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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 109.6199 -0.04%
    (as on 18th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.5% investment in Debt of which 9.98% in Government securities, 84.51% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1.14603342 per unit on 16th December, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 10024.70 0.25% - 0.18% 3/19
1 Month 17-Jan-20 10169.80 1.70% - 1.64% 9/19
3 Month 18-Nov-19 10220.20 2.20% - 2.59% 9/19
6 Month 16-Aug-19 10417.10 4.17% - 5.25% 13/18
YTD 01-Jan-20 10203.30 2.03% - 2.05% 9/19
1 Year 18-Feb-19 10957.00 9.57% 9.57% 11.43% 10/17
2 Year 16-Feb-18 11545.90 15.46% 7.43% 9.30% 10/17
3 Year 17-Feb-17 12012.50 20.12% 6.30% 8.29% 10/17
5 Year 18-Feb-15 13789.50 37.90% 6.63% 8.55% 3/16
Since Inception 02-Jan-13 16641.70 66.42% 7.40% 8.51% 1/19

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12626.53 5.22 % 9.73 %
2 Year 16-Feb-18 24000 26222.94 9.26 % 8.73 %
3 Year 17-Feb-17 36000 40299.7 11.94 % 7.45 %
5 Year 18-Feb-15 60000 71419.23 19.03 % 6.89 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 182 (Category Avg - 63.21) | Modified Duration 2.27 Years (Category Avg - 2.41)| Yield to Maturity 6.68% (Category Avg - 6.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.98% 4.78%
CD 10.79% 9.37%
T-Bills 0.00% 0.75%
CP 1.01% 1.06%
NCD & Bonds 72.66% 78.57%
PTC 0.05% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.98% 5.53%
Low Risk 84.51% 87.87%
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 3.56%
TREPS TREPS 1.93%

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 5 162.67 2.90 4.26 7.04 15.50 9.35
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 2 1056.82 2.13 3.16 6.38 13.08 9.18
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 64.26 1.80 2.87 5.64 12.93 8.51
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 13029.75 1.69 2.52 5.62 12.68 8.72
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 4553.06 1.73 2.91 5.64 12.34 8.80
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 5055.45 1.61 2.39 5.31 12.26 8.50
SBI Banking and PSU Fund - Direct Plan - Growth 2 3712.89 1.72 2.81 5.45 11.89 8.81
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 1 4895.53 1.70 2.81 5.75 11.83 8.43
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 9061.72 1.58 3.03 5.41 11.80 8.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.70 2.62 5.10 11.65 8.49

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 122 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 2 46062.92 0.45 1.33 2.78 6.51 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -2.64 0.64 8.43 12.90 8.40
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.35 2.39 4.70 10.51 8.17
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.71 1.75 3.82 8.46 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.66 1.63 3.44 8.01 7.72
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 0.15 5.80 15.66 20.37 10.07
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.88 1.88 4.31 9.16 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 -0.28 4.25 14.07 13.04 12.13
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -3.38 -0.92 4.31 7.73 5.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.70 2.62 5.10 11.65 8.49

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