Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend Monthly0.00%

3
10.67%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

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

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.67%
NAV110.57 (29 May 2020)
Fund Started22 Sep 2008
Fund Size11,120 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend Monthly
10.7%
8.4%
8.8%
8.8%
Category Average
11.1%
8.1%
8.3%
-
Rank within category
8
8
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.7% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    State Bank of IndiaFinancialNCD2.2%
    Indian Oil Corpn. Ltd.EnergyDebenture2.0%
    Power Finance Corpn. Ltd.FinancialDebenture1.8%
    Bharat Petroleum Corpn. Ltd.EnergyDebenture1.4%
    Axis Bank Ltd.FinancialNCD1.3%
    National Highways Authority of India Ltd.ServicesNCD1.0%
    L&T Infrastructure Finance Co. Ltd.FinancialDebenture1.0%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture0.9%
    Muthoot Finance Ltd.FinancialDebenture0.7%
    REC Ltd.FinancialDebenture0.7%
    See All

    Fund Managers

    addManeesh Dangi
    Education
    Mr. Dangi is an MBA and FRM.
    Experience
    Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp.
    Funds Managed
    addKaustubh Gupta
    Education
    Mr. Gupta is a B.Com and a Chartered Accountant.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.
    Funds Managed

    Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend Monthly Details

    Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 22 Sep 2008. Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹11,120 Cr and the Latest NAV as of 29 May 2020 is ₹110.57.

    The Aditya Birla Sun Life Banking & PSU Debt Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.

    Investment Objective

    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.

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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