Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend-0.02%

3Groww
10.10%
1 Year Return
Debt
Banking & PSU
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.63%
NAV160.45 (09 Dec 2019)
Fund Started07 May 2008
Fund Size8,720 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend
10.1%
7.2%
8.6%
8.7%
Category Average
10.4%
7.4%
8.1%
-
Rank within category
10
8
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
    0
    with 10.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Small Industries Devp. Bank of India Ltd.FinancialNCD3.3%
    State Bank of IndiaFinancialNCD3.2%
    ONGC Petro Additions Ltd.EnergySO2.9%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture2.6%
    GOISovereignCGL2.4%
    Power Finance Corpn. Ltd.FinancialDebenture2.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.1%
    National Highways Authority of India Ltd.ServicesNCD2.1%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.1%
    State Bank of IndiaFinancialDebenture2.1%
    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 Regular Dividend is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 07 May 2008. Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹8,720 Cr and the Latest NAV as of 09 Dec 2019 is ₹160.45.

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

    Investment Objective

    The investment objective of the Scheme is 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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