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Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex) Growth-0.01%

3.44%
1 Year Return
Debt
Ultra Short Duration
1.0star
6M
1Y
3Y
5Y

Fund Details

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

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.53%
NAV₹52.67 (01 Jun 2018)
Fund Started01 Jan 2013
Fund Size2,743 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
7.8%
7.5%
8.7%
Category Average
9.1%
8.6%
8.3%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
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LIC Housing Finance Ltd.FinancialDebenture5.5%
Export-Import Bank Of IndiaFinancialBonds5.2%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.9%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.9%
Housing Development Finance Corpn. Ltd.FinancialNCD3.9%
See All

Fund Managers

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

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 01 Jan 2013. 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 ₹2,743 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.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

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
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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