Compare Aditya Birla Sun Life Banking & PSU Debt Fund vs Kotak Banking and PSU Debt Fund
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.73 | 0.75 |
NAV | ₹376.43 | ₹67.36 |
Fund Started | 24 Apr 2008 | 11 Dec 1998 |
Fund Size | ₹9235.30 Cr | ₹5608.26 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.73
0.75
NAV
₹376.43
₹67.36
Fund Started
24 Apr 2008
11 Dec 1998
Fund Size
₹9235.30 Cr
₹5608.26 Cr
Exit Load
-
-
1 Year | 7.17% | 7.54% |
3 Year | 7.30% | 7.45% |
5 Year | 5.78% | 5.92% |
1 Year
7.17%
7.54%
3 Year
7.30%
7.45%
5 Year
5.78%
5.92%
Equity | 0.00% | 0.00% |
Cash | 3.26% | 3.14% |
Equity
0.00%
0.00%
Cash
3.26%
3.14%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. | The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. |
Launch Date | 24 Apr 2008 | 11 Dec 1998 |
Description
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.
Launch Date
24 Apr 2008
11 Dec 1998