Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
Category: Debt: Banking and PSU
Launch Date: 05-04-2008
AUM:
8,833.12 Cr
Expense Ratio
0.75%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF209K01LV0
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 Plan-Growth | 5.18 | 6.98 | 6.04 |
| 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
388.873
Last change
0.06 (0.0158%)
Fund Size (AUM)
₹ 8,833.12 Cr
Performance
7.7% (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. | 4.82 |
| Net Receivables / (Payables) | 2.44 |
| 6.58% IRFC NCD Ser 191B (MD 30/05/2030) | 2.2 |
| REC Ltd. | 2.13 |
| 8.0% HDFC Bank Ltd. | 2.06 |
| Bajaj Finance Ltd. | 1.84 |
| 7.42% State Bank of India (29/08/2039) | 1.8 |
| Indian Railway Finance Corporation Ltd. | 1.8 |
| 7.6% Power Finance Corporation Ltd. | 1.69 |
| 7.66% National Bank for Financing Infrastructure and Dev (16/06/2036) | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|