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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
Overview ( as on 26/07/24 )
NAV
₹339.95
Last change
₹0.23 +0.0%
Fund Size (AUM)
9427.10 Cr
Performance
6.58% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 26/07/24
AUM
9427.10 Cr
Expense Ratio
0.73 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF209K01LV0
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan | 7.21% | 5.57% | 6.58% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
7.81% |
Power Finance Corporation Ltd. |
3.19% |
7.18% Govt Stock 2037 |
3.05% |
HDFC Bank Limited |
2.89% |
Power Finance Corp Ltd. |
2.66% |
Small Industries Development Bank Of India |
2.59% |
National Housing Bank 7.78% |
2.12% |
REC Ltd. 7.71% |
2.07% |
Bajaj Finance Limited |
2.0% |
National Bank For Agriculture And Rural Development |
1.95% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
6.92% (5Y)
-
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UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
6.92% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
6.92% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.67% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.58% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
7.01% (5Y)
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