Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly-0.01%

10.55%
1 Year Return
Debt
Short Term
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.65%
NAV113.57 (29 Oct 2020)
Fund Started13 Oct 2008
Fund Size13,264 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly
10.6%
8.8%
9.0%
8.1%
Category Average
9.7%
8.4%
8.4%
-
Rank within category
NA
NA
NA
-
*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 10.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL3.6%
    GOISovereignGOI Sec2.7%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.3%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.2%
    Housing & Urban Development Corpn. Ltd.FinancialNCD2.1%
    Power Finance Corpn. Ltd.FinancialNCD2.0%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture2.0%
    HDB Financial Services Ltd.FinancialDebenture2.0%
    State Bank of IndiaFinancialNCD1.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.8%
    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
    addPranay Sinha
    Education
    Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
    Experience
    Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
    Funds Managed

    Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly Details

    Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 13 Oct 2008. Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Retail Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹13,264 Cr and the Latest NAV as of 29 Oct 2020 is ₹113.57.

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

    Investment Objective

    The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    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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