Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth

Debt
Ultra Short Duration
Moderately Low Risk
7.82%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹52.67
Min. SIP amountNot Supported
Rating1
Fund size₹2,743.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%7.8%7.5%NA
Category average8.1%5.8%6.4%NA
Rank with in categoryNANANANA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD7.84%
Power Finance Corpn. Ltd.
FinancialDebenture7.78%
FinancialCD7.49%
FinancialCD5.52%
Export-Import Bank Of India
FinancialCD5.52%
LIC Housing Finance Ltd.
FinancialDebenture5.51%
Export-Import Bank Of India
FinancialBonds5.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.93%
National Bank For Agriculture & Rural Development
FinancialBonds3.92%
FinancialNCD3.91%
FinancialCD3.71%
FinancialDebenture3.54%
FinancialCP3.36%
FinancialCD3.32%
FinancialBonds3.18%
Power Finance Corpn. Ltd.
FinancialBonds3.16%
FinancialDebenture2.34%
Power Finance Corpn. Ltd.
FinancialBonds1.99%
LIC Housing Finance Ltd.
FinancialDebenture1.98%
FinancialDebenture1.96%
Indian Railway Finance Corpn. Ltd.
FinancialBonds1.96%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.96%
National Bank For Agriculture & Rural Development
FinancialBonds1.96%
LIC Housing Finance Ltd.
FinancialDebenture1.95%
FinancialBonds1.19%
EnergyDebenture0.78%
EnergyDebenture0.77%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.52%
Power Grid Corporation of India Ltd.
EnergyBonds0.12%
Power Finance Corpn. Ltd.
FinancialBonds/NCD0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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