Error: Could not add to watchlist. X
+ Watchlist

Aditya Birla Sun Life Banking & PSU Debt Fund

ALLGSLD:IN
10.0260
INR
0.0018
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.9618 - 10.7997
1 Yr Return
1.55%
YTD Return
0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.0242
52Wk Range
9.9618 - 10.7997
1 Yr Return
1.31%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/21/2018)
10.026
Total Assets (b INR) (on 01/31/2018)
27.433
Inception Date
10/28/1999
Last Dividend (on 02/20/2018)
0.00678857
Dividend Indicated Gross Yield
0.07%
Fund Managers
KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 2.82 b 10.27
750.00 k 1.13 b 4.11
1.00 m 1.00 b 3.66
1.00 m 997.05 m 3.63
1.00 m 997.00 m 3.63
700.00 k 704.31 m 2.57
500.00 k 502.15 m 1.83
500.00 k 498.73 m 1.82
500.00 k 498.34 m 1.82
500.00 k 497.83 m 1.81
Profile
Aditya Birla Sun Life Banking & PSU Debt Fund is an open-end scheme registered in India. The Fund seeks to provide investors current income consistent with a portfolio invested in securities issued by the Government of India (GSecs) or the State Governments. The Long Term Plan is managed to a maximum rupee weighted average maturity of nine years.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel