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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW Monthly

Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW Monthly

Debt
Banking and PSU
Low to Moderate Risk
7.98%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹111.75
Min. SIP amountNA
Rating4
Fund size₹14,523.86Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%8.0%7.1%8.4%
Category average4.4%8.4%7.7%NA
Rank with in category767NA
Understand terms

Holdings (156)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD3.5%
Axis Bank Ltd.
FinancialCD2.5%
GOI
SovereignGOI FRB2.3%
FinancialDebenture2.0%
FinancialNCD1.9%
FinancialNCD1.8%
FinancialDebenture1.8%
ICICI Bank Ltd.
FinancialDebenture1.7%
FinancialAdditional Tier 2 Bo1.7%
FinancialAdditional Tier 2 Bo1.7%
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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kaustubh Gupta
Sep 2009 - Present
View details
Harshil Suvarnkar
Mar 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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