| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.68% |
| NAV | ₹165.82 (23 Oct 2020) |
|---|---|
| Fund Started | 07 May 2008 |
| Fund Size | ₹13,264 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 3.6% |
| GOI | Sovereign | GOI Sec | 2.7% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.2% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 2.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 2.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.0% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.0% |
| State Bank of India | Financial | NCD | 1.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.8% |
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 ₹13,264 Cr and the Latest NAV as of 23 Oct 2020 is ₹165.82.
The Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.