| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.53% |
| NAV | ₹52.67 (01 Jun 2018) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,743 Cr |
| 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% |
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.
The Scheme will invest only in Govt Securities with the exception of investments made in the call money market.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.