Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
NAV
₹356.2239
as on 17 Sep 2024, 11:11 PM
₹0.0055(0.00%)
Last Change
Scheme Information
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹9,406.52 Cr
0.39%
4.52%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
4.52%
₹425.05 Cr
Others
95.48%
₹8,981.35 Cr
Cash Holding
4.52%
₹425.05 Cr
Others
95.48%
₹8,981.35 Cr
GOI
21.35%
₹2,008.29 Cr
National Bank For Agriculture & Rural Development
11.27%
₹1,060.12 Cr
Power Finance Corporation Ltd.
10.36%
₹974.52 Cr
Small Industries Devp. Bank of India Ltd.
9.77%
₹919.02 Cr
REC Ltd.
7.24%
₹681.03 Cr
Others
40.01%
₹3,763.55 Cr
GOI
21.35%
₹2,008.29 Cr
National Bank For Agriculture & Rural Development
11.27%
₹1,060.12 Cr
Power Finance Corporation Ltd.
10.36%
₹974.52 Cr
Small Industries Devp. Bank of India Ltd.
9.77%
₹919.02 Cr
REC Ltd.
7.24%
₹681.03 Cr
Others
40.01%
₹3,763.55 Cr
Funds in this Category
This fund's returns: 6.01%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.05%, in last 3 years is 19.15% and 159.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹9,406.52 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,931
₹1,19,152
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,152
19.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
