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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 254.175 0.07%
    (as on 15th November, 2019)
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 95.84% investment in Debt of which 13.28% in Government securities, 82.52% in funds invested in very low risk securities..

This Scheme
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10025.60 0.26% - 0.29% 14/19
1 Month 15-Oct-19 10107.80 1.08% - 1.13% 14/19
3 Month 14-Aug-19 10241.50 2.41% - 2.55% 14/18
6 Month 15-May-19 10631.70 6.32% - 6.28% 10/18
YTD 01-Jan-19 10935.00 9.35% - 9.11% 12/17
1 Year 15-Nov-18 11102.30 11.02% 11.02% 10.81% 12/17
2 Year 15-Nov-17 11666.20 16.66% 8.01% 7.88% 10/17
3 Year 15-Nov-16 12340.90 23.41% 7.26% 7.42% 13/17
5 Year 14-Nov-14 15241.10 52.41% 8.78% 8.09% 1/16
10 Year 13-Nov-09 23631.00 136.31% 8.97% 8.16% 1/5
Since Inception 02-May-08 25417.50 154.17% 8.42% 7.71% 9/19

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12708.96 5.91 % 11.08 %
2 Year 15-Nov-17 24000 26475.67 10.32 % 9.73 %
3 Year 15-Nov-16 36000 40957.54 13.77 % 8.55 %
5 Year 14-Nov-14 60000 74431.25 24.05 % 8.55 %
10 Year 13-Nov-09 120000 192774.18 60.65 % 9.16 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 157 (Category Avg - 55.58) | Modified Duration 2.04 Years (Category Avg - 2.60)| Yield to Maturity 6.52% (Category Avg - 6.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.28% 4.52%
CD 11.64% 6.81%
CP 1.12% 0.95%
NCD & Bonds 69.70% 81.01%
PTC 0.06% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.28% 4.52%
Low Risk 82.52% 87.53%
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 3.15%
Net Receivables Net Receivables 1.01%

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 5 115.11 1.21 2.81 7.96 13.52 8.09
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 11209.51 1.24 2.98 6.96 12.93 8.09
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 2 573.03 1.34 3.07 6.44 12.74 8.02
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.22 2.92 6.48 12.05 8.53
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 3659.87 1.14 2.81 6.90 11.94 7.67
PGIM India Banking & PSU Debt Fund - Growth 2 51.03 1.11 2.61 6.68 11.83 7.26
Kotak Banking and PSU Debt Fund - Growth 2 3068.24 1.11 2.70 6.67 11.74 7.83
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 1 3887.49 1.16 2.78 6.09 11.27 7.32
DSP Banking & PSU Debt Fund - Regular Plan - Growth 4 2014.10 1.32 2.85 6.41 11.27 7.33
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1122.65 1.14 2.75 5.91 11.24 7.51

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 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 - Regular Plan - Growth 1 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 4.91 7.76 6.71 8.46 10.47
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.84 2.26 5.45 10.50 7.64
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.79 5.18 4.72 5.28 7.29
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.02 9.00 6.93 7.31 10.78
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.27 8.59 5.32 5.53 12.28
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.14 4.54 8.89 7.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.08 2.42 6.32 11.02 7.26

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