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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan

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  • Debt
  • Banking & PSU
  • Rating 5
  • Plan
306.28 +0.06 (0.02%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8032.50
  • CAGR 4.28%
  • Exit Load0.00%
  • Expense ratio0.72%
  • CategoryDebt
  • Min Investment1000
  • Min SIP1000
  • Launch Date2008-05-09

Morning Star Rating 5

Low
Risk
Moderate
Return

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%
View More

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 Growth Regular Plan has an AUM of 8032.50 crores & has delivered CAGR of 7.03% 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 Growth Regular Plan 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 Growth Regular Plan has a sharpe ratio of 0.85 & a standard deviation of 1.96%.

FAQs about Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan

According to the morning star rating Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan has a Low risk & Moderate return.
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan is managed by Kaustubh Gupta,Harshil Suvarnkar.
The expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan is 0.72%.
The 5 year annualized return on Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan is 7.03% & it has generated 4.28% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan is 1000 Rs.
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan has an AUM of 8032.50 crores.

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