Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth - Regular - Latest NAV [ ₹302.787 ], Returns, Performance, Portfolio & Returns 2022

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

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Direct

Growth

3 yr CAGR
+7.33%
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Direct

Growth

3 yr CAGR
+7.33%
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Fund overview

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Net Asset Value

₹302.787
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AUM (Fund size)

12,062.96 Crore
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Lock-in period

No Lock-in
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Exit Load

0% in 0 days
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Expense ratio

0.34%
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Risk

Moderate
Start your investment
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs
Min investment of ₹1,000 required
risk

Top holdings

HoldingsWeightage
Clearing Corporation Of India Limited5.2%
Axis Bank Limited3.05%
Rec Limited2.79%
Housing And Urban Development Corporation Limited2.27%
Indian Bank2.06%
HDFC Bank Limited2.06%
Net Receivables / (Payables)1.96%
8.15% Govt Stock 20261.94%
Axis Bank Limited1.93%
5.22% Govt Stock 20251.77%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Aditya Birla Sun Life AMC Ltd

Presently it is known as Aditya Birla Sun Life (ABSL) Asset Management Company Ltd. It is a joint venture between the Aditya Birla Group in India and Sun Life Financial Inc of Canada. It was set up as a joint venture in 1994.

Managers

Kaustubh Gupta, Harshil Suvarnkar

Custodians

Citibank N.A. India

Address

Aditya Birla Sun Life AMC Ltd One India Bulls Centre ,Tower 1, 17th Flr,

Fax Nos.

+91 22 43568110/ 8111

Telephone Nos.

+91 22 43568000

Homepage

www.adityabirlacapital.com

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Start your investment
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs
Min investment of ₹1,000 required
risk

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Frequently Asked Questions

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

Who should invest in a debt fund?

Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.