Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7195.6 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

October 10, 2008

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

7195.6 Cr

Min investment

Rs 5000

Expense Ratio

0.64%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1759.14
UTI Medium to Long Term Fund - Dividend	9.63%	15.58%	₹303.9
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5061.36
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	9.15%	79.69%	₹236.82
Invesco India Short Term Fund - Plan B	9.11%	26.73%	₹547.11

Holdings

Government of India (25/11/2023) 8.98%

Government of India (26/12/2029) 6.02%

Net Receivables / (Payables) 5.08%

9.25% Reliance Jio Infocomm Limited (16/06/2024) 3.08%

Clearing Corporation of India Ltd 2.96%

7.18% National Bank For Agriculture and Rural Development (23/03/2020) 2.78%

State Government Securities (28/12/2020) 2.73%

4.00% Indiabulls Housing Finance Limited (27/11/2019) 2.16%

8.32% Reliance Jio Infocomm Limited (08/07/2021) 2.13%

7.84% Bajaj Finance Limited (29/06/2020) 2.09%

7.42% Power Finance Corporation Limited (26/06/2020) 1.88%

7.20% Indian Railway Finance Corp Ltd (29/05/2020) 1.74%

9.05% Dewan Housing Finance Corporation Limited (09/09/2019) 1.68%

4.00% Indiabulls Housing Finance Limited (02/12/2019) 1.66%

9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024) 1.59%

Government of India (15/02/2022) 1.53%

9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) 1.41%

8.62% Tata Capital Financial Services Ltd (02/08/2018) 1.40%

7.99% Kotak Mahindra Investments Ltd (22/02/2019) 1.40%

8.15% Aditya Birla Housing Finance Ltd. (21/09/2018) 1.39%

1.50% Housing Development Finance Corporation Limited (18/06/2020) 1.39%

7.80% LIC Housing Finance Limited (18/03/2020) 1.39%

9.20% Tata Motors Finance Ltd (20/07/2018) 1.34%

8.75% LIC Housing Finance Limited (21/12/2020) 1.29%

7.75% Power Finance Corporation Limited (22/03/2027) 1.26%

7.05% Power Finance Corporation Limited (15/05/2020) 1.15%

8.18% LIC Housing Finance Limited (27/09/2018) 1.05%

7.45% Housing Development Finance Corporation Limited (14/06/2018) 1.04%

9.04% Rural Electrification Corporation Limited (12/10/2019) 1.01%

State Government Securities (27/10/2020) 0.95%

Housing Development Finance Corporation Limited (15/01/2020) (ZCB) 0.86%

8.56% Rural Electrification Corporation Limited (13/11/2019) 0.86%

8.74% Shriram Transport Finance Company Limited (05/07/2018) 0.84%

8.53% Power Finance Corporation Limited (24/07/2020) 0.79%

8.15% Housing Development Finance Corporation Limited (27/07/2018) 0.77%

9.95% Food Corporation Of India (07/03/2022) 0.76%

Government of India (02/06/2028) 0.75%

8.95% Reliance Jio Infocomm Limited (04/10/2020) 0.72%

9.05% Tata Capital Financial Services Ltd (22/05/2018) 0.72%

9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) 0.70%

8.29% National Bank For Agriculture and Rural Development (11/06/2018) 0.70%

8.10% Reliance Jio Infocomm Limited (29/04/2019) 0.70%

Government of India (05/12/2030) 0.70%

7.65% Indian Railway Finance Corp Ltd (30/07/2019) 0.70%

7.95% PNB Housing Finance Limited (18/10/2019) 0.70%

7.95% LIC Housing Finance Limited (24/03/2022) 0.70%

7.75% Kotak Mahindra Prime Ltd (23/02/2018) 0.70%

7.95% Tata Capital Financial Services Ltd (10/04/2019) 0.70%

7.20% Power Grid Corporation of India Limited (21/12/2021) 0.69%

7.41% HDB Financial Services Ltd (29/11/2018) 0.66%

8.90% Powergrid Vizag Transmission Limited (10/06/2020) 0.65%

8.25% Tata Sons Ltd (23/03/2022) 0.56%

7.40% Housing Development Finance Corporation Limited (22/11/2018) 0.55%

8.25% Housing Development Finance Corporation Limited (23/10/2018) 0.50%

8.60% LIC Housing Finance Limited (22/07/2020) 0.50%

7.81% Nabha Power Ltd (16/08/2019) 0.49%

9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) 0.47%

9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) 0.44%

State Government Securities (06/10/2020) 0.43%

State Government Securities (15/03/2022) 0.43%

7.90% Reliance Ports and Terminals Ltd (18/11/2026) 0.41%

12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) 0.36%

State Government Securities (04/10/2020) 0.36%

State Government Securities (22/09/2020) 0.36%

8.96% Power Finance Corporation Limited (21/10/2019) 0.36%

State Government Securities (31/03/2022) 0.36%

8.37% LIC Housing Finance Limited (10/05/2021) 0.35%

8.25% Vodafone Mobile Services Ltd (10/07/2020) 0.35%

8.73% LIC Housing Finance Limited (15/05/2018) 0.35%

7.85% Power Finance Corporation Limited (15/04/2019) 0.35%

8.75% Shriram Transport Finance Company Limited (04/08/2018) 0.35%

7.35% Bharat Petroleum Corporation Limited (10/03/2022) 0.35%

State Government Securities (29/03/2027) 0.35%

7.97% Fullerton India Credit Co Ltd (22/03/2019) 0.35%

9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) 0.32%

9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) 0.32%

Government of India (14/11/2024) 0.31%

9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) 0.30%

9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) 0.29%

State Government Securities (01/03/2027) 0.29%

8.85% Bajaj Finance Limited (23/03/2020) 0.29%

8.50% Power Finance Corporation Limited (29/06/2019) 0.28%

9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) 0.28%

8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) 0.26%

8.28% Oriental Nagpur Betul Highway Limited (30/09/2023) 0.26%

8.28% Oriental Nagpur Betul Highway Limited (30/03/2023) 0.26%

State Government Securities (12/08/2025) 0.22%

9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) 0.21%

8.20% Power Grid Corporation of India Limited (23/01/2020) 0.21%

State Government Securities (22/03/2025) 0.21%

8.00% Power Finance Corporation Limited (22/10/2018) 0.21%

State Government Securities (22/03/2027) 0.21%

State Government Securities (22/03/2024) 0.21%

State Government Securities (22/03/2023) 0.21%

IDFC Bank Limited (14/09/2017) (ZCB) 0.21%

State Government Securities (22/03/2026) 0.21%

9.70% India Infradebt Ltd (28/05/2019) 0.19%

State Government Securities (10/03/2020) 0.19%

Government of India (15/12/2023) 0.14%

8.38% Power Finance Corporation Limited (27/04/2020) 0.14%

7.50% Tata Motors Limited (20/10/2021) 0.14%

Tata Motors Finance Ltd (20/03/2018) (ZCB) 0.08%

Government of India (09/07/2026) 0.07%

State Government Securities (23/01/2023) 0.07%

Government of India (16/01/2020) 0.07%

7.14% Rural Electrification Corporation Limited (09/12/2021) 0.07%

13.25% IOT Utkal Energy Services Limited (20/07/2020) 0.06%

13.25% IOT Utkal Energy Services Limited (20/06/2020) 0.06%

13.25% IOT Utkal Energy Services Limited (20/05/2020) 0.06%

13.25% IOT Utkal Energy Services Limited (20/04/2020) 0.06%

13.25% IOT Utkal Energy Services Limited (20/12/2019) 0.06%

13.25% IOT Utkal Energy Services Limited (20/01/2020) 0.06%

13.25% IOT Utkal Energy Services Limited (20/11/2019) 0.06%

13.25% IOT Utkal Energy Services Limited (20/10/2019) 0.06%

13.25% IOT Utkal Energy Services Limited (20/09/2019) 0.06%

13.25% IOT Utkal Energy Services Limited (20/08/2019) 0.06%

12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) 0.06%

13.25% IOT Utkal Energy Services Limited (20/12/2020) 0.05%

13.25% IOT Utkal Energy Services Limited (20/02/2021) 0.05%

13.25% IOT Utkal Energy Services Limited (20/11/2020) 0.05%

13.25% IOT Utkal Energy Services Limited (20/01/2021) 0.05%

13.25% IOT Utkal Energy Services Limited (20/10/2020) 0.05%

13.25% IOT Utkal Energy Services Limited (20/09/2020) 0.05%

13.25% IOT Utkal Energy Services Limited (20/08/2020) 0.05%

13.25% IOT Utkal Energy Services Limited (20/03/2020) 0.05%

13.25% IOT Utkal Energy Services Limited (20/02/2020) 0.05%

13.25% IOT Utkal Energy Services Limited (20/03/2021) 0.05%

8.70% Rural Electrification Corporation Limited (01/02/2018) 0.04%

9.40% Nabha Power Ltd (30/09/2017) 0.03%

13.25% IOT Utkal Energy Services Limited (20/09/2017) 0.03%

9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) 0.02%

Government of India (09/05/2030) 0.01%

Government of India (11/01/2026) 0.00%

Sector Allocation

Finance 1.72%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

October 10, 2008

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily?

A: The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily?

A: Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily is a 'Debt - Income' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily?

A: The expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily is 0.64%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily?

A: Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily a good investment?

A: Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily?

A: The exit load of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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