172@29@16@17!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 285.9194 0.08%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.33% investment in Debt of which 14.61% in Government securities, 81.71% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10022.80 0.23% - 0.23% 8/20
1 Month 23-Sep-20 10146.50 1.47% - 1.27% 4/20
3 Month 23-Jul-20 10157.90 1.58% - 1.48% 6/19
6 Month 23-Apr-20 10611.20 6.11% - 5.54% 6/19
YTD 01-Jan-20 10973.80 9.74% - 8.98% 5/19
1 Year 23-Oct-19 11127.30 11.27% 11.24% 10.50% 4/19
2 Year 23-Oct-18 12383.70 23.84% 11.27% 10.93% 10/17
3 Year 23-Oct-17 12982.50 29.83% 9.08% 8.88% 10/17
5 Year 23-Oct-15 15589.50 55.90% 9.28% 8.73% 2/17
Since Inception 02-Jan-13 20794.30 107.94% 9.83% 8.62% 2/20

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12773.53 6.45 % 12.12 %
2 Year 23-Oct-18 24000 26931.46 12.21 % 11.49 %
3 Year 23-Oct-17 36000 42260.26 17.39 % 10.68 %
5 Year 23-Oct-15 60000 76411.07 27.35 % 9.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 223 (Category Avg - 73.95) | Modified Duration 2.94 Years (Category Avg - 2.85)| Yield to Maturity 5.60% (Category Avg - 5.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.61% 13.49%
CD 0.16% 5.65%
T-Bills 0.00% 1.42%
NCD & Bonds 81.55% 70.95%
CP 0.00% 2.61%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.61% 14.90%
Low Risk 81.71% 78.94%
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 (%)
Net Receivables Net Receivables 3.14%
TREPS TREPS 0.53%

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
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 5 374.35 1.89 1.56 6.54 14.40 10.54
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.36 1.75 6.09 11.49 9.34
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18980.36 1.15 1.59 6.15 11.39 9.80
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 1 9329.29 1.33 1.93 6.19 11.20 8.99
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.35 1.53 5.74 11.18 8.89
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.37 1.66 6.12 11.16 9.33
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.46 1.31 5.74 11.02 9.54
Tata Banking & PSU Debt Fund - Direct Plan - Growth NA 361.64 1.54 1.65 6.59 10.80 0.00
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 4103.36 1.20 1.54 5.86 10.76 8.74
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 85.84 1.12 1.55 5.73 10.70 8.96

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 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 3 32610.83 0.29 0.85 1.97 4.83 6.45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20644.63 1.41 1.78 6.55 11.96 9.28
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 6.82 6.40 25.66 1.93 2.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14531.97 0.58 1.48 4.08 7.50 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.78 1.75 4.75 8.79 8.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.46 1.58 6.11 11.24 9.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 2.89 5.59 20.99 5.06 3.46
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 7.32 9.46 27.76 5.11 3.13
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9628.71 0.46 1.18 3.38 7.16 7.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7646.61 5.89 7.73 22.21 0.95 1.03

Forum

+ See More