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
8.68%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹112.15
Min. SIP amountNA
RatingNA
Fund size₹15,823.35 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%8.7%7.5%7.9%
Category average4.4%8.4%7.7%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (174)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD3.4%
FinancialCD2.7%
GOI
SovereignGOI FRB2.1%
FinancialBonds/Deb2.0%
Power Finance Corporation Ltd.
FinancialDebenture2.0%
Housing & Urban Development Corporation Ltd.
FinancialNCD1.8%
Power Finance Corporation Ltd.
FinancialNCD1.7%
State Bank of India
FinancialAdditional Tier 2 Bo1.6%
State Bank of India
FinancialAdditional Tier 2 Bo1.6%
National Bank For Agriculture & Rural Development
FinancialNCD1.6%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

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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