Online Share/Stock Trading & Investment Broker in India | mastertrust

Aditya Birla Sun Life Banking & PSU Debt - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Debt - Banking And Psu Fund
Plan: Standard Plan
291.6835 0.05 (0.02) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY Banking and PSU Debt Index
Category Debt
Inception Date 05-May-2008
Risk Category Moderate
3 Yr CAGR 8.98%

Fund Data

Fund Manager Kaustubh Gupta
Exit Load 0 %
Expense Ratio 0.67 %
AUM (Rs in Cr) 18,124.91
Lock in Period NA
YTM(%) 4.71
Avg.maturity 3 Years
Mod.Duration 1.91 Years

Investment Details

Min Investment 1,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
6.40% National Bank For A... 547.91 3.02
5.27% National Bank For A... 387.32 2.14
5.47% Power Finance Corpo... 340.69 1.88
7.60% Axis Bank Limited (... 321.97 1.78
6.09% Housing & Urban Dev... 282.55 1.56

Asset Allocation

67.55% Corporate Debt
12.7% Government Securities
11.61% Certificate of Deposit
7.18% Cash & Cash Equivalents and Net Assets
0.55% Commercial Paper
0.41% Treasury Bills
0.01% Floating Rate Instruments

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 13.11 29.37
AAA% 62.77 28.03
A & Below 0.00 0.03
A1+ 12.15 21.47
Cash Equivalant 7.18 14.23
Unrated/Others 4.79 6.86

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.76 0.61 1.37 5.96 8.98 7.77 8.33
1Y Retn: 6.53%
Aum (Rs Cr) : 450.95
Min Inv: 5000
1Y Retn: 6.03%
Aum (Rs Cr) : 14,151.67
Min Inv: 500
1Y Retn: 6.01%
Aum (Rs Cr) : 396.02
Min Inv: 5000
Kotak Banking and PSU Debt Fund - Growth 51.8980 Change: 0.02 (0.03%)
1Y Retn: 5.87%
Aum (Rs Cr) : 9,818.50
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.04 1.06 2.92 4.87 0.45 3.28
I-Sec Sovereign Bond Index 2.36 1.44 -0.29 -0.42 1 0
Rank With In Category 77 (102) 53 (102) 71 (102) 74 (102) 54 (102) 69 (102)
Ratios calculated on daily returns for last 1 year.
No Data Available