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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 284.1821 0.08%
    (as on 19th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 96.77% investment in Debt of which 15.01% in Government securities, 81.76% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9991.80 -0.08% - -0.08% 16/23
1 Month 16-Mar-21 10117.90 1.18% - 1.09% 8/23
3 Month 15-Jan-21 10029.80 0.30% - 0.46% 18/22
6 Month 16-Oct-20 10165.80 1.66% - 1.61% 10/20
YTD 01-Jan-21 10010.60 0.11% - 0.28% 16/22
1 Year 16-Apr-20 10921.40 9.21% 9.21% 8.60% 4/19
2 Year 16-Apr-19 11934.50 19.34% 9.23% 8.72% 5/18
3 Year 16-Apr-18 12781.00 27.81% 8.51% 8.19% 7/18
5 Year 13-Apr-16 14936.70 49.37% 8.34% 7.86% 2/18
10 Year 15-Apr-11 24202.70 142.03% 9.23% 7.99% 1/8
Since Inception 02-May-08 28394.10 183.94% 8.38% 6.63% 8/24

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12357.87 2.98 % 5.58 %
2 Year 16-Apr-19 24000 25979.58 8.25 % 7.82 %
3 Year 16-Apr-18 36000 40960.04 13.78 % 8.56 %
5 Year 13-Apr-16 60000 73765.4 22.94 % 8.19 %
10 Year 15-Apr-11 120000 189870.09 58.23 % 8.88 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 242 (Category Avg - 70.68) | Modified Duration 2.29 Years (Category Avg - 2.24)| Yield to Maturity 5.32% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.01% 11.89%
CD 2.99% 3.83%
T-Bills 0.00% 0.23%
NCD & Bonds 78.06% 73.54%
CP 0.71% 3.89%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.01% 12.11%
Low Risk 81.76% 81.10%
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 2.58%
TREPS TREPS 0.65%

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 4 462.23 2.16 0.71 1.88 9.62 9.98
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9899.39 0.93 0.52 1.91 8.55 8.44
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.67 0.40 1.99 8.52 7.85
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.80 1.00 1.80 8.51 9.36
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6636.39 1.09 0.77 1.74 8.48 8.86
Invesco India Banking & PSU Debt Fund - Growth 2 140.46 2.14 0.45 1.39 8.44 8.04
Tata Banking & PSU Debt Fund - Regular Plan - Growth 4 477.56 0.93 0.08 1.35 8.35 0.00
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.08 0.22 1.60 8.19 8.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.76 0.77 1.53 8.07 8.56
L&T Banking and PSU Debt Fund - Growth 5 4840.13 0.84 0.66 1.68 8.07 8.14

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 110 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 1 27433.31 0.29 0.79 1.53 3.55 5.71
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 1.11 0.71 2.12 10.20 8.93
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -2.10 1.46 26.96 58.83 9.05
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.59 0.85 1.84 6.92 7.24
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.49 0.98 1.99 6.50 7.27
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.78 0.67 1.77 7.39 7.66
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 14048.62 1.18 0.30 1.66 9.21 8.51
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 13647.28 -2.93 0.77 18.95 45.97 6.23

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