Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Regular Plan

This Scheme Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Regular Plan is Merged with
Other Plans and Options
  • (-0.02%)Nav, as on 01-06-2018

  • Previous Nav

  • Net Change on 01-06-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW May 08, 2008 7.59 6.23 5.94 0.59 6,309.19
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW Sep 25, 2008 7.61 6.13 6.18 0.59 6,309.19
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW Jul 24, 2008 7.61 6.24 6.21 0.59 6,309.19
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option May 15, 2015 7.46 6.02 6.25 0.49 4,097.16
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option May 15, 2015 7.46 6.02 6.16 0.49 4,097.16

Fund Holdings as on 31-May-2018

  • 7.07% National Bank For Agriculture and Rural Development (25/05/2020) **

  • 8.65% LIC Housing Finance Limited (08/02/2019) **

  • Clearing Corporation of India Ltd

  • 9.45% Export Import Bank of India (22/01/2019) **

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • 7.14% National Bank For Agriculture and Rural Development (28/04/2020) **

  • 7.21% Housing Development Finance Corporation Limited (24/09/2018) **

  • IndusInd Bank Limited (17/12/2018) ** #

  • 10.14% Housing Development Finance Corporation Limited (28/02/2019) **

  • Housing Development Finance Corporation Limited (20/12/2018) ** #

  • 9.04% Rural Electrification Corporation Limited (12/10/2019) **

  • 9.81% Power Finance Corporation Limited (07/10/2018) **

  • Net Receivables / (Payables)

  • 9.39% Power Finance Corporation Limited (27/08/2019) **

  • 9.60% LIC Housing Finance Limited (22/01/2019) **

  • 8.39% Housing Development Finance Corporation Limited (15/03/2019) **

  • 7.07% National Bank For Agriculture and Rural Development (01/06/2020)

  • 7.98% Small Industries Dev Bank of India (26/03/2019) **

  • 7.00% Indian Railway Finance Corporation Limited (10/09/2018) **

  • IndusInd Bank Limited (05/10/2018) ** #

  • 8.00% Reliance Jio Infocomm Limited (14/04/2023) **

  • Axis Bank Limited (26/02/2019) ** #

  • 9.02% Rural Electrification Corporation Limited (18/06/2019) **

  • 6.91% NHPC Limited (15/09/2018) **

  • 6.91% NHPC Limited (13/09/2019) **

  • Small Industries Dev Bank of India (14/02/2019) #

  • 7.85% Housing Development Finance Corporation Limited (21/06/2019) **

  • 9.25% Power Grid Corporation of India Limited (26/12/2018) **

  • 11.25% Power Finance Corporation Limited (28/11/2018) **

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  • Miscellaneous

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Most Recent Dividend

  • 28/05/2018

  • 02/05/2018

  • 04/04/2018

  • 26/02/2018

  • 30/01/2018

  • 01/01/2018

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AAA

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About Aditya Birla Sun Life Banking & PSU Debt Fund

Scheme Analysis

Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2015 and currently has an AUM of ₹985.80 crore. Aditya Birla Sun Life Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund ended down ₹0(-0.02%)yesterday to ₹12.3334.

Among its top 3 holdings the fund has exposure to 7.07% National Bank For Agriculture and Rural Development (25/05/2020) **, and

The Aditya Birla Sun Life Banking & PSU Debt Fund is managed by Kaustubh Gupta .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111