Name: Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth
Brand: Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth
Debt
Banking and PSU
Moderately Low Risk
3.44%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
 NAV: 01 Jun 2018₹52.67
Min. SIP amountNA
Rating1star
Fund size₹2,743.29 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%7.8%7.5%NA
Category average4.4%8.4%7.7%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (29)NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD7.8%
Power Finance Corpn. Ltd.
FinancialDebenture7.8%
Indusind Bank Ltd.
FinancialCD7.5%
ICICI Bank Ltd.
FinancialCD5.5%
Export-Import Bank Of India
FinancialCD5.5%
LIC Housing Finance Ltd.
FinancialDebenture5.5%
Export-Import Bank Of India
FinancialBonds5.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.9%
National Bank For Agriculture & Rural Development
FinancialBonds3.9%
Housing Development Finance Corpn. Ltd.
FinancialNCD3.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2018 - Present
0.53%
31 Mar 2018 - 30 Apr 2018
0.02%
28 Feb 2018 - 31 Mar 2018
0.02%
31 Jan 2018 - 28 Feb 2018
0.05%
31 Dec 2017 - 31 Jan 2018
0.05%
30 Nov 2017 - 31 Dec 2017
0.12%
31 Oct 2017 - 30 Nov 2017
0.74%
Expense ratio, exit load and taxExpense ratio: 0.53%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This sche
Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 01 Jun 2018 is ₹52.67.
The Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. ...Read more
Investment Objective
The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (
The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (PSUs) and public financial institutions (PFIs) in India.
...Read more
Fund benchmarkCRISIL Short-Term Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.camsonline.com
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Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth
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	1Y	3Y	5Y	All
Fund returns	3.4%	7.8%	7.5%	NA
Category average	4.4%	8.4%	7.7%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	NCD	7.8%
Power Finance Corpn. Ltd.	Financial	Debenture	7.8%
Indusind Bank Ltd.	Financial	CD	7.5%
ICICI Bank Ltd.	Financial	CD	5.5%
Export-Import Bank Of India	Financial	CD	5.5%
LIC Housing Finance Ltd.	Financial	Debenture	5.5%
Export-Import Bank Of India	Financial	Bonds	5.2%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	3.9%
National Bank For Agriculture & Rural Development	Financial	Bonds	3.9%
Housing Development Finance Corpn. Ltd.	Financial	NCD	3.9%

Rating	1
Fund size	₹2,743.29 Cr