India
7.83%
528.27 Cr
Small Industries Devp. Bank of India Ltd.
5.53%
373.09 Cr
Housing & Urban Development Corpn. Ltd.
5.34%
360.27 Cr
Indian Railway Finance Corpn. Ltd.
4.28%
288.76 Cr
ONGC Petro Additions Ltd.
3.76%
253.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
25.91%
1,748.32 Cr
Bonds
19.86%
1,339.94 Cr
CD
18.44%
1,243.97 Cr
NCD
11.30%
762.67 Cr
Cash Margin
7.78%
525.00 Cr
SO
4.54%
306.57 Cr
GOI Sec
4.54%
306.25 Cr
Bonds/Deb
4.06%
273.74 Cr
Securitised Debt
3.78%
254.90 Cr
CP
3.77%
254.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
25.91%
1,748.32 Cr
Bonds
19.86%
1,339.94 Cr
CD
18.44%
1,243.97 Cr
NCD
11.30%
762.67 Cr
Cash Margin
7.78%
525.00 Cr
SO
4.54%
306.57 Cr
GOI Sec
4.54%
306.25 Cr
Bonds/Deb
4.06%
273.74 Cr
Securitised Debt
3.78%
254.90 Cr
CP
3.77%
254.43 Cr
View All
View All
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 ₹6,746.69 Crores and the latest NAV decalared is ₹107.302 as on 18 Jul 2019 at 9:05 pm.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 11.04%, in last 3 years is 27.86% and 83.41% 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
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110