Aditya Birla Sun Life Banking & PSU Debt Fund Add to compare
257.2729
0.1269
(0.05%)
1 day change as on 24 Jan 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 9159.51
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 9845.18 0.75 1.87 3.92 10.20 7.27 8.45 8.38
IDFC Banking & PSU Debt Fund 12626.73 0.87 1.99 4.99 11.53 8.13 8.15 8.39
Kotak Dynamic Bond Fund 1030.31 0.86 1.95 3.46 11.41 7.84 8.75 8.66
DSP Corporate Bond Fund 981.35 0.74 1.95 4.98 11.07 -- -- 11.61
ICICI Prudential Banking & PSU Debt Fund 8316.85 0.82 2.41 4.05 10.23 7.04 8.42 8.6
DSP Banking & PSU Debt Fund 2353.91 0.73 1.81 4.58 10.18 7.21 7.98 8.69
Top 10 Holdings
Company Name Sector Name Asset %
7.89 Small Industries Development Bank of India Ltd. Nov 15 2022 Financial Services 2.95
6.84 GOI Dec 19 2022 Sovereign 2.79
7.6829 ONGC Petro Additions Ltd May 18 2020 Chemicals 2.59
8.9 State Bank of India Nov 2 2028 Financial Services 2.59
7.17 National Highway Authority of India Dec 23 2021 Services 2.37
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.22
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 2.13
7.35 Power Finance Corporation Ltd. Oct 15 2022 Financial Services 2.04
8.25 Indian Railway Finance Corporation Ltd. Feb 28 2024 Financial Services 2.02
7.99 State Bank of India Jun 28 2029 Financial Services 1.94
AUM Movement
Asset Allocation