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Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan INF209K01LU2

NAV / 1-Day Return
111.87 / 0.07%
Total Assets
94.8 Bil
Inception Date
Sep 25, 2008
Expense Ratio
0.730%
Fee Level
Load
Multiple
Category
India Fund Banking & PSU
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.07%
Turnover
283%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.18 10.68 2.74 3.58 7.82 10.45 4.02 3.73 5.14 6.60 0.32
Category
6.76 7.89 4.77 5.12 7.70 9.21 3.41 2.99 6.17 7.35 0.32
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 0.35
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third
Percentile Rank
43 65 57 94 45 27 21 20 87 86 54
# of Invest. in Cat.
206 228 234 235 234 252 259 268 268 265 265
Category Name
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 88.46 91.98 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 11.27 7.75 0.00
Other 0.27 0.28 0.00

Stock Style

People

Inception Date
Sep 25, 2008
Number of Managers
2
Longest Tenure
15.3 Years
Average Tenure
9.6 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Sep 29, 2009 –Present
Mar 22, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
187 91.67
Other Holding
17 8.33
Equity Holdings
0
Bond Holdings
187
Other Holdings
17
% Assets in Top 10 Holdings
23
Reported Turnover %
282.83
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Ltd.
3.17 3,007,491,000
INR Indian Rupee
0.00 Jul 15, 2026 7.77 Corporate
Power Finance Corp Ltd. 7.6%
2.65 2,513,968,000
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
7.1% Govt Stock 2034
2.60 2,465,282,000
INR Indian Rupee
5.85 % Decrease Apr 08, 2034 7.10 Government
Small Industries Development Bank Of India
2.58 2,446,546,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
7.18% Govt Stock 2037
2.37 2,248,589,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
State Bank Of India
2.22 2,108,990,000
INR Indian Rupee
0.00 Aug 29, 2039 7.42 Corporate
REC Ltd. 7.71%
2.06 1,955,271,000
INR Indian Rupee
0.00 Feb 26, 2027 7.71 Corporate
7.18% Govt Stock 2033
2.00 1,891,963,000
INR Indian Rupee
7.50 % Decrease Aug 14, 2033 7.18 Government
National Bank For Agriculture And Rural Development
1.95 1,845,236,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
Rural Electrification Corporation Limited
1.84 1,744,724,000
INR Indian Rupee
0.00 Apr 30, 2026 7.44 Corporate
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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