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Value Research Rating
As on 25-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
|
|
|
Moderate
|
Please wait... |
0.36 |
|
 |
|
Moderate
|
Please wait... |
0.32 |
||
|
|
Moderate
|
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0.34 |
||
|
|
Moderate
|
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0.39 |
||
|
|
Moderate
|
Please wait... |
0.39 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions.
Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan is ₹330.1461 as of 26-Sep-2023.
The AUM of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Fund is ₹8,381 Cr as of 31-Aug-2023
The riskometer level of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 |
3.89
|
|
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 |
3.16
|
|
National Housing Bank Debenture 7.77 02/04/2026 |
2.99
|
|
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 |
2.98
|
|
GOI Sec 7.17 17/04/2030 |
2.69
|
As of 31-Aug-2023, Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan had invested 96.12% in Debt and 3.88% in Cash & Cash Eq. See More
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan is 10 years 9 months old. It has delivered 8.50% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.24%
|
5.44%
|
7.63%
|
7.16%
|
8.44%
|
8.50%
|
The minimum SIP amount of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan is ₹1,000.
No, There is no lock in period in Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan.
The expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan is 0.36%.
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