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Aditya Birla Sun Life Banking & PSU Debt Fund

BGSLTRD:IN
12.33
INR
0.00
0.02%
As of 6/1/2018
Fund Type
Open-End Fund
52Wk Range
12.31 - 12.54
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Previous Close
12.34
52Wk Range
12.31 - 12.54
1 Yr Return
1.68%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/01/2018)
12.3334
Total Assets (b INR) (on 05/31/2018)
9.858
Inception Date
01/02/2015
Last Dividend (on 05/25/2018)
0.04386761
Dividend Indicated Gross Yield
4.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 998.96 m 10.13
700.00 k 701.47 m 7.12
650.00 k 654.28 m 6.64
600.00 k 591.23 m 6.00
500.00 k 499.45 m 5.07
500.00 k 498.85 m 5.06
450.00 k 450.05 m 4.57
400.00 k 402.97 m 4.09
400.00 k 401.75 m 4.08
250.00 k 252.49 m 2.56
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