As on 01 Aug 2025

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
DebtNAV
₹ 384.39
CAGR (3 Years)
7.86%
AUM (Cr)
₹ 9,122.19
Risk
Moderate Risk
About Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Breakdown of this Fund
Debt Others
66.00%
Govt. Securities
25.74%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.23
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.