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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
Overview ( as on 24/11/23 )
NAV
₹322.5
Last change
₹0.3 +0.0%
Fund Size (AUM)
8145.39 Cr
Performance
7.05% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 24/11/23
AUM
8145.39 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 | 6.54% | 4.56% | 7.05% |
| NIFTY Banking & PSU Debt TR INR | 7.39% | 5.02% | 7.19% |
Top 10 Holdings
7.17% Govt Stock 2030 |
4.84% |
Power Finance Corporation Ltd. |
3.99% |
7.18% Govt Stock 2033 |
3.61% |
Small Industries Development Bank Of India |
3.0% |
7.38% Govt Stock 2027 |
2.97% |
HDFC Bank Limited |
2.93% |
National Housing Bank |
2.76% |
HDFC Bank Limited |
2.75% |
National Bank For Agriculture And Rural Development |
1.96% |
National Bank For Agriculture And Rural Development |
1.83% |
Asset Allocation
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88%
Debt
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12%
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
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
7.05% (5Y)
-
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Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
7.18% (5Y)
-
-
ITI Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
NA
-
-
ITI Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
NA
-
-
ITI Banking & PSU Debt Reg IDCW-R
Debt banking and psu-
Returns
-
NA
-
-
Aditya BSL Bkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
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7.03% (5Y)
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