Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 113.2 as on 01-06-2023
Fund Performance
About the Fund
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt 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 Quarterly Rnvstmnt Inc Dist cum Cap Wdrl has a NAV of ₹113.2424 as on 01-06-2023.
2) Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl has ₹8258 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.36 %.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Overview
 | 0.36% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹8258 Cr |
 | 1 January, 2013 |
 | ₹1000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 304.31% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
96.7%
AA
3.3%
Sector Allocation
Corporate
54.2%
Government
39.4%
Cash Equivalent
6.4%
Top Holdings of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings217
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 3.6% | 0% | |
Housing And Urban Development Corporation Limited | 3.42% | 0% | |
Small Industries Development Bank Of India | 3.18% | 0% | |
National Bank For Agriculture And Rural Development | 2.99% | 0% | |
State Bank Of India | 2.22% | 0% |
See all
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.35% whereas the fund’s underlying benchmark Banking and PSU Index returns stands at 0.21% as on Apr'23
- This fund outperformed Banking and PSU Index by 0.13% in Apr'23
AUM Change
- AUM of the fund stands at 8.3K Cr as of Apr'23
- AUM increased by 225.6 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl, since 22 March 2021
Top funds managed
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl, since 29 September 2009
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.98% since inception which is more than its category average return of 5.54%
AUM size ₹8258 Cr
This fund has AUM of ₹8258 Cr which is more than its category average of ₹ 3840 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.48%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl is ₹113.24 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 3.86% | 3.86% |
1 Year Returns | 6.93% | 6.93% |
3 Years Returns | 18.44% | 5.8% |
5 Years Returns | 38.87% | 6.79% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.36% as on May 2023
₹8258 Cr as on May 2023
HDFC Bank Limited(3.6%), Housing And Urban Development Corporation Limited(3.42%), Small Industries Development Bank Of India(3.18%), National Bank For Agriculture And Rural Development(2.99%), State Bank Of India(2.22%) as on May 2023
Corporate(54.23%), Government(39.35%), Cash Equivalent(6.42%) as on May 2023
Yield to Maturity is 7.48 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.28 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 96.66 |
AA | 3.34 |
Harshil Suvarnkar, Kaustubh Gupta are the fund managers of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl is 0%