Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

debt

RETURNS (5 YEARS) 6.13%

RETURNS (5 YEARS) 6.13%

NAV ₹109.98

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.47%

6M

2.97%

1Y

3.48%

3Y

6.17%

5Y

6.13%

Fund Essentials

01 Jan 2013

Fund Started
₹8005.75 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

HDFC Bank Limited 3.59%
Small Industries Development Bank Of India 3.48%
National Bank For Agriculture And Rural Development 3.29%
Power Finance Corp Ltd. 2.81%
State Bank Of India 2.21%
National Bank For Agriculture And Rural Development 2.1%
State Bank Of India 1.89%
National Bank For Agriculture And Rural Development 1.86%
Small Industries Development Bank Of India 1.76%
HDFC Bank Limited 1.75%

Kaustubh Gupta

Manager
Harshil Suvarnkar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low