Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
Medium
Risk
Debt
Other
+
5.49
%
5.49
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
9737
NAV:
Mar 7, 2024
495.706
Sector
Tech
Type
Debt
Launched
Apr 2002
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.32% Govt Stock 2030
5.82
%
7.18% Govt Stock 2033
5.09
%
7.18% Govt Stock 2037
3.76
%
Small Industries Development Bank Of India
3.53
%
Power Finance Corporation Ltd.
3.09
%
REC Ltd. 7.71%
2.52
%
HDFC Bank Limited
2.33
%
HDFC Bank Limited
1.98
%
Axis Bank Ltd.
1.92
%
National Bank For Agriculture And Rural Development
1.89
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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