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

Debt
Banking and PSU
Moderate Risk
6.47%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹110.70
Min. SIP amount₹1,000
Rating3
Fund size₹8,506.42Cr

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 returns3.2%6.5%7.0%8.6%
Category average2.5%5.8%6.4%NA
Rank with in category688NA
Understand terms

Holdings (167)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.FinancialNCD3.2%
Axis Bank Ltd.FinancialBonds/Deb2.4%
Canara Bank
FinancialCD2.3%
Power Finance Corporation Ltd.FinancialNCD1.8%
Indian Bank
FinancialCD1.7%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.7%
Housing & Urban Development Corporation Ltd.FinancialDebenture1.7%
Power Finance Corporation Ltd.FinancialDebenture1.7%
Punjab National BankFinancialDebenture1.7%
State Bank of India
FinancialCD1.7%
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 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

Kaustubh Gupta
Jan 2013 - Present
View details

Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes

Harshil Suvarnkar
Mar 2021 - Present
View details

Education
Mr. Suvarnkar has done B.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
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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