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

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

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 114.5 as on 17-01-2022

About the Fund

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Harshil Suvarnkar, Kaustubh Gupta. This fund is suitable to keep your money safe.

Key parameters

1) Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 114.4729 as on 18-Jan-2022.

2) Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has 14524 Cr worth of assets under management (AUM) as on 18-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹14524 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
96.4%
AA
3.6%
Sector Allocation
Government49%
Corporate43%
Cash Equivalent8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
4.6%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.5%
Axis Bank Limited
Axis Bank Limited
2.5%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
2.3%
Net Receivables / (Payables)
Net Receivables / (Payables)
2.2%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
2%
Housing And Urban Development Corporation Limited
Housing And Urban Development Corporation Limited
1.9%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
1.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.31% since inception which is more than its category average return of 5.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 82.86812% in Debt and 17.13188% in Cash related instruments
AUM size ₹14524 Cr

AUM size ₹14524 Cr

This fund has AUM of ₹14524 Cr which is more than its category average of ₹ 5140 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% 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

Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl holdings?