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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Dividend - Monthly

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 108.5973 0.06%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 95.84% investment in Debt of which 13.28% in Government securities, 82.52% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.35411064 per unit on 25th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10033.00 0.33% - 0.33% 2/3
1 Month 18-Oct-19 10094.60 0.95% - 1.10% 3/3
3 Month 20-Aug-19 10184.80 1.85% - 2.36% 2/3
6 Month 20-May-19 10514.50 5.15% - 5.77% 1/3
YTD 01-Jan-19 10777.50 7.78% - 6.55% 1/3
1 Year 20-Nov-18 10894.50 8.95% 8.95% 10.71% 2/3
2 Year 20-Nov-17 11223.30 12.23% 5.94% 7.46% 1/3
3 Year 18-Nov-16 11575.00 15.75% 4.99% 7.08% 2/3
5 Year 20-Nov-14 13694.50 36.95% 6.49% 8.12% 1/3
10 Year 20-Nov-09 19292.60 92.93% 6.79% 8.09% 1/2
Since Inception 13-Oct-08 20433.80 104.34% 6.64% 7.85% 2/3

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12583.16 4.86 % 9.09 %
2 Year 20-Nov-17 24000 25957.19 8.15 % 7.72 %
3 Year 18-Nov-16 36000 39732.45 10.37 % 6.5 %
5 Year 20-Nov-14 60000 70467.38 17.45 % 6.36 %
10 Year 20-Nov-09 120000 170220.99 41.85 % 6.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 157 (Category Avg - 55.58) | Modified Duration 2.04 Years (Category Avg - 2.57)| Yield to Maturity 6.52% (Category Avg - 6.81%)

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
Sundaram Banking & PSU Debt Fund - Growth 2 1122.65 1.13 2.68 5.73 11.24 7.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 1.07 2.32 6.14 11.14 7.16
ICICI Prudential Banking & PSU Debt Fund - Retail - Growth NA 7164.41 1.11 2.08 5.42 9.74 6.58

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 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 - Retail - Growth 3 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 50511.98 0.43 1.38 3.06 6.88 7.04
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.68 2.10 4.56 9.40 7.90
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.63 1.94 4.31 8.96 7.67
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.57 1.71 4.07 8.49 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.68 2.09 4.44 8.86 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 1.07 2.32 6.14 11.14 7.16
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.79 2.12 4.60 9.20 7.61

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