NAV
330
as on 22 Sep 23
0.01 (0%)
Last Change
5.4%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
0.36 %
Expense Ratio
★★★★
Rating
8,381
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7% | 5.4% | 7.6% | 8.5% | ||||
Category Average | 13.1% | 22% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
H U D C O
1.76%
C C I
1.42%
Canara Bank
1.21%
Net CA & Others
1.08%
Tata Capital
0.89%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
H U D C O | - | - | 1.76% |
C C I | - | - | 1.42% |
Canara Bank | - | - | 1.21% |
Net CA & Others | - | - | 1.08% |
Tata Capital | - | - | 0.89% |
HDFC Credila Fin | - | - | 0.73% |
Kotak Mahindra P | - | - | 0.61% |
AI Assets | - | - | 0.61% |
M R P L | - | - | 0.61% |
Axis Finance | - | - | 0.61% |
Pun. & Sind Bank | - | - | 0.61% |
HDB FINANC SER | - | - | 0.61% |
Nabha Power | - | - | 0.61% |
ICICI Bank | - | - | 0.6% |
Indian Bank | - | - | 0.59% |
St Bk of India | - | - | 0.5% |
ONGC Petro Add. | - | - | 0.49% |
GSEC2032 | - | - | 0.42% |
India Grid Trust | - | - | 0.37% |
L&T Finance | - | - | 0.35% |
Sikka Ports | - | - | 0.31% |
IndusInd Bank | - | - | 0.3% |
Kotak Mah. Bank | - | - | 0.3% |
Sundaram Home | - | - | 0.3% |
Cholaman.Inv.&Fn | - | - | 0.3% |
Summit Digitel. | - | - | 0.3% |
LIC Housing Fin. | - | - | 0.29% |
Federal Bank | - | - | 0.29% |
Axis Bank | - | - | 0.29% |
Pipeline Infra | - | - | 0.25% |
NIIF Infra. Fin. | - | - | 0.25% |
B P C L | - | - | 0.18% |
Tata Cap.Hsg. | - | - | 0.18% |
Bajaj Housing | - | - | 0.18% |
GSEC2030 | - | - | 0.18% |
Nuclear Power Co | - | - | 0.13% |
I R F C | - | - | 0.13% |
Bank of Baroda | - | - | 0.12% |
Jamnagar Utiliti | - | - | 0.12% |
IDFC First Bank | - | - | 0.12% |
H P C L | - | - | 0.12% |
S I D B I | - | - | 0.12% |
GSEC2023 | - | - | 0.12% |
Power Grid Corpn | - | - | 0.06% |
GSEC2036 | - | - | 0.06% |
Power Fin.Corpn. | - | - | 0.06% |
E X I M Bank | - | - | 0.06% |
NHPC Ltd | - | - | 0.06% |
Natl. Hous. Bank | - | - | 0.06% |
GSEC2025 | - | - | 0.06% |
GSEC2027 | - | - | 0.04% |
GSEC2024 | - | - | 0.04% |
GSEC2029 | - | - | 0.04% |
REC Ltd | - | - | 0.04% |
GSEC2028 | - | - | 0.03% |
GSEC2031 | - | - | 0.03% |
GSEC2033 | - | - | 0.01% |
N A B A R D | - | - | 0.01% |
Punjab Natl.Bank | - | - | 0.01% |
Bajaj Finance | - | - | 0.01% |
GSEC2026 | - | - | 0.01% |
National Highway | - | - | 0.01% |
Others
View all Sectors
Sectors | Asset |
---|
Corporate Debentures
63.19%
Govt Securities / Sovereign
19.2%
Certificate of Deposit
11.3%
Net Curr Ass/Net Receivables
3.13%
Commercial Paper
1.79%
Others
View all Assets
Assets | Asset |
---|---|
Corporate Debentures | 63.19% |
Govt Securities / Sovereign | 19.2% |
Certificate of Deposit | 11.3% |
Net Curr Ass/Net Receivables | 3.13% |
Commercial Paper | 1.79% |
Reverse Repos | 0.8% |
Floating Rate Instruments | 0.58% |
Advance Ratio
4.4
Alpha
0.49
SD
0.05
Beta
3.2
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Fund Managers
Kaustubh Gupta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Banking & PSU Debt Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 8,337
-
7.7%Fund Size - 8,337
-
6%Fund Size - 8,337
-
7.6%Fund Size - 8,337
-
Kotak Banking and PSU Debt Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 6,195
-
7.2%Fund Size - 6,195
-
5.5%Fund Size - 6,195
-
7.8%Fund Size - 6,195
-
Bandhan Banking & PSU Debt Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 14,855
-
6.9%Fund Size - 14,855
-
5.1%Fund Size - 14,855
-
8%Fund Size - 14,855
-
AXIS Banking & PSU Debt Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 14,540
-
6.7%Fund Size - 14,540
-
5%Fund Size - 14,540
-
7.5%Fund Size - 14,540
-
SBI Banking and PSU Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 4,565
-
7%Fund Size - 4,565
-
4.9%Fund Size - 4,565
-
7.1%Fund Size - 4,565
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Banking&PSU Debt Fund-DirGrowth ?
You can invest in Aditya Birla SL Banking&PSU Debt Fund-DirGrowth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Banking&PSU Debt Fund-DirGrowth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth ?
The NAV of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth is ₹330 as of 22 September 2023.
How to redeem Aditya Birla SL Banking&PSU Debt Fund-DirGrowth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth?
The minimum SIP amount of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth is ₹1000
How can I redeem my investments in Aditya Birla SL Banking&PSU Debt Fund-DirGrowth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Banking&PSU Debt Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Banking&PSU Debt Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Aditya Birla SL Banking&PSU Debt Fund-DirGrowth generated ?
The Aditya Birla SL Banking&PSU Debt Fund-DirGrowth has delivered 8.5% since inception
What is the expense ratio of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth ?
The expense ratio of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth is 0.36 % as of 22 September 2023.
What is the AUM of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth?
The AUM of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth is ₹2,97,662 Cr as of 22 September 2023
What are the top stock holdings of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth?
The top stock holdings of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth are
- H U D C O - 3.34%
- Canara Bank - 2.43%
- St Bk of India - 2.16%
- Power Fin.Corpn. - 1.84%
- Axis Bank - 1.84%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Banking&PSU Debt Fund-DirGrowth based on your investment objective and risk tolerance.