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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth

NAV
returns change indicator
265.1710
as on 07 Apr 2020, 11:35 PM
-1.2696(0.48%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,262
star
126,387
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,387
Profit (absolute return)
26.39%
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
1.61%
In the last 6 months
3.81%
In the last 1 year
9.43%
In the last 3 years
26.39%
In the last 5 years
51.62%
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 - Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth
as of 07 Apr 2020, 11:35 PM
10,056.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
1.15%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
1.15%
115.87 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
REC Ltd.
10.74%
1,080.03 Cr
National Bank For Agriculture & Rural Development
8.80%
884.94 Cr
Power Finance Corpn. Ltd.
8.17%
821.58 Cr
GOI
7.91%
795.44 Cr
State Bank of India
6.13%
616.44 Cr
Small Industries Devp. Bank of India Ltd.
5.80%
583.25 Cr
National Highways Authority of India Ltd.
5.73%
576.22 Cr
Indian Railway Finance Corpn. Ltd.
4.34%
436.44 Cr
Power Grid Corporation of India Ltd.
3.91%
393.19 Cr
Others
3.61%
363.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
28.03%
2,819.00 Cr
CD
15.89%
1,598.22 Cr
GOI Sec
15.13%
1,521.53 Cr
NCD
14.01%
1,409.21 Cr
Bonds
12.34%
1,241.13 Cr
Cash Margin
7.78%
782.53 Cr
CGL
4.94%
497.18 Cr
SO
4.46%
449.00 Cr
CBLO
4.11%
413.63 Cr
Securitised Debt
3.78%
379.93 Cr
View All
View All

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

Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth 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 ₹10,056.12 Crores and the latest NAV decalared is ₹265.171 as on 07 Apr 2020 at 11:35 pm.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 9.43%, in last 3 years is 26.39% and 92.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10,056.12 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

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