Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 299.35 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹15543 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
158.59%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
97.12%
AA
2.88%
Sector Allocation
Government46.2%
Corporate42.9%
Cash Equivalent10.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings258
Debt Holdings258
Net Receivables / (Payables)
Net Receivables / (Payables)
2.9%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
2.8%
Axis Bank Limited
Axis Bank Limited
2.7%
Power Finance Corporation Limited
Power Finance Corporation Limited
2.2%
GOVT STOCK
GOVT STOCK
2.1%
Axis Bank Limited
Axis Bank Limited
2.1%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
1.9%
Housing and Urban Development Corporation Limited
Housing and Urban Development Corporation Limited
1.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kaustubh Gupta,Harshil Suvarnkar
About the fund

About the fund

This fund has delivered an average annual returns of 9.23% since inception which is more than its category average return of 5.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 81.9% in Debt and 18.1% in Cash related instruments
AUM size ₹15543 Cr

AUM size ₹15543 Cr

This fund has AUM of ₹15543 Cr which is more than its category average of ₹ 5893 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor