Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth

+ Add to Watchlist

Powered by

Debt
Banking & PSU
Rating 5
Plan

459.86 +0.09 (0.02%) NAV as on 06 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8032.50
CAGR 4.30%
Exit Load0.00%
Expense ratio0.72%
CategoryDebt
Min Investment1000
Min SIP1000
Launch Date2002-04-19

Asset Allocation

Holdings As On - 07 February 2023

Name
Value (Cr)
Holding %

HDFC Bank Limited
343.64
4.28%

Housing And Urban Development Corporation Limited
273.21
3.40%

Net Receivables / (Payables)
203.59
2.54%

Canara Bank
199.43
2.48%

State Bank Of India
175.90
2.19%

State Bank Of India
154.07
1.92%

Power Finance Corporation Ltd.
150.30
1.87%

Small Industries Development Bank Of India
148.37
1.85%

Housing And Urban Development Corporation Limited
143.62
1.79%

5.22 6/15/2025 12:00:00 Am
138.02
1.72%

Peer Comparison

Risk & Volitility

Alpha -0.61%
Beta 1.21
Sharpe Ratio0.85
Std Deviation 1.96%
Tracking Error 0.78%

About Fund

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.

The Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth has an AUM of 8032.50 crores & has delivered CAGR of 7.01% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.72%. The minimum investment in Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include HDFC Bank Limited, Housing And Urban Development Corporation Limited, Net Receivables / (Payables) & Canara Bank.

Some of the similar funds are Axis Banking & PSU Debt Fund Growth, Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan, Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth, ICICI Prudential Banking and PSU Debt Fund Growth, Kotak Banking and PSU Debt Growth. Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth has a sharpe ratio of 0.85 & a standard deviation of 1.96%.