-
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
Overview ( as on 21/02/25 )
NAV
₹354.25
Last change
₹0.04 +0.0%
Fund Size (AUM)
9477.69 Cr
Performance
6.31% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 21/02/25
AUM
9477.69 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 | 7.63% | 6.24% | 6.31% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Ltd. |
3.14% |
Canara Bank |
2.71% |
Power Finance Corp Ltd. |
2.64% |
Small Industries Development Bank Of India |
2.56% |
7.18% Govt Stock 2037 |
2.35% |
7.1% Govt Stock 2034 |
2.34% |
State Bank Of India |
2.21% |
REC Ltd. 7.71% |
2.05% |
7.18% Govt Stock 2033 |
2.05% |
National Bank For Agriculture And Rural Development |
1.93% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
86%
Debt
-
14%
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
-
7.05% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.05% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.05% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.04% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.04% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.84% (5Y)
-
