-
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
Overview ( as on 04/10/24 )
NAV
₹345.57
Last change
₹-0.27 -0.0%
Fund Size (AUM)
9421.77 Cr
Performance
6.63% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 04/10/24
AUM
9421.77 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 | 8.05% | 5.84% | 6.63% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
8.36% |
HDFC Bank Limited |
3.71% |
Power Finance Corporation Ltd. |
3.19% |
Power Finance Corp Ltd. |
2.68% |
Small Industries Development Bank Of India |
2.59% |
7.18% Govt Stock 2037 |
2.23% |
National Housing Bank 7.78% |
2.12% |
REC Ltd. 7.71% |
2.08% |
National Bank For Agriculture And Rural Development |
2.08% |
Bajaj Finance Limited |
2.02% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
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
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.28% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.28% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.28% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.27% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.27% (5Y)
-
-
UTI Banking & PSU Reg Ann IDCW-P
Debt banking and psu-
Returns
-
7.18% (5Y)
-
