Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Category: Debt: Banking and PSU
Launch Date: 24-04-2008
AUM:
₹ 9,241.17 Cr
Expense Ratio
0.73%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF209K01LN7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 7.5 | 7.16 | 5.69 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
103.6229
Last change
0.1 (0.0918%)
Fund Size (AUM)
₹ 9,241.17 Cr
Performance
5.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.77% Power Finance Corporation Limited (15/07/2026) | 3.27 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 2.66 |
| Net Receivables / (Payables) | 2.57 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 2.5 |
| 6.80% National Housing Bank (02/04/2032) | 2.41 |
| 7.10% GOI 2034 (08-APR-2034) | 2.39 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.37 |
| 7.42% State Bank of India (29/08/2039) | 2.31 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 2.15 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|