Aditya Birla Sun Life Banking & PSU Debt Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.6%
Sharpe Ratio-0.83
Beta1.15
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Power Grid Corporation Of India LimitedUtilities4.50%
Power Finance Corporation LimitedUtilities3.32%
Power Finance Corporation LimitedUtilities2.81%
Small Industries Development Bank Of IndiaUtilities2.70%
Net Receivables / (Payables)Utilities2.56%
National Housing BankUtilities2.47%
State Bank Of IndiaUtilities2.34%
National Bank For Agriculture And Rural DevelopmentUtilities2.24%
HDFC Bank LimitedUtilities2.06%
Rec LimitedUtilities1.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.73%
Regulatory & Tax Information
INF209K01KM1
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)