1M
6M
1Y
3Y
5Y
| NAV: 01 Jun 2018 | ₹52.67 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 7.8% | 7.5% | NA |
| Category average | 6.6% | 4.8% | 6.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (29)
| 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% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not 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
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.comCompare funds
Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth
VS
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