Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
 
Performance History31/03/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/03/2024
  20202021202220232024
•Fund10.93.63.76.92.0
•+/-Cat1.70.20.70.70.2
•+/-Idx-----
 
Category: Banking & PSU
Index: -
 
 
Trailing Returns26/04/2024
 Fund +/-Idx
YTD2.17 -
3 Years Annualised5.28 -
5 Years Annualised6.91 -
10 Years Annualised7.88 -
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Banking & PSU
Morningstar Rating™
5 star
ISIN
INF209K01LT4
NAV   26/04/2024
INR 498.87
Day Change
0.01%
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  15/04/2024
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks0.000.000.00
Bonds88.170.0088.17
Cash11.590.0011.59
Other0.240.000.24
 
Fixed Income
Effective Maturity (Y)6.12
Effective Duration-
Average Credit QualityAAA