Aditya Birla Sun Life Banking N Psu Debt Idcw Direct Plan

Risk: Moderate
₹ 106.76
NAV (Sep 17,2024)

Introducing Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan, a reliable investment option for those seeking stability and consistent returns. With an expense ratio of 0.38, this plan has established itself since 2013, offering a minimum investment of INR 1000. With a scheme AUM of INR 9549.91, this plan is a suitable choice for individuals looking for a safe and profitable investment in the Indian market.

Aditya Birla Sun Life Banking N Psu Debt Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Banking N Psu Debt Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.31
  • Sortino
    UM_URBAN_MONEY

    0.63

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.38%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 9549.91 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,239.14 (2.39%)₹ 10,422.93 (4.23%)₹ 10,810.37 (8.10%)₹ 11,911.57 (19.12%)₹ 13,747.5 (37.48%)
₹ 30,000₹ 30,717.42 (2.39%)₹ 31,268.79 (4.23%)₹ 32,431.11 (8.10%)₹ 35,734.71 (19.12%)₹ 41,242.5 (37.48%)
₹ 50,000₹ 51,195.7 (2.39%)₹ 52,114.65 (4.23%)₹ 54,051.85 (8.10%)₹ 59,557.85 (19.12%)₹ 68,737.5 (37.48%)
₹ 80,000₹ 81,913.12 (2.39%)₹ 83,383.44 (4.23%)₹ 86,482.96 (8.10%)₹ 95,292.56 (19.12%)₹ 1,09,980 (37.48%)
₹ 1,00,000₹ 1,02,391.4 (2.39%)₹ 1,04,229.3 (4.23%)₹ 1,08,103.7 (8.10%)₹ 1,19,115.7 (19.12%)₹ 1,37,475 (37.48%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India18.22%
  • National Bank For Agriculture and Rural Development11.13%
  • Small Industries Development Bank of India9.80%
  • HDFC Bank Limited8.42%
  • Power Finance Corporation Limited7.99%
  • Clearing Corporation of India Limited5.97%
  • REC Limited3.74%
  • LIC Housing Finance Limited3.70%
  • State Bank of India3.45%
  • Bank of Baroda3.41%
  • Axis Bank Limited2.74%
  • ICICI Bank Limited2.56%
  • National Housing Bank2.36%
  • Net Receivables Payables2.21%
  • HDB Financial Services Limited1.24%
  • Tata Capital Limited1.03%
  • Mahindra & Mahindra Financial Services Limited0.84%
  • GOI JUN STRIPS0.82%
  • Kotak Mahindra Bank Limited0.74%
  • DBS Bank Ltd India0.73%
  • State Government Securities0.73%
  • Mangalore Refinery and Petrochemicals Limited0.65%
  • GOI MAR STRIPS0.59%
  • Power Grid Corporation of India Limited0.55%
  • Indian Railway Finance Corporation Limited0.53%
  • Cholamandalam Investment and Finance Company Limited FRN0.52%
  • The Federal Bank Limited0.49%
  • GOI SEP STRIPS0.44%
  • GOI FEB STRIPS0.42%
  • GOI AUG STRIPS0.38%
  • Axis Finance Limited0.26%
  • Sundaram Home Finance Limited0.26%
  • ICICI Home Finance Company Limited0.26%
  • Kotak Mahindra Prime Limited0.26%
  • Cholamandalam Investment and Finance Company Limited0.26%
  • Bajaj Finance Limited0.26%
  • Summit Digitel Infrastructure Private Limited0.25%
  • Standard Chartered Capital Limited0.25%
  • GOI MAR G SEC Strips0.23%
  • GOI DEC STRIPS0.23%
  • SBI Corporate Debt Market Development Fund A Units0.21%
  • NIIF Infrastructure Finance Limited0.21%
  • SMFG India Credit Co Ltd0.21%
  • Bharat Petroleum Corporation Limited0.16%
  • NUCLEAR POWER CORPORATION OF INDIA LTD0.11%
  • GOI DEC STRIPS SR0.08%
  • Bajaj Housing Finance Limited0.05%
  • Punjab National Bank0.01%
  • GOI SEP G SEC Strips0.01%
  • National Highways Authority of India0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.73%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.68%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.61%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.17%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

6.94%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.74%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.55%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

8.15%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.94%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

7.87%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.53%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.52%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.29%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.64%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.46%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.44%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

5.33%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.29%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.83%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.81%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.49%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.22%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.69%

Show all Funds

Fund Managers

KG

Mr. Kaustubh GuptaFund Manager

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

HS

Mr. Harshil SuvarnkarFund Manager - Fixed Income

Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

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Compare with similar Funds

Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan

vs

Mirae Asset Banking and PSU Fund - Regular Plan - Growth

Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan

vs

Franklin India Banking & PSU Debt Fund - Growth

Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan

vs

Axis Banking & PSU Debt Fund - Regular Plan - Growth

Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan

vs

SBI Banking and PSU Fund - Regular Plan - Growth

Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan

vs

ICICI Prudential Banking & PSU Debt Fund - Growth

Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan

vs

HSBC Banking and PSU Debt Fund - Regular Plan - Growth

Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan

vs

Nippon India Banking & PSU Debt Fund - Growth

Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan

vs

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan

vs

LIC MF Banking & PSU Fund - Regular Plan - Growth

Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan

vs

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan?

The Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan as of Sep 17,2024?

The current NAV of the Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan as of Sep 17,2024 is INR 106.76.

What are the returns generated by the Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan has generated annual returns of 7.54%, 5.62%, and 6.61% over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan?

The Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan has a low expense ratio of 0.38%, making it an attractive investment option for those looking for a cost-effective and reliable investment in the banking and PSU sectors.

What is the minimum investment amount required for the Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan?

The minimum investment required for the Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan?

Yes, SIP is available for Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan with a minimum investment of INR 1000 per month.

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