₹ 375.23
NAV (Apr 11)
They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.
The category accounts for close to 8% of the total assets in the Debt Segment.
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Duration5 years
7,32,612
Total Investment1,41,281
Wealth Gained8,73,893
Total Corpus Created (₹)
With CAGR of 7.288 % in 5 years₹ 375.2321
NAV (Apr 11)
Last 1Y | 9.3% |
Last 3Y | 7.3% |
Last 5Y | 7.3% |
Last 10Y | 7.9% |
Since Inception | 8.5% |
6 Month CAGR | 4.6% |
The scheme seeks 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.
Expense Ratio | 0.39 % |
Launched | - |
AUM in Crores | 8588.2 |
ISIN | INF209K01YN0 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Banking & PSU Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.9 |
Beta | 1.9 |
Sharpe Ratio | 0.3 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund Direct (G) | 8,73,893 | 1,41,281 | 7.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
GOI
8.11%Power Finance Corporation Ltd.
3.19%GOI
2.91%HDFC Bank Ltd.
2.89%Others
2.81%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
Aditya Birla Sun Life Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.2% | 7.8% | ||
7.3% | 7.5% | ||
6.5% | 5.8% | ||
7.4% | 8% | ||
16.6% | 13.3% |
Investment Duration5 years
7,32,612
Total Investment1,41,281
Wealth Gained8,73,893
Total Corpus Created (₹)
With CAGR of 7.288 % in 5 yearsWhat is the expense ratio for Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth?
What is the latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth?
Which are the top sector holdings in Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan?
Which are the top stock holdings in Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan?
What is the asset allocation of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth returns?
Does Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth?
How to invest in Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan?