you are here:

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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 282.0315 0.05%
    (as on 23rd November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 92.16% investment in Debt of which 16.22% in Government securities, 76% 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 November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10031.50 0.32% - 0.27% 6/22
1 Month 23-Oct-20 10075.10 0.75% - 0.66% 5/22
3 Month 21-Aug-20 10266.80 2.67% - 2.35% 4/21
6 Month 22-May-20 10514.70 5.15% - 4.44% 3/20
YTD 01-Jan-20 11026.60 10.27% - 9.35% 5/20
1 Year 22-Nov-19 11071.60 10.72% 10.65% 9.71% 3/20
2 Year 22-Nov-18 12292.20 22.92% 10.84% 10.39% 9/18
3 Year 23-Nov-17 12937.60 29.38% 8.96% 8.64% 8/18
5 Year 23-Nov-15 15427.20 54.27% 9.05% 8.42% 2/18
10 Year 23-Nov-10 24824.60 148.25% 9.51% 8.23% 1/8
Since Inception 02-May-08 28203.20 182.03% 8.60% 7.77% 11/22

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12736.95 6.14 % 11.49 %
2 Year 22-Nov-18 24000 26808.65 11.7 % 10.99 %
3 Year 23-Nov-17 36000 42075.45 16.88 % 10.37 %
5 Year 23-Nov-15 60000 75803.59 26.34 % 9.27 %
10 Year 23-Nov-10 120000 195518.17 62.93 % 9.43 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 238 (Category Avg - 73.67) | Modified Duration 2.86 Years (Category Avg - 2.75)| Yield to Maturity 5.19% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.22% 14.87%
CD 0.13% 4.46%
T-Bills 0.00% 1.74%
NCD & Bonds 75.87% 69.15%
CP 0.00% 1.88%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.22% 16.62%
Low Risk 76.00% 75.31%
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 4.69%
Net Receivables Net Receivables 3.14%

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
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 406.40 0.45 3.32 5.06 12.92 10.34
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 19779.57 0.77 2.27 4.80 10.70 9.69
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 5 7396.44 0.62 2.52 4.70 10.57 9.06
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.74 2.54 4.29 10.51 8.82
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.62 2.54 4.90 10.27 9.11
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 10155.56 0.71 2.56 5.24 10.25 8.51
Tata Banking & PSU Debt Fund - Regular Plan - Growth NA 407.57 0.91 2.70 5.46 10.25 0.00
L&T Banking and PSU Debt Fund - Growth 4 4472.35 0.94 2.44 4.51 10.23 8.59
SBI Banking and PSU Fund - Growth 2 8893.08 0.72 2.62 4.65 10.15 9.10
PGIM India Banking & PSU Debt Fund - Growth 2 108.41 0.78 2.40 4.35 9.94 8.62

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 - Regular Plan - Growth 2 34021.01 0.26 0.80 1.73 4.53 6.25
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.81 2.77 5.78 11.75 9.31
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 8.80 12.27 40.59 6.80 4.11
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.47 1.44 3.59 7.21 7.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.75 2.67 5.15 10.65 8.96
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.52 1.66 4.01 7.75 7.67
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.15 2.81 6.84 7.64
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 6.21 7.72 32.06 7.47 3.61
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10980.45 9.36 14.07 42.79 9.59 4.85

Forum

+ See More