Aditya Birla Sun Life Banking & PSU Debt Fund
Current Fund Size :
₹ 7.18 Lakh
₹385.72
NAV
8.43% p.a.
Overall Return
0.05%
1-Day Change
0.39%
Expense Ratio
₹ 9,139 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.18 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Power Finance Corporation Ltd. | Financial | Debenture | 3.31% |
| 2 | National Housing Bank | Financial | Bonds | 2.43% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.56% |
| 4 | LIC Housing Finance Ltd. | Financial | Debenture | 1.50% |
| 5 | GOI | Sovereign | GOI Sec | 1.25% |
| 6 | GOI | Sovereign | GOI Sec | 1.07% |
| 7 | Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
| 8 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.55% |
| 9 | REC Ltd. | Financial | NCD | 0.55% |
| 10 | L&T Finance Ltd. | Financial | Debenture | 0.55% |
| 11 | HDFC Bank Ltd. | Financial | Debenture | 0.34% |
| 12 | GOI | Sovereign | GOI Sec | 0.33% |
| 13 | Tata Capital Ltd. | Financial | Debenture | 0.33% |
| 14 | GOI | Sovereign | GOI Sec | 0.32% |
| 15 | GOI | Sovereign | GOI Sec | 0.29% |
| 16 | REC Ltd. | Financial | NCD | 0.28% |
| 17 | REC Ltd. | Financial | NCD | 0.28% |
| 18 | REC Ltd. | Financial | Debenture | 0.28% |
| 19 | National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.28% |
| 20 | Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| 21 | Axis Finance Ltd. | Financial | Debenture | 0.28% |
| 22 | Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
| 23 | REC Ltd. | Financial | Debenture | 0.28% |
| 24 | REC Ltd. | Financial | Debenture | 0.27% |
| 25 | NTPC Ltd. | Energy | NCD | 0.27% |
| 26 | REC Ltd. | Financial | NCD | 0.27% |
| 27 | REC Ltd. | Financial | Debenture | 0.23% |
| 28 | Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
| 29 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
| 30 | Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.17% |
| 31 | Power Finance Corporation Ltd. | Financial | NCD | 0.17% |
| 32 | GOI | Sovereign | GOI Sec | 0.13% |
| 33 | GOI | Sovereign | GOI Sec | 0.13% |
| 34 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.11% |
| 35 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
| 36 | GOI | Sovereign | GOI Sec | 0.11% |
| 37 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
| 38 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.06% |
| 39 | HDFC Bank Ltd. | Financial | Debenture | 0.06% |
| 40 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
| 41 | Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| 42 | GOI | Sovereign | GOI Sec | 0.04% |
| 43 | GOI | Sovereign | GOI Sec | 0.04% |
| 44 | GOI | Sovereign | GOI Sec | 0.03% |
| 45 | GOI | Sovereign | GOI Sec | 0.01% |
| 46 | GOI | Sovereign | GOI Sec | 0.01% |
| 47 | GOI | Sovereign | GOI Sec | 0.01% |
| 48 | GOI | Sovereign | GOI Sec | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.59% | 0.61% |
| 2 | 3 Months | 1.02% | 1.11% |
| 3 | 6 Months | 3.64% | 3.73% |
| 4 | 1 Year | 7.81% | 7.85% |
| 5 | 2 Years | 8.1% | 8.06% |
| 6 | 3 Years | 7.79% | 7.75% |
| 7 | 4 Years | 6.58% | 6.47% |
| 8 | 5 Years | 6.49% | 6.33% |
| 9 | 7 Years | 7.68% | 7.49% |
| 10 | 10 Years | 7.8% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Credit Risk Fund | 1,033 Cr | 16.74% | View Detail | |
| 2 | Aditya Birla Sun Life Medium Term Fund | 2,829 Cr | 13.11% | View Detail | |
| 3 | Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund | 600 Cr | 8.52% | View Detail | |
| 4 | Aditya Birla Sun Life Long Duration Fund | 154 Cr | 5.14% | View Detail | |
| 5 | Aditya Birla Sun Life Dynamic Bond Fund | 1,914 Cr | 7.17% | View Detail | |
| 6 | Aditya Birla Sun Life Short Term Fund | 10,648 Cr | 8.43% | View Detail |
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