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

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

NAV
₹107.0915
+0.07%
(13 Sep)
AUM
9,407 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.7%
+5.5%
3Y
+8.0%
+8.0%
+8.0%
+8.0%
+5.2%
+5.1%
5Y
+7.1%
+7.1%
+7.1%
+7.1%
+5.9%
+6.1%
ALL
+6.8%
+6.8%
+6.5%
+6.5%
+6.9%
+6.8%
VOL
1.7%
1.7%
3.9%
3.9%
-
4.5%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹841 Cr
₹841 Cr
₹841 Cr
₹841 Cr
-
₹9,407 Cr
INFO
3.94
3.94
1.68
1.68
-
1.52
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 Quarterly 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 Aug
Top holdings
7.18% Govt Stock 2033
8.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.2%
Power Finance Corp Ltd. 7.6% - NCD & Bonds - NCD & Bonds
2.7%
Net Receivables / (Payables)
2.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.6%
7.18% Govt Stock 2037
2.5%
National Housing Bank 7.78% - NCD & Bonds - NCD & Bonds
2.1%
REC Ltd. 7.71% - NCD & Bonds - NCD & Bonds
2.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.0%
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