1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹358.97 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹9,341.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 6.2% | 6.9% | 8.5% |
| Category average | 8.1% | 5.7% | 6.3% | NA |
| Rank with in category | 8 | 6 | 7 | NA |
Understand terms
Holdings (180)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.21% |
HDFC Bank Ltd. | Financial | Debenture | 3.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.22% |
GOI | Sovereign | GOI Sec | 2.81% |
Power Finance Corporation Ltd. | Financial | NCD | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.10% |
REC Ltd. | Financial | Bonds | 2.10% |
GOI | Sovereign | GOI Sec | 1.98% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.97% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kaustubh GuptaJan 2013 - PresentView details
Kaustubh Gupta
Jan 2013 - 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
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
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 Direct Growth
VS
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