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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 258.1788 0.02%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.84% investment in Debt of which 13.28% in Government securities, 82.52% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9995.50 -0.04% - -0.08% 5/19
1 Month 11-Oct-19 10098.30 0.98% - 1.02% 12/19
3 Month 09-Aug-19 10200.50 2.01% - 2.15% 14/18
6 Month 10-May-19 10643.30 6.43% - 6.48% 10/17
YTD 01-Jan-19 10936.20 9.36% - 6.27% 8/17
1 Year 09-Nov-18 11131.10 11.31% 11.25% 11.12% 12/17
2 Year 10-Nov-17 11698.30 16.98% 8.15% 8.07% 11/17
3 Year 11-Nov-16 12516.40 25.16% 7.77% 7.81% 11/17
5 Year 11-Nov-14 15428.80 54.29% 9.06% 8.41% 1/16
Since Inception 02-Jan-13 18776.80 87.77% 9.62% 8.15% 1/19

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12714.51 5.95 % 11.15 %
2 Year 10-Nov-17 24000 26518.6 10.49 % 9.89 %
3 Year 11-Nov-16 36000 41096.51 14.16 % 8.78 %
5 Year 11-Nov-14 60000 74940.79 24.9 % 8.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 157 (Category Avg - 55.53) | Modified Duration 2.18 Years (Category Avg - 2.70)| Yield to Maturity 7.11% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.28% 4.52%
CD 11.64% 6.81%
CP 1.12% 0.95%
NCD & Bonds 69.70% 81.01%
PTC 0.06% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.28% 4.52%
Low Risk 82.52% 87.53%
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 3.15%
Net Receivables Net Receivables 1.01%

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 4 11209.51 1.14 2.57 7.23 13.40 8.29
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 5 115.11 0.88 1.64 7.73 13.28 8.20
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 2 573.03 1.22 2.65 6.63 13.12 8.47
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 9832.39 1.12 2.56 6.67 12.47 8.79
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 3659.87 1.09 2.39 7.13 12.37 8.03
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 51.03 1.01 2.40 6.90 12.27 7.82
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 2 3068.24 0.99 2.21 6.70 12.04 8.22
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 1084.74 0.90 1.99 6.21 11.78 8.41
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 1 3887.49 1.05 2.47 6.29 11.75 7.82
DSP Banking & PSU Debt Fund - Direct Plan - Growth 4 2014.10 1.18 2.44 6.59 11.54 7.66

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 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 50511.98 0.45 1.44 3.28 7.13 7.08
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 6.31 7.12 5.84 9.74 10.47
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.80 2.01 5.51 10.63 7.84
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.63 1.96 4.49 9.15 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 3.79 4.92 4.07 6.52 7.62
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 6.69 8.48 5.72 9.72 10.63
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.53 1.74 4.27 8.69 7.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 5.85 9.11 4.44 7.03 12.21
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.77 2.25 5.00 9.83 8.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 0.98 2.01 6.43 11.25 7.77

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