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Morningstar® Fund Report™
Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print
PDF
Methodology
Glossary
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
Performance History
30/04/2024
Growth of 1,000 (INR)
Advanced Graph
Annual Returns
30/04/2024
2020
2021
2022
2023
2024
•
Fund
10.9
3.6
3.7
6.9
2.3
•
+/-Cat
1.7
0.2
0.7
0.7
0.4
•
+/-Idx
-
-
-
-
-
Category:
Banking & PSU
Index:
-
Trailing Returns
13/05/2024
Fund
+/-Idx
YTD
2.61
-
3 Years Annualised
5.27
-
5 Years Annualised
6.93
-
10 Years Annualised
7.84
-
12 Month Yield
0.00
Key Stats
Morningstar Medalist Rating™
Morningstar® Category
Banking & PSU
Morningstar Rating™
ISIN
INF209K01LT4
NAV
13/05/2024
INR 501.01
Day Change
0.05%
Fund Size (mil)
15/04/2024
100,467.99 INR
Share Class Size (mil)
-
Total Expense Ratio
0.71%
Initial Charge
0.00%
Exit Charge
0.00%
Manager Name
Manager Start Date
Kaustubh Gupta
Harshil Suvarnkar
29/09/2009
22/03/2021
Inception Date
19/04/2002
Exchange Name
-
Benchmark
Fund Benchmark
NIFTY Banking & PSU Debt TR INR
Morningstar® Benchmark
-
Investment Objective
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Portfolio Profile
30/04/2024
Morningstar Style Box®
Fixed Income Style
Asset Allocation %
% Long
% Short
Net Assets
Stocks
0.00
0.00
0.00
Bonds
91.11
0.00
91.11
Cash
8.65
0.00
8.65
Other
0.24
0.00
0.24
Top 5 Holdings
%
7.18% Govt Stock 2033 2033-08-14
5.23
7.18% Govt Stock 2037 2037-07-24
4.64
Small Industries Development Bank Of ...
3.42
Power Finance Corporation Ltd. 2026-0...
2.99
Power Finance Corp Ltd. 7.6% 2029-04-13
2.97
Fixed Income
Effective Maturity (Y)
6.12
Effective Duration
-
Average Credit Quality
AAA