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- Aditya Birla Sun Life Banking N Psu Debt Idcw Direct Plan
Aditya Birla Sun Life Banking N Psu Debt Idcw Direct Plan
NAV (Dec 8,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.51
Fund Overview
0.36%
0%
No Lock-in
₹ 8131.60 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 10, 2023
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 | ₹ 10,148.77 (1.49%) | ₹ 10,293.42 (2.93%) | ₹ 10,695.07 (6.95%) | ₹ 11,555.46 (15.55%) | ₹ 13,709.98 (37.10%) |
| ₹ 30,000 | ₹ 30,446.31 (1.49%) | ₹ 30,880.26 (2.93%) | ₹ 32,085.21 (6.95%) | ₹ 34,666.38 (15.55%) | ₹ 41,129.94 (37.10%) |
| ₹ 50,000 | ₹ 50,743.85 (1.49%) | ₹ 51,467.1 (2.93%) | ₹ 53,475.35 (6.95%) | ₹ 57,777.3 (15.55%) | ₹ 68,549.9 (37.10%) |
| ₹ 80,000 | ₹ 81,190.16 (1.49%) | ₹ 82,347.36 (2.93%) | ₹ 85,560.56 (6.95%) | ₹ 92,443.68 (15.55%) | ₹ 1,09,679.84 (37.10%) |
| ₹ 1,00,000 | ₹ 1,01,487.7 (1.49%) | ₹ 1,02,934.2 (2.93%) | ₹ 1,06,950.7 (6.95%) | ₹ 1,15,554.6 (15.55%) | ₹ 1,37,099.8 (37.10%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India18.30%
- Small Industries Development Bank of India11.43%
- National Bank For Agriculture and Rural Development10.87%
- HDFC Bank Limited10.02%
- Power Finance Corporation Limited9.66%
- REC Limited4.55%
- State Bank of India3.78%
- Axis Bank Limited3.49%
- Net Receivables Payables3.34%
- National Housing Bank2.77%
- LIC Housing Finance Limited2.32%
- ICICI Bank Limited1.85%
- Power Grid Corporation of India Limited1.52%
- HDB Financial Services Limited1.47%
- State Government Securities1.28%
- Tata Capital Limited1.21%
- Bank of Baroda0.99%
- Mahindra & Mahindra Financial Services Limited0.99%
- GOI JUN STRIPS0.95%
- Kotak Mahindra Bank Limited0.87%
- Mangalore Refinery and Petrochemicals Limited0.77%
- GOI MAR STRIPS0.69%
- Indian Railway Finance Corporation Limited0.63%
- Cholamandalam Investment and Finance Company Limited FRN0.61%
- GOI SEP STRIPS0.51%
- GOI FEB STRIPS0.48%
- GOI AUG STRIPS0.43%
- Clearing Corporation of India Limited0.34%
- Axis Finance Limited0.31%
- Sundaram Home Finance Limited0.31%
- ICICI Home Finance Company Limited0.31%
- Kotak Mahindra Prime Limited0.31%
- Cholamandalam Investment and Finance Company Limited0.30%
- Summit Digitel Infrastructure Private Limited0.30%
- Standard Chartered Capital Limited0.29%
- GOI MAR G SEC Strips0.27%
- SBI Corporate Debt Market Development Fund A Units0.25%
- NIIF Infrastructure Finance Limited0.25%
- SMFG India Credit Co Ltd0.25%
- GOI DEC STRIPS0.25%
- Bharat Petroleum Corporation Limited0.18%
- NUCLEAR POWER CORPORATION OF INDIA LTD0.13%
- Bajaj Finance Limited0.12%
- Bajaj Housing Finance Limited0.06%
- Punjab National Bank0.01%
- GOI SEP G SEC Strips0.01%
- National Highways Authority of India0.01%
- Miscellaneous64.27%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.40% |
| DEBT | Low to Moderate | 5.39% |
| DEBT | Moderate | 5.10% |
| DEBT | Moderate | 5.04% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderate | 4.77% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 4.31% |
| DEBT | Moderate | 3.49% |
Kotak Banking and PSU Debt Fund - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Sundaram Banking & PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
Nippon India Banking & PSU Debt Fund - Growth
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Invesco India Banking & PSU Debt Fund - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.58% |
| DEBT | Low to Moderate | 6.54% |
| DEBT | Moderate | 6.51% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.05% |
| DEBT | Moderate | 5.99% |
| DEBT | Moderate | 5.95% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.39% |
| DEBT | Moderate | 5.19% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 4.52% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Moderate | 4.45% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.11% |
| DEBT | Moderate | 3.92% |
| DEBT | Moderate | 3.57% |
UTI Banking & PSU Fund - Regular Plan - Growth
ICICI Prudential Banking & PSU Debt Fund - Growth
PGIM India Banking & PSU Debt Fund - Growth
Franklin India Banking & PSU Debt Fund - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.78% |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.89% |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.72% |
| DEBT | Low to Moderate | 6.06% |
| DEBT | Moderate | 5.86% |
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Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt - IDCW - Direct Plan
