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Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVYG)

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102.959 +0.010    +0.01%
26/04 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209KA12Z1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 100.6B
Birla Sun Life Treasury Optimizer Plan - Dividend 102.959 +0.010 +0.01%

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

 
Find basic information about the Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Payout Inc Dist Cum Cap Wdrl 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 0P0000XVYG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF209KA12Z1)
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Rating
1-Year Change - 7.56%
Prev. Close102.949
Risk Rating
TTM Yield15.42%
ROEN/A
IssuerAditya Birla Sun Life AMC Ltd
Turnover427.03%
ROAN/A
Inception DateJan 01, 2013
Total Assets100.6B
Expenses0.38%
Min. Investment1,000
Market CapN/A
CategoryBanking & PSU
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1016 1066 1151 1356 2042
Fund Return 1.58% 1.58% 6.57% 4.81% 6.28% 7.4%
Place in category 226 226 210 160 79 21
% in Category 83 83 84 65 40 17

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Short Term Fund Gr 211.35B 2.26 5.98 8.13
  ABS Short Term Div Dir 211.35B 1.77 5.07 7.46
  Birla Sun Life Short Term Fund Re 211.35B 2.22 5.81 7.99
  ABS Short Term Div Reg 211.35B 1.73 5.27 7.05
  ABS Short Term M Div Dir 211.35B 2.26 5.62 6.45

Top Funds for Banking & PSU Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Banking & PSU DebtReg Q Div 143.84B 0.28 1.53 3.75
  IDFC Banking Debt Fund Direct Growt 143.84B 1.95 5.44 7.63
  IDFC Banking Debt Fund Regular Grow 143.84B 1.87 5.12 7.37
  IDFC Banking & PSU Debt Reg Div 143.84B 1.87 5.12 5.75
  IDFC Banking & PSU Debt Dir Div 143.84B 1.95 5.44 5.89

Top Holdings

Name ISIN Weight % Last Change %
7.18% Govt Stock 2037 IN0020230077 4.81 - -
Small Industries Development Bank Of India INE556F08KG3 3.67 - -
7.18% Govt Stock 2033 IN0020230085 3.66 - -
Power Finance Corporation Ltd. INE134E08MC7 2.99 - -
Power Finance Corp Ltd. 7.6% INE134E08MX3 2.73 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Strong Sell
Technical Indicators BUY Sell Strong Sell
Summary Neutral Sell Strong Sell
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