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
Moderate Risk
8.77%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹112.31
Min. SIP amountNA
Rating4star
Fund size₹15,823.35 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%8.8%7.5%8.5%
Category average4.4%8.4%7.7%NA
Rank with in category677NA
Understand termsinfo

Holdings (183)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD3.0%
FinancialCD2.4%
National Bank For Agriculture & Rural Development
FinancialDebenture2.1%
Power Finance Corporation Ltd.
FinancialDebenture1.9%
FinancialBonds/Deb1.8%
GOI
SovereignGOI FRB1.7%
FinancialCD1.6%
Housing & Urban Development Corporation Ltd.
FinancialNCD1.6%
Housing & Urban Development Corporation Ltd.
FinancialDebenture1.5%
Power Finance Corporation Ltd.
FinancialNCD1.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.67%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Maneesh Dangi
Apr 2017 - Present
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Kaustubh Gupta
Sep 2009 - Present
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Pranay Sinha
Aug 2020 - Present
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Harshil Suvarnkar
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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