| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.67% |
| NAV | ₹161.89 (03 Jul 2020) |
|---|---|
| Fund Started | 07 May 2008 |
| Fund Size | ₹12,231 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.3% |
| National Highways Authority of India Ltd. | Services | NCD | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.4% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 2.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.2% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.0% |
| State Bank of India | Financial | NCD | 2.0% |
| State Bank of India | Financial | NCD | 1.9% |
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 made available 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 fund.The fund currently has an Asset Under Management(AUM) of ₹12,231 Cr and the Latest NAV as of 03 Jul 2020 is ₹161.89.
The Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.