Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
Category: Debt: Banking and PSU
Launch Date: 22-09-2008
AUM:
₹ 8,439.17 Cr
Expense Ratio
0.75%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF209K01LU2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW | 2.95 | 6.28 | 5.68 |
| 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
111.1912
Last change
-0.01 (-0.0133%)
Fund Size (AUM)
₹ 8,439.17 Cr
Performance
5.59% (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, Mr. Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 6.72 |
| Net Receivable / Payable | 5.13 |
| TREPS | 4.82 |
| 6.58% IRFC NCD Ser 191B (MD 30/05/2030) | 2.28 |
| REC Ltd. | 2.25 |
| NCD REC LTD | 2.05 |
| Indian Railway Finance Corporation Ltd. | 1.87 |
| 7.42% State Bank of India (29/08/2039) | 1.83 |
| 7.6% Power Finance Corporation Ltd. | 1.77 |
| National Bank for Agriculture and Rural Development | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL BankIng & PSU Debt Reg Mly IDCW | 5.68 |