₹ 10,059.46 Cr
0.63%
NIFTY Banking and PSU Debt Total Return Index
INF209K01LS6
10000.0
1000.0
1000
Kaustubh Gupta, Harshil Suvarnkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 6.61 | 5.25 | 6.45 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 5.23 |
7.18% GOI 24/07/2037 | 4.64 |
7.77% Power Finance Corporation Ltd. 15/07/2026 | 2.99 |
7.6% Power Finance Corporation Ltd. 13/04/2029 | 2.97 |
7.8% HDFC Bank Ltd. 03/05/2033 | 2.74 |
7.71% REC Ltd. 26/02/2027 | 2.43 |
7.86% HDFC Bank Ltd. 02/12/2032 | 1.89 |
7.75% HDFC Bank Ltd. 13/06/2033 | 1.88 |
Axis Bank Ltd.% 31/01/2025 | 1.88 |
5.83% State Bank of India 26/10/2030 | 1.82 |
Sector | Holdings (%) |
---|---|
Financial | 40.39 |
N/A | 35.0 |
Sovereign | 20.6 |
Others | 3.06 |
Energy | 0.95 |