Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW
1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2022 | ₹165.43 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹14,523.86Cr |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 8.0% | 7.1% | 8.4% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 7 | 6 | 7 | NA |
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Holdings (156)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 3.5% |
Axis Bank Ltd. | Financial | CD | 2.5% |
GOI | Sovereign | GOI FRB | 2.3% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.0% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.9% |
Power Finance Corporation Ltd. | Financial | NCD | 1.8% |
REC Ltd. | Financial | Debenture | 1.8% |
ICICI Bank Ltd. | Financial | Debenture | 1.7% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.7% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.70%
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.
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Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kaustubh Gupta
Sep 2009 - Present
View details
Harshil Suvarnkar
Mar 2021 - Present
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Fund house & investment objective
Fund house contact details
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