Aditya Birla Sun Life Banking & PSU Debt Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Banking & PSU Debt Monthly IDCW Reinvest Direct Plan

NAV
₹115.7967
-0.00%
(20 Dec)
AUM
9,645 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.4%
+6.9%
3Y
+8.4%
+8.4%
+8.4%
+8.4%
+5.7%
+5.6%
5Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
+6.3%
ALL
+6.8%
+6.8%
NA
+5.8%
+7.0%
+6.9%
VOL
1.7%
1.7%
1.5%
4.4%
-
2.4%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹806 Cr
₹806 Cr
₹806 Cr
₹806 Cr
-
₹9,645 Cr
INFO
3.99
3.99
0.00
1.29
-
2.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Banking & PSU Debt Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Net Receivables / (Payables)
2.9%
7.18% Govt Stock 2037
2.8%
Power Finance Corp Ltd. 7.6% - NCD & Bonds - NCD & Bonds
2.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.5%
7.1% Govt Stock 2034
2.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.0%
REC Ltd. 7.71% - NCD & Bonds - NCD & Bonds
2.0%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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 manager(s)
Kaustubh Gupta
Harshil Suvarnkar

FAQs