CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend(Merged)

debtDebt - Banking and PSU Debt FundBenchmark: CRISIL Short Term Bond Index
NAV · 01 Jun 2018₹12.33-0.02%
AUM₹986 Crfrom this fund's primary plan
Expense Ratio1.18%
CAGR—
Exit LoadNil
Min SIP—
Launched2015

Investment Objective

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.

Fund Mandate

Debt & MMI issued by Scheduled Commercial Banks, PSU & PFI80%–100%
Debt (including G-Sec) and MMI issued by entities other than the above0%–20%
Asset Allocation
Debt89.4%
Cash & Equivalents10.6%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
1.18%
—
₹1,000
Nil
Nil
Inception01 Jan 2015
AMCAditya Birla SL MF
Top Holdings
17.07% National Bank For Agriculture and Rural Development (25/05/2020) **Bank10.13%
28.65% LIC Housing Finance Limited (08/02/2019) **Finance7.12%
3Clearing Corporation of India LtdFinance6.92%
49.45% Export Import Bank of India (22/01/2019) **Bank6.64%
57.53% Power Finance Corporation Limited (20/01/2020) **Finance6.00%
67.14% National Bank For Agriculture and Rural Development (28/04/2020) **Bank5.07%
77.21% Housing Development Finance Corporation Limited (24/09/2018) **Finance5.06%
8IndusInd Bank Limited (17/12/2018) ** #Bank4.86%
910.14% Housing Development Finance Corporation Limited (28/02/2019) **Finance4.57%
10Housing Development Finance Corporation Limited (20/12/2018) ** #Finance4.37%
Sector Allocation
Finance54.5%
Bank37.3%
Others3.6%
Telecom2.5%
Power2.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.18%
Nil
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme