Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth+0.08%

10.25%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.68%
NAV276.03 (30 Sep 2020)
Fund Started02 May 2008
Fund Size13,519 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth
10.3%
8.4%
8.7%
8.8%
Category Average
9.4%
8.1%
8.3%
-
Rank within category
8
8
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec3.0%
    GOISovereignGOI Sec2.8%
    GOISovereignCGL2.3%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.2%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.2%
    Housing & Urban Development Corpn. Ltd.FinancialNCD2.1%
    Power Finance Corpn. Ltd.FinancialNCD2.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.0%
    Small Industries Devp. Bank of India Ltd.FinancialNCD2.0%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture2.0%
    See All

    Fund Managers

    addManeesh Dangi
    Education
    Mr. Dangi is an MBA and FRM.
    Experience
    Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp.
    Funds Managed
    addKaustubh Gupta
    Education
    Mr. Gupta is a B.Com and a Chartered Accountant.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.
    Funds Managed
    addPranay Sinha
    Education
    Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
    Experience
    Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
    Funds Managed

    Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth Details

    Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 02 May 2008. Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹13,519 Cr and the Latest NAV as of 30 Sep 2020 is ₹276.03.

    The Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth
    VS
    search

    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available