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

Debt
Banking and PSU
Moderate Risk
5.17%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹114.73
Min. SIP Amount₹1,000
Rating4star
Fund Size₹16,856.57 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%9.1%8.3%9.4%
Category average4.4%8.4%7.7%NA
Rank with in category577NA
Understand termsinfo

Holdings (180)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD2.9%
GOI
SovereignGOI FRB2.3%
Axis Bank Ltd.FinancialCD2.0%
Axis Bank Ltd.FinancialBonds/Deb1.9%
Axis Bank Ltd.FinancialCD1.8%
Housing & Urban Development Corporation Ltd.
FinancialNCD1.7%
Export-Import Bank Of India
FinancialCD1.6%
Housing & Urban Development Corporation Ltd.
FinancialDebenture1.6%
Power Finance Corporation Ltd.
FinancialNCD1.6%
State Bank of India
FinancialAdditional Tier 2 Bo1.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

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

Fund management

Maneesh Dangi
Apr 2017 - Present
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Kaustubh Gupta
Jan 2013 - Present
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Pranay Sinha
Aug 2020 - Present
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Harshil Suvarnkar
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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