Aditya Birla Sun Life Banking & Psu Debt Fund - Regular - 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-2.82%
Cat. Avg.3.87%
2Y
Fund-0.74%
Cat. Avg.5.80%
3Y
Fund-2.64%
Cat. Avg.6.61%
5Y
Fund-1.89%
Cat. Avg.5.84%
10Y
Fund0.81%
Cat. Avg.6.57%
SI
Fund15.78%
Cat. Avg.7.61%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 59350 | -1.1% | -2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.90 L. | -3.4% | -1.4% |
| 10Y | 07 Nov, 16 | 6 L. | 5.81 L. | -3.2% | -0.7% |
| SI | 09 Jun, 08 | 11.05 L. | 39.26 L. | +255.3% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97184 | -2.8% | -2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 98523 | -1.5% | -0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 92301 | -7.7% | -2.6% |
| 5Y | 18 Oct, 21 | 1 L. | 90906 | -9.1% | -1.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.08 L. | +8.4% | +0.8% |
| SI | 08 May, 08 | 1 L. | 14.93 L. | +1393.3% | +15.8% |
SIP Calculator
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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.