you are here:

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 287.7774 0.04%
    (as on 08th March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 90.4% investment in Debt of which 11.99% in Government securities, 78.37% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10011.50 0.11% - 0.11% 10/23
1 Month 08-Feb-21 10003.60 0.04% - 0.07% 18/23
3 Month 08-Dec-20 9960.90 -0.39% - -0.23% 18/21
6 Month 08-Sep-20 10226.20 2.26% - 2.08% 11/20
YTD 01-Jan-21 9927.00 -0.73% - -0.50% 19/22
1 Year 06-Mar-20 10776.10 7.76% 7.72% 7.02% 5/19
2 Year 08-Mar-19 12019.20 20.19% 9.62% 9.16% 7/17
3 Year 08-Mar-18 12946.30 29.46% 8.98% 8.64% 9/17
5 Year 08-Mar-16 15379.60 53.80% 8.99% 8.37% 1/17
Since Inception 02-Jan-13 20929.40 109.29% 9.44% 7.46% 1/22

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 12363.55 3.03 % 5.67 %
2 Year 08-Mar-19 24000 26059.91 8.58 % 8.14 %
3 Year 08-Mar-18 36000 41132.83 14.26 % 8.85 %
5 Year 08-Mar-16 60000 74353.91 23.92 % 8.52 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 253 (Category Avg - 72.95) | Modified Duration 2.53 Years (Category Avg - 2.37)| Yield to Maturity 5.12% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.99% 10.87%
CD 1.33% 5.78%
T-Bills 0.00% 0.41%
NCD & Bonds 76.28% 67.13%
CP 0.76% 2.97%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.99% 11.29%
Low Risk 78.37% 75.73%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.46%
Net Receivables Net Receivables 4.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 0.27 -0.09 2.27 8.34 9.70
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 7711.92 0.05 -0.33 2.20 8.18 9.25
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 0.27 -0.27 2.38 7.93 8.85
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 10735.16 0.10 -0.03 2.58 7.84 9.01
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.25 0.15 2.25 7.71 9.06
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 5485.65 0.25 -0.24 2.35 7.65 8.58
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 11292.36 0.02 -0.19 2.37 7.53 9.23
Tata Banking & PSU Debt Fund - Direct Plan - Growth 4 706.74 0.08 -0.44 2.49 7.52 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15419.68 0.13 0.36 2.92 7.45 8.50
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 0.03 -0.39 2.45 7.27 8.99

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.25 0.76 1.56 3.94 5.98
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 26657.53 0.08 -0.14 2.54 9.01 9.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 -0.59 12.62 33.90 35.35 11.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 0.04 -0.39 2.26 7.72 8.98
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.32 0.73 2.17 6.33 7.56
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.32 0.64 2.44 7.34 8.27
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 12595.35 1.97 13.61 26.62 27.73 10.45
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 0.55 11.60 35.43 33.57 12.40
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.32 0.84 1.98 6.00 7.44
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 9683.61 0.22 0.13 2.02 7.02 7.98

Forum

+ See More