Overview ( as on 20/12/24 )

NAV
₹350.24
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9645.32 Cr
Performance
6.58% (5Y)

Fund Details

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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 20/12/24
AUM

9645.32 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 7.89% 6.04% 6.58%
NIFTY Banking & PSU Debt TR INR - - -

Top 10 Holdings

Power Finance Corporation Ltd.

3.12%

7.1% Govt Stock 2034

2.72%

Power Finance Corp Ltd. 7.6%

2.61%

Small Industries Development Bank Of India

2.54%

7.18% Govt Stock 2037

2.34%

State Bank Of India

2.2%

7.18% Govt Stock 2033

2.12%

REC Ltd.

2.03%

Axis Bank Ltd.

2.01%

National Bank For Agriculture And Rural Development

1.98%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 91%

    Debt
  • 9%

    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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Minimum SIP
1000
Minimum Lumpsum
5000
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