Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.65% |
| NAV | ₹113.27 (20 Jan 2021) |
|---|---|
| Fund Started | 13 Oct 2008 |
| Fund Size | ₹16,407 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 3.7% |
| GOI | Sovereign | GOI Sec | 2.8% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 1.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 1.9% |
| GOI | Sovereign | CGL | 1.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 1.8% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.8% |
| State Bank of India | Financial | NCD | 1.7% |
Fund Managers
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly Details
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 13 Oct 2008. Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹16,407 Cr and the Latest NAV as of 20 Jan 2021 is ₹113.27.
The Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
