Aditya Birla Sun Life Banking & PSU Debt Fund Add to compare
282.3436
-0.2344
(-0.08%)
1 day change as on 02 Dec 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 13582.43
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
02-05-2008 Kaustubh Gupta,Pranay Sinha 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 14577.39 0.86 2.34 5.45 10.56 8.99 9.06 8.6
Aditya Birla Sun Life Corporate Bond Fund 23394.66 0.89 2.45 5.92 11.65 9.32 9.06 9.44
Kotak Dynamic Bond Fund 1907.68 0.76 2.74 5.84 11.07 9.71 9.81 8.9
HDFC Short Term Debt Fund 15461.88 0.80 2.19 5.72 10.65 9.04 8.67 8.93
IDFC Banking & PSU Debt Fund 19779.57 0.94 2.04 5.16 10.59 9.71 8.65 8.74
ICICI Prudential Short Term Fund 20927.11 0.76 2.13 5.56 10.43 8.46 8.61 8.25
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.69
8.24 GOI Feb 15 2027 Sovereign 3.91
Net Receivables/(Payable) Current Assets 3.14
7.59 GOI Jan 11 2026 Sovereign 2.67
6.4 NABARD Jul 31 2023 Financial Services 2.07
 
Company Name Sector Name Asset %
7.85 NABARD May 23 2022 Financial Services 2.02
6.09 Housing & Urban Development Corporation Ltd. Jun 24 2023 Financial Services 1.94
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 1.9
8.15 GOI Nov 24 2026 Sovereign 1.85
5.95 Housing & Urban Development Corporation Ltd. Aug 11 2023 Financial Services 1.83
AUM Movement
Asset Allocation