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

3Groww
10.75%
1 Year Return
Debt
Banking & PSU
3.0 star
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%
NAV149.4 (19 Aug 2019)
Fund Started01 Jan 2013
Fund Size7,564 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Dividend
10.8%
8.0%
9.4%
9.6%
Category Average
10.0%
7.6%
8.3%
-
Rank within category
8
7
1
-
*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 10.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec4.7%
    Small Industries Devp. Bank of India Ltd.FinancialNCD3.8%
    State Bank of IndiaFinancialNCD3.7%
    ONGC Petro Additions Ltd.EnergySO3.4%
    Bharat Petroleum Corpn. Ltd.EnergyDebenture3.0%
    State Bank of IndiaFinancialDebenture2.9%
    IDFC First Bank Ltd.FinancialDebenture2.6%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture2.6%
    GOISovereignGOI Sec2.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.0%
    See All

    Fund Managers

    addManeesh Dangi
    Education
    Mr. Dangi is an MBA and FRM.
    Experience
    Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp.
    Funds Managed
    addKaustubh Gupta
    Education
    Mr. Gupta is a B.Com and a Chartered Accountant.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.
    Funds Managed

    Other 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 introduced 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.The fund currently has an Asset Under Management(AUM) of ₹7,564 Cr and the Latest NAV as of 19 Aug 2019 is ₹149.4.

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

    Investment Objective

    An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

    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
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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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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