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- Aditya Birla Sun Life Banking N Psu Debt Idcw Reinv
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Aditya Birla Sun Life Banking N Psu Debt Idcw Reinv
NAV (Jul 25,2024)
Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv mutual fund offers a competitive expense ratio of 0.71%. With a scheme AUM of INR 9549.91 crore, it provides an opportunity for investors to grow their wealth. The minimum investment required is INR 1000, and there is no lock-in period. Established on May 8, 2008, this fund aims to generate consistent returns through investments in debt securities of banking and public sector undertakings.
Aditya Birla Sun Life Banking N Psu Debt Idcw Reinv Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Banking N Psu Debt Idcw Reinv Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.28
- Sortino0.56
Fund Overview
0.71%
0%
No Lock-in
₹ 9549.91 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 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 | ₹ 10,212.92 (2.13%) | ₹ 10,388.14 (3.88%) | ₹ 10,706.45 (7.06%) | ₹ 11,754.69 (17.55%) | ₹ 13,480.58 (34.81%) |
₹ 30,000 | ₹ 30,638.76 (2.13%) | ₹ 31,164.42 (3.88%) | ₹ 32,119.35 (7.06%) | ₹ 35,264.07 (17.55%) | ₹ 40,441.74 (34.81%) |
₹ 50,000 | ₹ 51,064.6 (2.13%) | ₹ 51,940.7 (3.88%) | ₹ 53,532.25 (7.06%) | ₹ 58,773.45 (17.55%) | ₹ 67,402.9 (34.81%) |
₹ 80,000 | ₹ 81,703.36 (2.13%) | ₹ 83,105.12 (3.88%) | ₹ 85,651.6 (7.06%) | ₹ 94,037.52 (17.55%) | ₹ 1,07,844.64 (34.81%) |
₹ 1,00,000 | ₹ 1,02,129.2 (2.13%) | ₹ 1,03,881.4 (3.88%) | ₹ 1,07,064.5 (7.06%) | ₹ 1,17,546.9 (17.55%) | ₹ 1,34,805.8 (34.81%) |
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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%
- Miscellaneous57.05%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 8.11% |
| DEBT | Moderate | 7.49% |
| DEBT | Moderate | 7.41% |
| DEBT | Low to Moderate | 7.23% |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 6.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.85% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.75% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.52% |
| DEBT | Low to Moderate | 6.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.48% |
| DEBT | Moderate | 5.36% |
| DEBT | Moderate | 5.33% |
| DEBT | Moderate | 5.10% |
| DEBT | Moderate | 5.02% |
| DEBT | Moderate | 4.99% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderate | 4.85% |
| DEBT | Moderate | 4.63% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.18% |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.66% |
Fund Managers
Mr. Kaustubh GuptaFund Manager
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
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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Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv
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Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv
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Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv
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Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv
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Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv
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Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv
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Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv
FAQ's
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What are the returns generated by the Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv over the past 1, 3, and 5 years?
What is the expense ratio associated with the Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv?
What is the minimum investment amount required for the Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv?
Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Banking & PSU Debt - IDCW Reinv?
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