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Aditya Birla Sun Life Banking & PSU Debt Fund Direct Dividend+0.03%

10.28%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.35%
NAV₹160.52 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size16,407 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
9.3%
9.2%
-0.5%
Category Average
8.9%
8.6%
8.3%
-
Rank Within Category
3
5
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.7%
GOISovereignCGL2.4%
National Bank For Agriculture & Rural DevelopmentFinancialNCD1.8%
Housing & Urban Development Corpn. Ltd.FinancialNCD1.7%
Power Finance Corpn. Ltd.FinancialNCD1.7%
Housing & Urban Development Corpn. Ltd.FinancialDebenture1.6%
State Bank of IndiaFinancialNCD1.6%
GOISovereignGOI Sec1.5%
GOISovereignCGL1.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.5%
See All

Fund Managers

Maneesh Dangi
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Kaustubh Gupta
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Pranay Sinha
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Aditya Birla Sun Life Banking & PSU Debt Fund Direct Dividend Details

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Dividend 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. Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹16,407 Cr and the Latest NAV as of 25 Jan 2021 is ₹160.52.

The Aditya Birla Sun Life Banking & PSU Debt Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.

Investment Objective

The scheme seeks to generate reasonable returns by primarily 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)

₹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
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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