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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
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
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
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9%
Others
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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 HY IDCW-P
Debt banking and psu-
Returns
-
7.27% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.28% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
7.02% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.21% (5Y)
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