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Fixed IncomeBanking & PSU

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan

3Y Annualised

6.40%

0.41% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

2.33%

0.41% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

11 years 2 months

NIFTY 50

5 years 6 months

FD

9 years 7 months

Fund info

NAV on 2025-04-25

₹113.7553

Fund size

₹8588.22 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

Nil

Risk Profile

Moderate Risk

Fund Managers

KG
Kaustubh GuptaFund Manager Since 29 Sept 2009
HS
Harshil SuvarnkarFund Manager Since 22 Mar 2021

About Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 16 years, having been launched on 2008-09-25. Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan has ₹8588.22 Cr worth of assets under management (AUM) as of Sun Apr 27 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan as of Fri Apr 25 2025 is ₹113.7553. The fund has an expense ratio of 0.73%, which is medium comparable to most other Fixed Income funds.

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan returns for the last 1 year are 9.38%. Since launch, it has delivered 6.62% average annual returns.

The Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan has the majority of its money invested in null sectors.

Top 5 Holdings of Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan.

  1. Power Finance Corporation Ltd.: 3.51%
  2. Power Finance Corp Ltd. 7.6%: 2.95%
  3. Small Industries Development Bank Of India: 2.85%
  4. 7.1% Govt Stock 2034: 2.56%
  5. State Bank Of India: 2.48%

AMC Information

NameAditya Birla Sun Life AMC Ltd
Founding Date2008-09-25
Emailcare.mutualfunds@adityabirlacapital.com
Phone+91 22 43568000
Websitewww.adityabirlasunlifemf.com
AddressAditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road

Tax Implications of Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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Calculate Your Returns

Estimated Returns in 3 Years

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Total Amount

₹0

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₹1,000+ cr

AUM

1+ Lac

Investors

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