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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 147.1769 -0.48%
    (as on 07th April, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.38% investment in Debt of which 11.71% in Government securities, 84.64% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 6.77823665 per unit on 25th February, 2020. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 10002.10 0.02% - -0.56% 14/19
1 Month 03-Mar-20 10016.00 0.16% - -0.58% 12/19
3 Month 03-Jan-20 10041.10 0.41% - 1.63% 9/19
6 Month 03-Oct-19 10256.70 2.57% - 4.00% 12/18
YTD 01-Jan-20 10055.00 0.55% - 1.88% 9/19
1 Year 03-Apr-19 10799.40 7.99% 7.97% 9.19% 10/17
2 Year 03-Apr-18 11381.40 13.81% 6.67% 8.38% 12/17
3 Year 03-Apr-17 11946.00 19.46% 6.10% 7.98% 11/17
5 Year 31-Mar-15 14418.90 44.19% 7.57% 8.22% 3/16
Since Inception 02-Jan-13 17953.90 79.54% 8.40% 8.19% 1/17

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 12391.21 3.26 % 6.07 %
2 Year 03-Apr-18 24000 25735.15 7.23 % 6.85 %
3 Year 03-Apr-17 36000 39622.06 10.06 % 6.32 %
5 Year 31-Mar-15 60000 71297.49 18.83 % 6.83 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 198 (Category Avg - 65.68) | Modified Duration 2.93 Years (Category Avg - 2.69)| Yield to Maturity 6.73% (Category Avg - 6.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.71% 6.08%
CD 2.69% 7.30%
T-Bills 0.00% 0.64%
NCD & Bonds 81.90% 76.64%
CP 0.00% 1.36%
PTC 0.05% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.71% 6.72%
Low Risk 84.64% 84.55%
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 2.46%
Net Receivables Net Receivables 1.15%

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 5 187.88 -0.28 3.68 6.50 13.82 9.37
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 1 5322.67 -0.06 2.19 4.77 10.23 8.29
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 4929.41 -0.22 1.94 4.14 10.20 8.30
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 58.73 -0.96 1.50 3.94 10.19 8.13
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 2 1331.82 -0.87 2.05 4.70 10.16 8.83
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 5224.88 -0.67 1.63 4.11 10.13 8.41
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 14068.96 -0.17 1.94 4.33 9.95 8.46
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 3799.62 -0.44 1.63 4.15 9.87 7.92
DSP Banking & PSU Debt Fund - Direct Plan - Growth 4 2388.74 -0.24 1.91 4.24 9.48 7.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 -0.70 1.61 3.81 9.43 8.11

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 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 121 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 41465.99 0.54 1.42 2.80 6.30 6.92
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -20.69 -26.53 -20.51 -24.76 -3.55
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 -0.50 1.53 3.56 8.61 7.89
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.32 1.41 3.20 7.63 7.77
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.62 1.78 3.38 7.62 7.73
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.35 1.67 3.63 8.28 8.11
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -23.16 -26.75 -19.29 -24.07 -3.14
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -19.97 -21.42 -14.30 -19.94 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 -0.70 1.61 3.81 9.43 8.11
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -17.78 -23.98 -19.66 -22.89 -4.27

Forum

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