Aditya Birla Sun Life Banking & Psu Debt Fund - Retail - Quarterly IDCW
Expense Ratio: 0.73
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 01-01-2000
Exit Load: Nil
Fund Size:₹9,022.38 Cr
Performance
1Y
Fund-0.88%
Cat. Avg.3.87%
2Y
Fund-4.55%
Cat. Avg.5.80%
3Y
Fund-2.57%
Cat. Avg.6.61%
5Y
Fund-1.75%
Cat. Avg.5.84%
10Y
Fund-0.32%
Cat. Avg.6.57%
SI
Fund13.10%
Cat. Avg.7.61%
Fund Facts
Manager(s)
Std Dev
1.32%
Beta
1.15
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 432.08 | 4.82% |
| 2 | Net Receivables / (Payables) | 218.82 | 2.44% |
| 3 | 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 197.07 | 2.20% |
| 4 | 7.56% REC Limited (31/08/2027) | 190.69 | 2.13% |
| 5 | 8.00% HDFC Bank Limited (27/07/2032) | 184.62 | 2.06% |
| 6 | 7.82% Bajaj Finance Limited (31/01/2034) | 165.19 | 1.84% |
| 7 | 7.42% State Bank of India (29/08/2039) | 161.26 | 1.80% |
| 8 | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 161.20 | 1.80% |
| 9 | 7.60% Power Finance Corporation Limited (13/04/2029) | 151.80 | 1.69% |
| 10 | 7.66% National Bank for Financing Infrastructure and Dev (16/06/2036) | 151.01 | 1.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Jul, 25 | 60000 | 59450 | -0.9% | -1.9% |
| 2Y | 08 Jul, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Jul, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 07 Jul, 21 | 3 L. | 2.84 L. | -5.3% | -2.2% |
| 10Y | 07 Jul, 16 | 6 L. | 5.67 L. | -5.5% | -1.1% |
| SI | 07 Aug, 07 | 11.35 L. | 33.58 L. | +195.9% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jun, 25 | 1 L. | 99123 | -0.9% | -0.9% |
| 2Y | 19 Jun, 24 | 1 L. | 91107 | -8.9% | -4.6% |
| 3Y | 19 Jun, 23 | 1 L. | 92477 | -7.5% | -2.6% |
| 5Y | 21 Jun, 21 | 1 L. | 91527 | -8.5% | -1.8% |
| 10Y | 20 Jun, 16 | 1 L. | 96861 | -3.1% | -0.3% |
| SI | 19 Jul, 07 | 1 L. | 10.28 L. | +927.8% | +13.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.