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 ₹108.05

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.27%

3M

1.81%

6M

4.70%

1Y

8.42%

3Y

7.29%

5Y

5.76%

Fund Essentials

01 Jan 2013

Fund Started
₹9143.48 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. 4.06%
Power Finance Corporation Limited 3.32%
Power Finance Corp Ltd. 2.81%
Small Industries Development Bank Of India 2.7%
7.1% Govt Stock 2034 2.52%
National Housing Bank 2.46%
State Bank Of India 2.32%
National Bank For Agriculture And Rural Development 2.24%
Indian Railway Finance Corporation Limited 2.17%
HDFC Bank Limited 2.06%

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