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Aditya Birla Sun Life Banking & PSU Debt - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Debt - Banking And Psu Fund
Plan: Standard Plan
279.5274 0.22 (0.08) % NAV as on 19-Oct-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 05-May-2008
Risk Category Moderate
3 Yr CAGR 8.70%

Fund Data

Fund Manager Kaustubh Gupta
Exit Load 0 %
Expense Ratio 0.68 %
AUM (Rs in Cr) 13,263.97
Lock in Period NA
YTM(%) 5.60
Avg.maturity 4 Years
Mod.Duration 2.94 Years

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
6.40% National Bank For A... 299.11 2.26
7.85% National Bank For A... 294.19 2.22
6.09% Housing & Urban Dev... 281.10 2.12
7.42% Power Finance Corpo... 271.24 2.04
5.95% Housing & Urban Dev... 265.09 2.00

Asset Allocation

81.57% Corporate Debt
14.6% Government Securities
3.67% Cash & Cash Equivalents and Net Assets
0.16% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 14.60 27.99
AAA% 78.13 30.47
A & Below 0.00 0.06
A1+ 0.16 22.13
Cash Equivalant 3.67 10.89
Unrated/Others 3.44 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 8.43 1.42 1.34 10.90 8.70 8.92 8.59
1Y Retn: 13.75%
Aum (Rs Cr) : 374.35
Min Inv: 5000
1Y Retn: 11.16%
Aum (Rs Cr) : 18,980.36
Min Inv: 5000
1Y Retn: 11.08%
Aum (Rs Cr) : 4,348.55
Min Inv: 500
Nippon India Banking & PSU Debt Fund - Growth 15.8906 Change: 0.01 (0.05%)
1Y Retn: 10.99%
Aum (Rs Cr) : 6,428.65
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 11.01 3.60 2.18 4.37 0.00 7.79
I-Sec Sovereign Bond Index 598.68 660.56 0.86 6.59 1 0
Rank With In Category 85 (95) 43 (95) 90 (95) 85 (95) 13 (95) 82 (95)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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