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

Debt
Banking and PSU
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 Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%7.8%7.5%NA
Category average2.4%5.8%6.4%NA
Rank with in categoryNANANANA
Understand terms

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

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
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,

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