Overview ( as on 22/07/24 )

NAV
₹339.35
Last change
₹0.14 +0.0%
Fund Size (AUM)
9427.10 Cr
Performance
6.48% (5Y)

Fund Details

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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 22/07/24
AUM

9427.10 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 7.06% 5.53% 6.48%
NIFTY Banking & PSU Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

7.81%

Power Finance Corporation Ltd.

3.19%

7.18% Govt Stock 2037

3.05%

HDFC Bank Limited

2.89%

Power Finance Corp Ltd.

2.66%

Small Industries Development Bank Of India

2.59%

National Housing Bank 7.78%

2.12%

REC Ltd. 7.71%

2.07%

Bajaj Finance Limited

2.0%

National Bank For Agriculture And Rural Development

1.95%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 93%

    Debt
  • 7%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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