Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Monthly

Debt
Banking and PSU
Moderate Risk
Payout
5.70%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Apr 2024₹114.39
Min. SIP amount₹1,000
Rating4
Fund size₹10,060.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%5.7%7.2%8.4%
Category average6.6%5.1%6.5%NA
Rank with in category1055NA
Understand terms

Holdings (186)

NameSectorInstrumentAssets
SovereignGOI Sec5.95%
SovereignGOI Sec4.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.67%
FinancialDebenture2.99%
Power Finance Corporation Ltd.
FinancialNCD2.74%
HDFC Bank Ltd.
FinancialDebenture2.49%
REC Ltd.
FinancialBonds2.44%
GOI
SovereignGOI Sec2.32%
FinancialDebenture1.93%
LIC Housing Finance Ltd.
FinancialDebenture1.89%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
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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