Aditya Birla Sun Life Banking & PSU Debt Fund Add to compare
268.0108
0.2457
(0.09%)
1 day change as on 03 Jun 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9946.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
02-05-2008 Maneesh Dangi,Kaustubh Gupta 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Banking & PSU Debt Fund 11119.79 2.04 2.68 4.89 10.36 8.25 8.86 8.49
IDFC Banking & PSU Debt Fund 13956.13 2.28 3.20 5.29 11.33 8.97 8.42 8.62
DSP Banking & PSU Debt Fund 2424.27 2.22 3.61 5.55 11.32 8.37 8.61 8.99
Kotak Dynamic Bond Fund 1076.06 2.40 2.50 5.03 10.80 8.83 9.54 8.78
SBI Corporate Bond Fund 13417.38 2.01 2.93 4.97 10.64 -- -- 11.11
IDFC Bond Fund - Medium Term Plan 2807.92 1.67 3.14 5.40 10.60 7.79 8.14 7.71
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 5.7
6.45 GOI Oct 7 2029 Sovereign 4.56
7.17 National Highway Authority of India Dec 23 2021 Services 2.75
Net Receivables/(Payable) Current Assets 2.74
7.27 Indian Railway Finance Corporation Ltd. Jun 15 2027 Financial Services 2.65
 
Company Name Sector Name Asset %
7.89 Small Industries Development Bank of India Ltd. Nov 15 2022 Financial Services 2.38
6.09 Housing & Urban Development Corporation Ltd. Jun 24 2023 Financial Services 2.23
7.99 State Bank of India Jun 28 2029 Financial Services 2.18
8.9 State Bank of India Nov 2 2028 Financial Services 2.06
6.39 Indian Oil Corporation Ltd. Mar 6 2025 Energy 1.99
AUM Movement
Asset Allocation