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Aditya Birla Sun Life Banking & Psu Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl Regular Plan (0P0000IX84)

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111.953 -0.030    -0.02%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01LU2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 96.12B
Aditya Birla Sun Life Treasury Optimizer Plan Mont 111.953 -0.030 -0.02%

Aditya Birla Sun Life Banking & Psu Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl Regular Plan Overview

 
Find basic information about the Aditya Birla Sun Life Banking & Psu Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl Regular Plan mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IX84 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF209K01LU2)
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Rating
1-Year Change1.03%
Prev. Close111.979
Risk Rating
TTM Yield5.47%
ROEN/A
IssuerAditya Birla Sun Life AMC Ltd
Turnover0%
ROAN/A
Inception DateSep 25, 2008
Total Assets96.12B
Expenses0.72%
Min. Investment1,000
Market CapN/A
CategoryBanking & PSU
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1021 1070 1158 1330 1816
Fund Return 5.53% 2.08% 6.96% 5% 5.87% 6.15%
Place in category 206 90 189 175 119 71
% in Category 77 34 74 74 57 50

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Short Term Fund Gr 235.69B 7.51 6.62 7.99
  Birla Sun Life Short Term Fund Re 235.69B 7.35 6.44 7.85
  ABS Short Term Div Dir 235.69B 6.98 5.94 7.54
  ABS Short Term Div Reg 235.69B 6.83 5.90 7.10
  ABS Short Term M Div Dir 235.69B 7.48 6.25 6.47

Top Funds for Banking & PSU Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Banking & PSU Debt Reg Div 136.46B 6.43 5.79 5.79
  IDFC Banking & PSU Debt Dir Div 136.46B 6.69 6.11 5.94
  IDFC Banking PSU DebtDir Daily DRIP 136.46B 3.07 3.50 5.40
  IDFC Banking PSU DebtReg Daily DRIP 136.46B 2.06 3.01 5.28
  IDFC Banking PSU DebtDir FortnigDiv 136.46B 6.43 5.67 5.15

Top Holdings

Name ISIN Weight % Last Change %
Power Finance Corporation Ltd. INE134E08MC7 3.17 - -
7.18% Govt Stock 2037 IN0020230077 3.12 - -
7.18% Govt Stock 2033 IN0020230085 3.05 - -
Power Finance Corp Ltd. 7.6% INE134E08MX3 2.66 - -
Small Industries Development Bank Of India INE556F08KG3 2.57 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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