Mutual Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Quarterly Payout
NAV
₹112.6950
as on 22 Jan 2021, 10:55 PM
₹-0.0322(0.03%)
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
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹129,489
₹130,699
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,699
Profit (absolute return)
30.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.20%
In the last 6 months
2.77%
In the last 1 year
10.42%
In the last 3 years
30.70%
In the last 5 years
55.50%
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 Payout
as of 31 Dec 2020, 05:30 AM
₹16,406.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Dec 2020
National Bank For Agriculture & Rural Development
11.39%
₹1,868.75 Cr
GOI
10.44%
₹1,712.88 Cr
REC Ltd.
8.47%
₹1,389.67 Cr
Others
8.06%
₹1,322.40 Cr
Power Finance Corpn. Ltd.
7.13%
₹1,169.81 Cr
Housing & Urban Development Corpn. Ltd.
7.05%
₹1,156.69 Cr
National Highways Authority of India Ltd.
5.53%
₹907.30 Cr
State Bank of India
4.67%
₹766.20 Cr
Indian Railway Finance Corpn. Ltd.
3.82%
₹626.74 Cr
Axis Bank Ltd.
3.69%
₹605.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
National Bank For Agriculture & Rural Development
11.39%
₹1,868.75 Cr
GOI
10.44%
₹1,712.88 Cr
REC Ltd.
8.47%
₹1,389.67 Cr
Others
8.06%
₹1,322.40 Cr
Power Finance Corpn. Ltd.
7.13%
₹1,169.81 Cr
Housing & Urban Development Corpn. Ltd.
7.05%
₹1,156.69 Cr
National Highways Authority of India Ltd.
5.53%
₹907.30 Cr
State Bank of India
4.67%
₹766.20 Cr
Indian Railway Finance Corpn. Ltd.
3.82%
₹626.74 Cr
Axis Bank Ltd.
3.69%
₹605.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
36.13%
₹5,927.54 Cr
NCD
28.28%
₹4,640.44 Cr
GOI Sec
12.95%
₹2,124.93 Cr
Bonds
10.73%
₹1,759.67 Cr
SDL
3.81%
₹624.79 Cr
Net Receivables
2.74%
₹448.78 Cr
CD
1.89%
₹310.66 Cr
CGL
1.50%
₹245.81 Cr
Bonds/Deb
1.38%
₹226.95 Cr
ZCB
1.09%
₹178.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
36.13%
₹5,927.54 Cr
NCD
28.28%
₹4,640.44 Cr
GOI Sec
12.95%
₹2,124.93 Cr
Bonds
10.73%
₹1,759.67 Cr
SDL
3.81%
₹624.79 Cr
Net Receivables
2.74%
₹448.78 Cr
CD
1.89%
₹310.66 Cr
CGL
1.50%
₹245.81 Cr
Bonds/Deb
1.38%
₹226.95 Cr
ZCB
1.09%
₹178.02 Cr
View All
View All
This fund's returns:
9.33%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.72%
10.61%
3Y Returns
10.63
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.72%
10.61%
3Y Returns
9.92
Nippon India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
4.72%
10.61%
3Y Returns
9.56
Kotak Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.72%
10.61%
3Y Returns
9.52
SBI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.72%
10.61%
3Y Returns
9.49
About Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Quarterly Payout
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Quarterly Payout 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 Pranay Sinha and Kaustubh Gupta. It has an AUM of ₹16,406.93 Crores and the latest NAV decalared is ₹112.695 as on 23 Jan 2021 at 5:42 pm.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 10.42%, in last 3 years is 30.70% and 110.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹16,406.93 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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
₹262,675.34 Cr
AUM
114
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
