Overview ( as on 12/04/24 )

NAV
₹331.81
Last change
₹-0.38 -0.0%
Fund Size (AUM)
10060.04 Cr
Performance
6.87% (5Y)

Fund Details

logo
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 12/04/24
AUM

10060.04 Cr

Expense Ratio

0.71 %

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 6.77% 5.29% 6.87%
NIFTY Banking & PSU Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

5.95%

7.18% Govt Stock 2033

4.24%

Small Industries Development Bank Of India

3.67%

Power Finance Corporation Ltd.

2.99%

Power Finance Corp Ltd.

2.74%

HDFC Bank Limited

2.49%

REC Ltd. 7.71%

2.44%

7.32% Govt Stock 2030

2.32%

National Bank For Agriculture And Rural Development

1.93%

LIC Housing Finance Limited

1.89%

Asset Allocation

  • 89%

    Debt
  • 11%

    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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds