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

debt

RETURNS (5 YEARS) 5.96%

RETURNS (5 YEARS) 5.96%

NAV ₹103.63

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.31%

3M

1.01%

6M

3.15%

1Y

6.88%

3Y

5.85%

5Y

5.96%

Fund Essentials

01 Jan 2013

Fund Started
₹9477.69 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Power Finance Corporation Ltd. 3.14%
Canara Bank 2.71%
Power Finance Corp Ltd. 2.64%
Small Industries Development Bank Of India 2.56%
7.18% Govt Stock 2037 2.35%
7.1% Govt Stock 2034 2.34%
State Bank Of India 2.21%
REC Ltd. 7.71% 2.05%
7.18% Govt Stock 2033 2.05%
National Bank For Agriculture And Rural Development 1.93%

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