Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.68% |
| NAV | ₹167.60 (25 Jan 2021) |
|---|---|
| Fund Started | 07 May 2008 |
| Fund Size | ₹16,407 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. 5Y Returns are higher than the benchmark
6. Exit load is zero
7. Age is more than 10 years
8. Risk-adjusted returns are higher compared to the category
9. 1Y Returns are higher than the category average returns
10. 3Y Returns are higher than the category average returns
11. 5Y Returns are higher than the category average returns
12. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.7% |
| GOI | Sovereign | CGL | 2.4% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 1.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 1.7% |
| Power Finance Corpn. Ltd. | Financial | NCD | 1.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 1.6% |
| State Bank of India | Financial | NCD | 1.6% |
| GOI | Sovereign | GOI Sec | 1.5% |
| GOI | Sovereign | CGL | 1.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.5% |
Fund Managers
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend 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 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 ₹16,407 Cr and the Latest NAV as of 25 Jan 2021 is ₹167.60.
The Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
Investment Objective
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
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.
