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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
NAV: 01 Jun '18
₹52.67
Min. SIP amount
Not Supported
Fund size
₹2,743.29 Cr
Expense ratio
0.53%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | NCD | 7.84% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.78% |
| Indusind Bank Ltd. | Financial | CD | 7.49% |
| ICICI Bank Ltd. | Financial | CD | 5.52% |
| Export-Import Bank Of India | Financial | CD | 5.52% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.51% |
| Export-Import Bank Of India | Financial | Bonds | 5.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.93% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.92% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.91% |
| ICICI Bank Ltd. | Financial | CD | 3.71% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.54% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.36% |
| Axis Bank Ltd. | Financial | CD | 3.32% |
| REC Ltd. | Financial | Bonds | 3.18% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.16% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.34% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.99% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.98% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.96% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 1.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.96% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.96% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.95% |
| REC Ltd. | Financial | Bonds | 1.19% |
| NHPC Ltd. | Energy | Debenture | 0.78% |
| NHPC Ltd. | Energy | Debenture | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.12% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +7.8% | +7.5% | -- |
| Category average (Debt Ultra Short Duration) | +7.4% | +7.3% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.27% | +7.52% | 4,560.56 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.14% | +7.48% | 2,067.19 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.10% | +7.39% | 1,233.91 | |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | +6.99% | +7.36% | 218.94 | |
PGIM India Ultra Short Duration Direct Growth | +6.80% | +7.19% | 174.71 | |
| Compare | ||||
About Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth
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. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 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 ₹1,000.
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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 (PSUs) and public financial institutions (PFIs) in India.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,