Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Quarterly
1M
6M
1Y
3Y
5Y
All
| NAV: 20 Oct 2021 | ₹112.60 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹15,823.35 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 8.7% | 7.5% | 7.9% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (174)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 3.4% |
Axis Bank Ltd. | Financial | CD | 2.7% |
GOI | Sovereign | GOI FRB | 2.1% |
Axis Bank Ltd. | Financial | Bonds/Deb | 2.0% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.0% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.8% |
Power Finance Corporation Ltd. | Financial | NCD | 1.7% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.6% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.6% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.6% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Exit load
05 May 2015
NA
12 Mar 2014
Exit load of 0.25% if redeemed within 90 days.
06 Aug 2013
Exit load of 0.25% if redeemed within 365 days
26 Jul 2013
Exit load of 0.25% if redeemed within 90 days
23 Jul 2012
NA
08 Mar 2010
Exit load of 0.25% if redeemed within 15 days
06 Feb 2009
NA
12 Jan 2009
Exit load of 0.25% if investment is redeemed within 7 days.
29 Dec 2008
Exit load of 0.25% is applicable if units are redeemed within 21 days (for investments of upto Rs. 100 crores) or 15 days (for investments of more than Rs. 100 crores).
08 Dec 2008
Exit load of 0.25% if units are redeemed within 21 days.
24 Apr 2008
Exit load of 0.15% if investment is redeemed within 7 days.
18 Jul 2007
Exit load of 0.25% if investment is redeemed within 15 days.
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Maneesh Dangi
Apr 2017 - Present
View details
Education
Mr. Dangi is an MBA and FRM.
Experience
Prior to joining Aditya Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp.
Also manages these schemes
Kaustubh Gupta
Sep 2009 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Pranay Sinha
Aug 2020 - Present
View details
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 Nippon India Mutual Fund, he has worked with ABSLAMC, 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).
Also manages these schemes
Harshil Suvarnkar
Mar 2021 - Present
View details
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | 2,68,154.71 Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Quarterly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This s
Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Quarterly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 20 Oct 2021 is ₹112.60.
The Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
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 und
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.
...Read more
| Fund benchmark | NIFTY Banking and PSU Debt TRI |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Quarterly
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI
arrow_drop_down_circle