Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Dividend Quarterly
NAV
₹107.3020
as on 18 Jul 2019 09:05 PM
₹-0.0483(0.04%)
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
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹126,617
₹127,857
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 MoneyInvestment 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
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 18 Jul 2019 09:05 PM
Companies Holding in this Mutual Fund
as on 30 Jun 2019
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
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
This fund's returns:
8.52%Return Duration
3 Years
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.50%
8.68%
3Y Returns
8.68
Edelweiss Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹500
Category Returns
5.50%
8.68%
3Y Returns
8.63
LIC MF Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.50%
8.68%
3Y Returns
8.58
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.50%
8.68%
3Y Returns
8.52
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹500
Category Returns
5.50%
8.68%
3Y Returns
8.49
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
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹245,981.89 Cr
AUM
115
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