Mutual Fund Details

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly

Name: Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly
Brand: Aditya Birla Sun Life Mutual Fund

Debt Banking and PSU

NAV

₹115.8513

as on 22 Nov 2024, 11:20 PM

₹-0.0263(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,897

₹1,20,130

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,130

Profit (absolute return)

20.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

4.17%

In the last 1 year

8.33%

In the last 3 years

20.13%

In the last 5 years

39.08%

In the last 10 years

115.08%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly

as of 31 Oct 2024, 05:30 AM

₹9,506.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

3.86%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.85%

₹366.46 Cr

Others

96.15%

₹9,140.50 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.85%

₹366.46 Cr

Others

96.15%

₹9,140.50 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

21.35%

₹2,029.64 Cr

National Bank For Agriculture & Rural Development

11.27%

₹1,071.38 Cr

Power Finance Corporation Ltd.

10.36%

₹984.87 Cr

Small Industries Devp. Bank of India Ltd.

9.77%

₹928.79 Cr

REC Ltd.

7.24%

₹688.27 Cr

Others

40.01%

₹3,803.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

21.35%

₹2,029.64 Cr

National Bank For Agriculture & Rural Development

11.27%

₹1,071.38 Cr

Power Finance Corporation Ltd.

10.36%

₹984.87 Cr

Small Industries Devp. Bank of India Ltd.

9.77%

₹928.79 Cr

REC Ltd.

7.24%

₹688.27 Cr

Others

40.01%

₹3,803.55 Cr

View All

Funds in this Category

This fund's returns:

6.30%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,506.51 Crores and the latest NAV decalared is ₹115.851 as on 23 Nov 2024 at 9:11 am.

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 8.33%, in last 3 years is 20.13% and 162.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.