Aditya Birla Sun Life Banking & PSU Debt Fund (Ex) Growth-0.02%

1Groww
2.80%
1 Year Return
Debt
Ultra Short Duration
1.0 star
6M
1Y
3Y
5Y

Fund Details

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

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.68%
NAV51.1 (01 Jun 2018)
Fund Started28 Oct 1999
Fund Size2,743 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Banking & PSU Debt Fund (Ex) Growth
2.8%
7.1%
6.9%
NA
Category Average
10.0%
7.6%
8.3%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialNCD7.8%
    Power Finance Corpn. Ltd.FinancialDebenture7.8%
    Indusind Bank Ltd.FinancialCD7.5%
    Export-Import Bank Of IndiaFinancialCD5.5%
    ICICI Bank Ltd.FinancialCD5.5%
    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

    Other Details

    Aditya Birla Sun Life Banking & PSU Debt Fund (Ex) Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 28 Oct 1999. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund (Ex) Growth.The fund currently has an Asset Under Management(AUM) of ₹2,743 Cr and the Latest NAV as of 01 Jun 2018 is ₹51.1.

    The Aditya Birla Sun Life Banking & PSU Debt Fund (Ex) Growth is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.

    Investment Objective

    The Scheme will invest only in Govt Securities with the exception of investments made in the call money market.

    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)

    ₹1000
    Min for First Investment
    ₹1000
    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
    22 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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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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