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Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-Direct Plan

Fixed Income | Banking & PSU Fund

(NAV as of 31/10/2024)
359.69 (0.01)

3Y Returns

6.31%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.36%

Fund Size

9550 Cr

Inception Date

01-Jan-13

Fund Manager

Kaustubh Gupta

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

45.24%

Govt-Sec

25.86%

Finance

23.20%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.23%

Crude Oil

1.25%

Top Ten Holdings

Government of India (13/11/2030)

5.63%

Government of India (14/08/2033)

4.77%

Clearing Corporation of India Limited

3.39%

7.77% Power Finance Corporation Limited (15/07/2026)

3.12%

7.59% Small Industries Development Bank of India (10/02/2026) **

3.06%

Investment Objective

To Generate Reasonable Returns By Primarily Investing In Debt And Money Market Securities Thatare Issued By Banks, Public Sector Undertakings (Psus) And Public Financial Institutions (Pfis) Inindia.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

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