Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Category: Debt: Banking and PSU
Launch Date: 18-07-2007
AUM:
₹ 10,059.46 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Banking and PSU Debt Total Return Index
ISIN
INF209K01LS6
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Kaustubh Gupta, Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 6.58 | 5.21 | 6.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
111.8479
Last change
0.04 (0.0317%)
Fund Size (AUM)
₹ 10,059.46 Cr
Performance
5.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.
Fund Manager
Kaustubh Gupta, Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 5.23 |
| 7.18% GOI 24/07/2037 | 4.64 |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | 2.99 |
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | 2.97 |
| 7.8% HDFC Bank Ltd. 03/05/2033 | 2.74 |
| 7.71% REC Ltd. 26/02/2027 | 2.43 |
| 7.86% HDFC Bank Ltd. 02/12/2032 | 1.89 |
| 7.75% HDFC Bank Ltd. 13/06/2033 | 1.88 |
| Axis Bank Ltd.% 31/01/2025 | 1.88 |
| 5.83% State Bank of India 26/10/2030 | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 40.39 |
| N/A | 35.0 |
| Sovereign | 20.6 |
| Others | 3.06 |
| Energy | 0.95 |