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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

Category: Debt: Banking and PSU Launch Date: 19-04-2002
AUM:

₹ 10,110.55 Cr

Expense Ratio

0.63%

Benchmark

NIFTY Banking and PSU Debt Total Return Index

ISIN

INF209K01LT4

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 Plan-Growth 6.83 5.32 6.69
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
504.992
Last change
0.16 (0.0314%)
Fund Size (AUM)
₹ 10,110.55 Cr
Performance
7.58% (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 5.97
7.18% GOI 24/07/2037 4.84
7.77% Power Finance Corporation Ltd. 15/07/2026 2.97
7.6% Power Finance Corporation Ltd. 13/04/2029 2.97
7.8% HDFC Bank Ltd. 03/05/2033 2.68
7.71% REC Ltd. 26/02/2027 2.42
Others 2.2
5.83% State Bank of India 26/10/2030 1.82
7.75% HDFC Bank Ltd. 13/06/2033 1.63
7.71% LIC Housing Finance Ltd. 09/05/2033 1.58

Sector Allocation

Sector Holdings (%)
N/A 36.95
Financial 36.75
Sovereign 22.47
Others 2.88
Energy 0.95

Peer Comparison

Scheme Name 5Y (%)
ABSL Banking & PSU Debt Ret Gr 6.69
ICICI Pru Banking and PSU Debt Gr 6.78
DSP Banking & PSU Debt Reg Gr 6.61
ITI Banking & PSU Debt Reg Gr 0.0
Kotak Banking and PSU Debt Gr 6.74
HDFC Banking and PSU Debt Reg Gr 6.65
Invesco India Banking & PSU Gr 5.73
ABSL Banking & PSU Debt Reg Gr 6.69
Sundaram Banking and PSU Reg Gr 5.82
Sundaram Banking and PSU Retail Gr 5.81