Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Category: Debt: Banking and PSU
Launch Date: 24-04-2008
AUM:
₹ 8,979.04 Cr
Expense Ratio
0.73%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF209K01LX6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 8.82 | 7.0 | 5.95 |
| 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
150.9408
Last change
0.11 (0.0727%)
Fund Size (AUM)
₹ 8,979.04 Cr
Performance
6.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 4.62 |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 3.38 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 2.87 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 2.74 |
| 6.80% National Housing Bank (02/04/2032) | 2.52 |
| Net Receivables / (Payables) | 2.47 |
| 7.42% State Bank of India (29/08/2039) | 2.4 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 2.29 |
| 8.00% HDFC Bank Limited (27/07/2032) | 2.11 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |