Overview (as on 18 Sep 2020)

NAV

₹108.9569

1y returns

9.053%

Fund AUM

₹13,519 Cr

Expense Ratio

0.68%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
58.49%
Corporate
38.07%
Cash Equivalent
3.43%
Debt Credit Ratings
AAA
99.81%
AA
0.19%

Key Metrics

Modified Duration 

2.96 yr

Average Maturity 

3.81 yr

Yield to Maturity 

5.51%

Top 10 Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
24 July, 2008
Fund Manager
Kaustubh Gupta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
Direct0.35%10.31%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment
Direct0.35%9.24%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.35%9.41%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Dividend Reinvestment
Direct0.35%8.47%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout
Direct0.35%9.24%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Dividend Payout
Direct0.35%9.41%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Dividend Payout
Direct0.35%8.47%
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Regular0.68%9.96%
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
Regular0.68%9.96%
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan
Regular0.68%8.88%
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan
Regular0.68%8.12%
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan
Regular0.68%8.88%
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout
Regular0.68%8.89%
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan
Regular0.68%9.05%
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout
Regular0.68%9.05%
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan
Regular0.68%8.12%

Peer Funds

Aditya Birla Sun Life Banking & PSU Debt Fund Q...

NAV

₹108.9569

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kaustubh Gupta
Kaustubh Gupta

Manager

Qualifications
CA, B.Com.
Work Experience
He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
Pranay Sinha
Pranay Sinha

Manager

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