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

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

Debt
Banking and PSU
Moderate Risk
4.80%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹111.94
Min. SIP AmountNA
RatingNA
Fund Size₹16,856.57 Cr

Holdings (180)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD2.9%
GOI
SovereignGOI FRB2.3%
Axis Bank Ltd.FinancialCD2.0%
Axis Bank Ltd.FinancialBonds/Deb1.9%
Axis Bank Ltd.FinancialCD1.8%
Housing & Urban Development Corporation Ltd.
FinancialNCD1.7%
Export-Import Bank Of India
FinancialCD1.6%
Housing & Urban Development Corporation Ltd.
FinancialDebenture1.6%
Power Finance Corporation Ltd.
FinancialNCD1.6%
State Bank of India
FinancialAdditional Tier 2 Bo1.5%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

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