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- Aditya Birla Sun Life Banking N Psu Debt Quarterly Idcw
Aditya Birla Sun Life Banking N Psu Debt Quarterly Idcw
NAV (Dec 1,2023)
Aditya Birla Sun Life Banking N Psu Debt Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Banking N Psu Debt Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.23
- Sortino0.43
Fund Overview
0.71%
0%
No Lock-in
₹ 8150.97 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 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 | ₹ 10,129.19 (1.29%) | ₹ 10,265.96 (2.66%) | ₹ 10,648.29 (6.48%) | ₹ 11,426.17 (14.26%) | ₹ 13,637.03 (36.37%) |
| ₹ 30,000 | ₹ 30,387.57 (1.29%) | ₹ 30,797.88 (2.66%) | ₹ 31,944.87 (6.48%) | ₹ 34,278.51 (14.26%) | ₹ 40,911.09 (36.37%) |
| ₹ 50,000 | ₹ 50,645.95 (1.29%) | ₹ 51,329.8 (2.66%) | ₹ 53,241.45 (6.48%) | ₹ 57,130.85 (14.26%) | ₹ 68,185.15 (36.37%) |
| ₹ 80,000 | ₹ 81,033.52 (1.29%) | ₹ 82,127.68 (2.66%) | ₹ 85,186.32 (6.48%) | ₹ 91,409.36 (14.26%) | ₹ 1,09,096.24 (36.37%) |
| ₹ 1,00,000 | ₹ 1,01,291.9 (1.29%) | ₹ 1,02,659.6 (2.66%) | ₹ 1,06,482.9 (6.48%) | ₹ 1,14,261.7 (14.26%) | ₹ 1,36,370.3 (36.37%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India14.10%
- Small Industries Development Bank of India11.40%
- National Bank For Agriculture and Rural Development10.09%
- HDFC Bank Limited10.04%
- Power Finance Corporation Limited9.62%
- REC Limited4.53%
- State Bank of India4.48%
- Axis Bank Limited3.15%
- National Housing Bank2.76%
- Net Receivables Payables2.29%
- LIC Housing Finance Limited2.14%
- Union Bank of India1.98%
- ICICI Bank Limited1.54%
- Power Grid Corporation of India Limited1.52%
- Indian Bank1.50%
- HDB Financial Services Limited1.46%
- Clearing Corporation of India Limited1.34%
- State Government Securities1.28%
- Tata Capital Limited1.20%
- Export Import Bank of India1.20%
- Kotak Mahindra Bank Limited1.16%
- Mahindra & Mahindra Financial Services Limited0.99%
- Bank of Baroda0.98%
- GOI JUN STRIPS0.95%
- Mangalore Refinery and Petrochemicals Limited0.76%
- GOI MAR STRIPS0.68%
- GOI SEP STRIPS0.66%
- Indian Railway Finance Corporation Limited0.62%
- Cholamandalam Investment and Finance Company Limited FRN0.61%
- GOI DEC STRIPS0.57%
- GOI FEB STRIPS0.48%
- GOI AUG STRIPS0.43%
- 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%
- NIIF Infrastructure Finance Limited0.25%
- SBI Corporate Debt Market Development Fund A Units0.25%
- SMFG India Credit Co Ltd0.24%
- Bharat Petroleum Corporation Limited0.18%
- NUCLEAR POWER CORPORATION OF INDIA LTD0.13%
- Bajaj Finance Limited0.12%
- GOI MAR G SEC Strips0.06%
- NHPC Limited0.06%
- Bajaj Housing Finance Limited0.06%
- Punjab National Bank0.01%
- GOI SEP G SEC Strips0.01%
- National Highways Authority of India0.01%
- Miscellaneous63.98%
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 | 6.74% |
| DEBT | Low to Moderate | 6.24% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.71% |
| DEBT | Moderate | 4.64% |
| DEBT | Moderate | 4.60% |
| DEBT | Moderate | 4.55% |
| DEBT | Moderate | 4.14% |
PGIM India Banking & PSU Debt Fund - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
Franklin India Banking & PSU Debt Fund - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.51% |
| DEBT | Moderate | 6.47% |
| DEBT | Low to Moderate | 6.43% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.83% |
ICICI Prudential Banking & PSU Debt Fund - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
UTI Banking & PSU Fund - Regular Plan - Growth
HSBC 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 | 6.33% |
| DEBT | Moderate | 5.18% |
| DEBT | Moderate | 4.69% |
| DEBT | Low to Moderate | 4.44% |
| DEBT | Moderate | 4.40% |
| DEBT | Moderate | 4.38% |
| DEBT | Low to Moderate | 4.07% |
| DEBT | Moderate | 3.87% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.54% |
Sundaram Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.23% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 6.99% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.13% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.50% |
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Compare with similar Funds
Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt - Quarterly IDCW
