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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 110.6141 -0.06%
    (as on 27th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 94.5% investment in Debt of which 9.98% in Government securities, 84.51% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1.15698233 per unit on 16th December, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Feb-20 10008.80 0.09% - 0.10% 3/3
1 Month 27-Jan-20 10140.20 1.40% - 1.17% 1/3
3 Month 27-Nov-19 10190.90 1.91% - 2.19% 2/3
6 Month 27-Aug-19 10346.90 3.47% - 4.32% 2/3
YTD 01-Jan-20 10207.30 2.07% - 9.08% 1/3
1 Year 27-Feb-19 10921.60 9.22% 9.22% 10.70% 1/3
2 Year 27-Feb-18 11490.50 14.91% 7.19% 8.64% 1/3
3 Year 27-Feb-17 11914.20 19.14% 6.01% 7.76% 1/3
5 Year 27-Feb-15 13554.40 35.54% 6.27% 8.09% 1/3
10 Year 26-Feb-10 19922.10 99.22% 7.13% 8.20% 1/2
Since Inception 19-Jul-07 23292.00 132.92% 6.93% 7.88% 2/3

SIP Returns (NAV as on 27th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Feb-19 12000 12589.39 4.91 % 9.15 %
2 Year 27-Feb-18 24000 26113.52 8.81 % 8.31 %
3 Year 27-Feb-17 36000 40076.18 11.32 % 7.07 %
5 Year 27-Feb-15 60000 70768.6 17.95 % 6.53 %
10 Year 26-Feb-10 120000 172220.25 43.52 % 7.02 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 182 (Category Avg - 63.21) | Modified Duration 2.27 Years (Category Avg - 2.41)| Yield to Maturity 6.68% (Category Avg - 6.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.98% 4.78%
CD 10.79% 9.37%
T-Bills 0.00% 0.75%
CP 1.01% 1.06%
NCD & Bonds 72.66% 78.57%
PTC 0.05% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.98% 5.53%
Low Risk 84.51% 87.87%
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 3.56%
TREPS TREPS 1.93%

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
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 9884.66 1.40 2.33 4.39 11.29 8.20
ICICI Prudential Banking & PSU Debt Fund - Retail - Growth NA 9061.72 1.33 2.59 4.49 10.70 7.48
Sundaram Banking & PSU Debt Fund - Growth 2 1290.72 0.79 1.65 4.07 10.11 7.59

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 - Discipline Advantage Plan NA 46062.92 0.42 1.32 2.72 6.25 6.92
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 46062.92 0.43 1.29 2.70 6.36 6.84
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 46062.92 0.43 1.29 2.70 6.36 6.84
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 17354.91 0.57 1.72 3.79 8.66 8.01
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 17354.91 0.59 1.64 3.54 8.24 7.75
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 12504.32 0.60 1.56 3.25 7.84 7.57
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 10724.97 0.65 1.56 3.52 8.16 7.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 9884.66 1.40 2.33 4.39 11.29 8.20
Aditya Birla Sun Life Floating Rate Fund - Growth 4 8452.45 0.70 1.75 3.79 8.73 7.75

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