Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.48%

RETURNS (5 YEARS) 6.48%

NAV ₹393.73

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.15%

3M

0.78%

6M

2.33%

1Y

6.94%

3Y

7.53%

5Y

6.48%

Fund Essentials

01 Jan 2013

Fund Started
₹8991.16 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

6.68% Gs 2040 4.69%
National Bank For Agriculture And Rural Development 3.7%
National Housing Bank 2.44%
Punjab National Bank 2.35%
Indian Railway Finance Corporation Limited 2.18%
Rec Limited 2.13%
HDFC Bank Limited 2.05%
6.48% Gs 2035 1.98%
Bajaj Finance Limited 1.86%
State Bank Of India 1.78%

Kaustubh Gupta

Manager
Harshil Suvarnkar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

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Minimum amount to be invested is ₹1000.0

Invest

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Invest

Risk-o-meter

Low