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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 107.7828 -0.04%
    (as on 18th 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 ₹ 1.12824145 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 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 10024.10 0.24% - 0.18% 4/20
1 Month 17-Jan-20 10167.00 1.67% - 1.62% 9/20
3 Month 18-Nov-19 10212.50 2.12% - 2.53% 9/20
6 Month 16-Aug-19 10401.20 4.01% - 5.09% 14/19
YTD 01-Jan-20 10199.10 1.99% - 2.01% 10/20
1 Year 18-Feb-19 10924.20 9.24% 9.24% 11.11% 10/18
2 Year 16-Feb-18 11476.20 14.76% 7.11% 8.95% 9/18
3 Year 17-Feb-17 11903.90 19.04% 5.98% 7.96% 8/18
5 Year 18-Feb-15 13580.30 35.80% 6.31% 8.21% 3/17
10 Year 18-Feb-10 20034.70 100.35% 7.19% 7.94% 1/8
Since Inception 23-Jul-08 21919.80 119.20% 7.01% 7.97% 10/20

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12605.71 5.05 % 9.4 %
2 Year 16-Feb-18 24000 26139.1 8.91 % 8.4 %
3 Year 17-Feb-17 36000 40109.39 11.41 % 7.13 %
5 Year 18-Feb-15 60000 70843.07 18.07 % 6.57 %
10 Year 18-Feb-10 120000 172567.89 43.81 % 7.05 %
 

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
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 5 162.67 2.87 4.17 6.85 15.16 9.05
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 2 1056.82 2.10 3.08 6.21 12.71 8.78
PGIM India Banking & PSU Debt Fund - Growth 2 64.26 1.75 2.74 5.40 12.39 7.96
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 13029.75 1.66 2.43 5.44 12.31 8.45
Kotak Banking and PSU Debt Fund - Growth 3 4553.06 1.70 2.83 5.47 12.00 8.43
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 4 5055.45 1.57 2.27 5.07 11.79 8.15
SBI Banking and PSU Fund - Growth 2 3712.89 1.67 2.69 5.20 11.36 8.27
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 1 4895.53 1.66 2.69 5.51 11.32 7.94
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9884.66 1.67 2.55 4.94 11.32 8.16
ICICI Prudential Banking & PSU Debt Fund - Growth 3 9061.72 1.54 2.91 5.17 11.30 7.74

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 46062.92 0.45 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.69 0.48 8.10 12.14 7.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.34 2.36 4.64 10.37 8.04
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.72 3.75 8.33 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.65 1.59 3.37 7.87 7.58
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.08 5.57 15.16 19.28 8.93
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.81 1.66 3.86 8.24 7.31
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 -0.39 3.95 13.47 11.84 10.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -3.45 -1.13 3.89 6.94 4.47

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