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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
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
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
3.43
2.57
Effective Maturity
4.58
3.71
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
7.36
7.36
Weighted Price
–
98.60
Yield to Maturity
7.45
7.41
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
30.72
42.84
Municipal
0.00
0.00
Corporate
65.72
53.29
Securitized
0.00
0.00
Cash & Equivalents
3.56
3.87
Derivative
0.00
0.00
0%
35
70
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
100.00
100.00
AA
0.00
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
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INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
Category %
Index %
Category %
Index %