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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
Overview ( as on 22/10/24 )
NAV
₹346.68
Last change
₹-0.16 -0.0%
Fund Size (AUM)
9437.07 Cr
Performance
6.57% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 22/10/24
AUM
9437.07 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 | 8.24% | 5.87% | 6.57% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
3.73% |
Power Finance Corporation Ltd. |
3.19% |
07.18 Goi 14082033 |
2.98% |
07.18 Goi 24072037 |
2.94% |
Power Finance Corp Ltd. |
2.68% |
Small Industries Development Bank Of India |
2.6% |
7.10%Goi 08/04/2034 |
2.27% |
Small Industries Development Bank Of India |
2.12% |
National Bank For Agriculture And Rural Development |
2.08% |
REC Ltd. 7.71% |
2.08% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
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6%
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
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.27% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.26% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.28% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.27% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.29% (5Y)
-
-
UTI Banking & PSU Reg Ann IDCW-P
Debt banking and psu-
Returns
-
7.17% (5Y)
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