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Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth

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  • Debt
  • Banking & PSU
  • Rating 5
  • Plan
454.97 +0.18 (0.04%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8234.27
  • CAGR 3.38%
  • Exit Load0.00%
  • Expense ratio0.70%
  • CategoryDebt
  • Min Investment1000
  • Min SIP1000
  • Launch Date2002-04-19

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Housing And Urban Development Corporation Limited
  • 272.65
  • 3.31%
  • Canara Bank
  • 197.14
  • 2.39%
  • Net Receivables / (Payables)
  • 185.20
  • 2.25%
  • Power Finance Corporation Ltd.
  • 150.13
  • 1.82%
  • Axis Bank Limited
  • 149.76
  • 1.82%
  • Indian Bank
  • 148.24
  • 1.80%
  • Small Industries Development Bank Of India
  • 146.56
  • 1.78%
  • Housing And Urban Development Corporation Limited
  • 143.22
  • 1.74%
  • Power Finance Corporation Ltd.
  • 141.40
  • 1.72%
  • State Bank Of India
  • 141.05
  • 1.71%
View More

Risk & Volitility

  • Alpha -0.61%
  • Beta 1.21
  • Sharpe Ratio0.83
  • Std Deviation 1.98%
  • 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.

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

According to the morning star rating Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth is managed by Kaustubh Gupta,Harshil Suvarnkar.
The expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth is 0.70%.
The 5 year annualized return on Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth is 6.79% & it has generated 3.38% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth is 1000 Rs.
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth has an AUM of 8234.27 crores.

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