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
₹114.6798
+0.01%
(23 Feb)
AUM
9,647 Cr
TER
0.38%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
+6.8%
+5.9%
3Y
+7.3%
+7.3%
+7.3%
+7.3%
+4.9%
+5.1%
5Y
+6.1%
+6.1%
+6.1%
+6.1%
+6.1%
+6.5%
ALL
+6.7%
+6.7%
+6.4%
+6.4%
+6.8%
+6.9%
VOL
1.8%
1.8%
4.0%
4.0%
-
2.4%
TER
0.2%
0.2%
0.2%
0.2%
-
0.4%
AUM
₹944 Cr
₹944 Cr
₹944 Cr
₹944 Cr
-
₹9,647 Cr
INFO
3.79
3.79
1.61
1.61
-
2.82
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 31st Jan
Top holdings
7.32% Govt Stock 2030
5.6%
7.18% Govt Stock 2033
4.8%
Clearing Corporation Of India Limited
3.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
7.38% Govt Stock 2027
2.5%
7.18% Govt Stock 2037
2.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.0%
Axis Bank Ltd. - 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