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Aditya Birla Sun Life Banking & PSU Debt Fund (Growth)

Formerly Aditya BSL Trs Optimizer Reg Gr
Returns (5yrs)
9.16 %
Latest NAV
275.72

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 8th of August, 06:50 PM

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks,Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

Fund Managers

  • profile-pic
    Kaustubh Gupta
    profile-pic
    Maneesh Dangi
    profile-pic
    Pranay Sinha
  • expense-ratio
    Expense Ratio
    0.67
    benchmark
    Benchmark
    NIFTY Banking & PSU Debt TR INR
  • Aum image
    AUM
    ₹ 12701.57 Crores
    ISIN
    ISIN
    INF209K01LV0
  • Category Risk:

    Moderately Low risk

Holding Information

as on 8th of August, 06:50 PM

Top Holding

Net Receivables / (Payables)
3%
6.79% Govt Stock 2027
2%
National Bank For Agriculture And Rural Development
2%
Housing And Urban Development Corporation Ltd.
2%
Power Finance Corporation Limited
2%

Allocation

Debt
96%
Others
4%
Equity
0%

Investment Return Calculator

as on 8th of August, 06:50 PM
  • Of
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Total Corpus
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Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 8th of August, 06:50 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan is a Banking And Psu Debt fund and has delivered an annualised return of 9.16% over a period of 5 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers names are Kaustubh Gupta, Maneesh Dangi, Pranay Sinha. To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks,Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. The fund charges 0.67000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.