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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
Overview ( as on 02/07/25 )
NAV
₹368.55
Last change
₹0.36 +0.0%
Fund Size (AUM)
9130.31 Cr
Performance
6.18% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 02/07/25
AUM
9130.31 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 | 9.1% | 7.53% | 6.18% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Power Grid Corporation of India Ltd. 6.94% |
4.5% |
Power Finance Corporation Limited |
3.32% |
Power Finance Corp Ltd. |
2.81% |
Small Industries Development Bank Of India |
2.7% |
National Housing Bank |
2.47% |
State Bank Of India |
2.34% |
National Bank For Agriculture And Rural Development |
2.24% |
HDFC Bank Limited |
2.06% |
Rec Limited |
1.84% |
Bajaj Finance Limited |
1.84% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
97%
Debt
-
3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.04% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.18% (5Y)
-
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Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
6.01% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.1% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.08% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.48% (5Y)
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