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Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Debt banking and psu
Overview ( as on 07/06/23 )
NAV
₹314.83
Last change
₹-0.07 -0.0%
Fund Size (AUM)
8258.24 Cr
Performance
7.33% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
as of 07/06/23
AUM
8258.24 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 - Regular Plan-Growth | 6.83% | 5.5% | 7.33% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Ltd. |
4.28% |
National Housing Bank |
3.95% |
HDFC Bank Limited |
3.21% |
Small Industries Development Bank Of India |
3.04% |
National Bank For Agriculture And Rural Development |
2.49% |
State Bank Of India |
2.03% |
National Bank For Agriculture And Rural Development |
1.81% |
HDFC Bank Limited |
1.72% |
Small Industries Development Bank Of India |
1.72% |
National Bank For Agriculture And Rural Development |
1.64% |
Asset Allocation
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79%
Debt
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21%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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