Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan-Growth Fund.
Performance History
0.15%
Key Statistics
Min. SIP
₹1000
AUM
₹8990.71198361
Expense Ratio
0.75%
Exit Load
1.0%
Fund House Rank
12
Age
18 Years
Top Holdings
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20284.56%
Reverse Repo2.97%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/20302.18%
REC Ltd SR 236-B Debenture 7.56 31/08/20272.15%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/20322.04%
HDFC Bank Ltd CD 15/02/20271.88%
Bajaj Finance Ltd Debenture 7.82 31/01/20341.86%
State Bank of India SR I Debenture 7.42 29/08/20391.79%
Net Receivables1.73%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/20291.69%
Returns Analysis
| 1 Year | 5.1% | 5.62% |
| 3 Year | 7.02% | 7.37% |
| 5 Year | 6.11% | 6.42% |
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN-GROWTH
Debt · Banking and PSU · Growth