Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.76%

RETURNS (5 YEARS) 5.76%

NAV ₹108.23

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

1.76%

6M

5.20%

1Y

9.02%

3Y

7.46%

5Y

5.76%

Fund Essentials

01 Jan 2013

Fund Started
₹9122.19 Cr

AUM Fund Size
0.40%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Power Grid Corporation of India Ltd. 4.22%
Power Finance Corporation Limited 3.33%
Power Finance Corp Ltd. 2.81%
Small Industries Development Bank Of India 2.7%
National Housing Bank 2.45%
State Bank Of India 2.33%
National Bank For Agriculture And Rural Development 2.24%
HDFC Bank Limited 2.06%
7.1% Govt Stock 2034 2.02%
Indian Railway Finance Corporation Limited 1.94%

Kaustubh Gupta

Manager
Harshil Suvarnkar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low