Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Regular Plan

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  • Net Change on 01-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns by primarily investing in debt and money market securities thatare issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend -4.60 -2.11 7.73 7.41 8.90 8.17
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend May 08, 2008 7.73 7.41 8.90 0.68 16,147.91
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Feb 10, 2014 8.08 8.06 6.65 0.63 17,774.10
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option Mar 07, 2013 2.56 7.50 6.21 0.63 17,774.10
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Mar 13, 2013 8.05 7.86 6.54 0.63 17,774.10
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Mar 13, 2013 7.83 7.97 6.62 0.63 17,774.10
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Mar 13, 2013 7.82 7.72 6.47 0.63 17,774.10

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

  • Government of India (15/02/2027)

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 5.95% Housing & Urban Development Corporation Limited (11/08/2023) **

  • 7.99% State Bank of India (28/06/2029) **

  • Government of India (24/11/2026)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 7.65% Axis Bank Limited (30/01/2027) **

  • 7.17% National Highways Authority of India (23/12/2021) **

  • Government of India (11/01/2026)

  • 6.24% State Bank of India (21/09/2030)

  • Axis Bank Limited (10/06/2021) ** #

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **

  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023) **

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

  • 7.2834% HDB Financial Services Limited (24/08/2023) **

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 7.73% State Bank of India (24/11/2030) **

  • 5.83% State Bank of India (26/10/2030) **

  • 7.11% National Highways Authority of India (05/11/2022) **

  • 7.27% Indian Railway Finance Corporation Limited (15/06/2027) **

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **

  • Government of India (04/02/2026)

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

  • 5.32% National Housing Bank (01/09/2023) **

  • 5.05% Indian Oil Corporation Limited (25/11/2022) **

  • 5.81% REC Limited (31/12/2025) **

  • Export Import Bank of India (29/06/2021) **

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **

  • 8.45% REC Limited (22/03/2022) **

  • 8.83% REC Limited (21/01/2022) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • 7.60% Axis Bank Limited (20/10/2023) **

  • 8.20% Power Finance Corporation Limited (27/05/2022) **

  • 7.29% Small Industries Development Bank of India (01/08/2022) **

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

  • 7.44% Bank of Baroda (03/01/2030) **

  • 7.49% National Highways Authority of India (01/08/2029)

  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **

  • 7.45% Axis Finance Limited (26/05/2023) **

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **

  • 8.37% REC Limited (07/12/2028) **

  • 6.07% National Bank For Agriculture and Rural Development (19/11/2027) **

  • 8.18% Power Finance Corporation Limited (19/03/2022)

  • 6.88% REC Limited (20/03/2025) **

  • 7.35% Nabha Power Limited (16/06/2023) **

  • 7.69% National Bank For Agriculture and Rural Development (29/05/2024) **

  • 6.49% National Bank For Agriculture and Rural Development (30/12/2030) **

  • 7.30% Power Grid Corporation of India Limited (19/06/2027) **

  • Government of India (09/07/2026)

  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **

  • 8.80% REC Limited (14/05/2029) **

  • 8.49% National Highways Authority of India (05/02/2029) **

  • 8.30% Indian Railway Finance Corporation Limited (25/03/2029) **

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

  • 7.49% Indian Railway Finance Corporation Limited (28/05/2027) **

  • 7.52% REC Limited (07/11/2026) **

  • 7.95% Small Industries Development Bank of India (26/04/2022) **

  • 7.24% REC Limited (31/12/2022)

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 6.92% REC Limited (21/04/2023) **

  • 7.60% National Highways Authority of India (18/03/2022)

  • 4.78% Housing & Urban Development Corporation Limited (28/02/2024) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • 6.20% Sundaram Home Finance Limited (16/11/2023) **

  • 9.30% Power Grid Corporation of India Limited (04/09/2024) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 7.70% National Highways Authority of India (13/09/2029)

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • 7.89% Small Industries Development Bank of India (15/11/2022) **

  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **

  • 4.90% Small Industries Development Bank of India (18/08/2023) **

  • 9.09% Indian Railway Finance Corporation Limited (29/03/2026) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

  • 7.09% REC Limited (13/12/2022) **

  • 9.50% Export Import Bank of India (03/12/2023) **

  • 8.85% Axis Bank Limited (05/12/2024) **

  • 8.81% Small Industries Development Bank of India (25/01/2022) **

  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **

  • State Government Securities (13/01/2026)

  • 8.37% National Highways Authority of India (20/01/2029) **

  • 8.30% REC Limited (10/04/2025) **

  • 7.20% Power Grid Corporation of India Limited (09/08/2027) **

  • Government of India (26/12/2029)

  • State Government Securities (02/06/2022)

  • 7.93% NTPC Limited (03/05/2022) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **

  • 7.25% Axis Finance Limited (15/06/2023) **

  • 6.98% Power Finance Corporation Limited (20/04/2023) **

  • 7.10% ICICI Bank Limited (17/02/2030) **

  • 6.6835% HDB Financial Services Limited (26/10/2023) **

  • 6.90% REC Limited (30/06/2022)

  • 7.33% Sundaram Finance Limited (22/04/2022) **

  • 5.80% National Housing Bank (15/05/2023) **

  • 7.7937% Aditya Birla Finance Limited (28/02/2022) **

  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **

  • 7.50% Small Industries Development Bank of India (16/07/2021) **

  • State Government Securities (26/02/2028)

  • 5.45% LIC Housing Finance Limited (25/08/2023) **

  • 8.36% National Highways Authority of India (20/05/2029) **

  • 7.78% Housing Development Finance Corporation Limited (27/03/2027) **

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)

  • 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **

  • 8.45% ONGC Petro Additions Limited (10/03/2023) **

  • 5.45% NTPC Limited (15/10/2025)

  • Government of India (28/08/2032)

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 9.37% Power Finance Corporation Limited (19/08/2024) **

  • 8.19754% National Bank For Agriculture and Rural Development (25/02/2028) **

  • 8.48% Power Finance Corporation Limited (09/12/2024) **

  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **

  • 9.35% REC Limited (15/06/2022) **

  • 8.10% INDIA GRID TRUST (15/03/2022) **

  • State Government Securities (28/11/2028)

  • State Government Securities (11/10/2027)

  • State Government Securities (24/12/2024)

  • State Government Securities (24/12/2024)

  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022) **

  • 7.27% National Highways Authority of India (06/06/2022) **

  • 6.99% Small Industries Development Bank of India (08/08/2022) **

  • 8.40% India Grid Trust (14/06/2023) **

  • 8.44% Indian Bank (14/12/2030) **

  • Government of India (17/06/2033)

  • 9.30% Power Grid Corporation of India Limited (28/06/2024) **

  • 8.85% REC Limited (16/04/2029) **

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **

  • State Government Securities (10/02/2026)

  • State Government Securities (13/11/2025)

  • State Government Securities (11/06/2024)

  • 8.20% National Bank For Agriculture and Rural Development (09/03/2028) **

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • 8.55% REC Limited (09/08/2028) **

  • 8.65% NHPC Limited (08/02/2029) **

  • State Government Securities (06/12/2027)

  • State Government Securities (01/11/2027)

  • 7.70% REC Limited (12/12/2027) **

  • 7.22% Export Import Bank of India (03/08/2027) **

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • 7.57% HDB Financial Services Limited (16/02/2023) **

  • 6.99% REC Limited (30/09/2024) **

  • 7.5549% HDB Financial Services Limited (20/01/2023) **

  • 7.35% Export Import Bank of India (18/05/2022) **

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

  • 6.44% Indian Oil Corporation Limited (14/04/2023) **

  • 7.10% Bajaj Housing Finance Limited (10/02/2023) **

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

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 5.69% REC Limited (30/09/2023) **

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

  • Axis Bank Limited (05/02/2021) #

  • Government of India (08/04/2026)

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • 8.01% REC Limited (24/03/2028) **

  • 7.89% Power Grid Corporation of India Limited (09/03/2027) **

  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **

  • 7.34% Power Grid Corporation of India Limited (15/07/2024) **

  • 7.65% Power Finance Corporation Limited (22/11/2027) **

  • 7.50% Indian Railway Finance Corporation Limited (09/09/2029) **

  • 7.60% ICICI Bank Limited (07/10/2023) **

  • State Government Securities (16/09/2030)

  • State Government Securities (16/10/2024)

  • State Government Securities (15/03/2022)

  • 7.03% REC Limited (07/09/2022) **

  • 7.40% Power Finance Corporation Limited (08/05/2030) **

  • State Government Securities (07/10/2030)

  • 7.24% Indian Railway Finance Corporation Limited (08/11/2021) **

  • National Bank For Agriculture and Rural Development (05/03/2021) #

  • 8.45% Indian Railway Finance Corporation Limited (04/12/2028) **

  • State Government Securities (09/03/2026)

  • 8.56% REC Limited (29/11/2028)

  • 8.30% REC Limited (25/06/2029) **

  • Government of India (14/01/2029)

  • 7.65% Grasim Industries Limited (15/04/2022) **

  • 8.50% REC Limited (20/12/2021) **

  • State Government Securities (22/07/2030)

  • State Government Securities (09/07/2024)

  • 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **

  • 8.50% National Bank For Agriculture and Rural Development (27/02/2029) **

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • 9.25% Power Grid Corporation of India Limited (26/12/2023) **

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

  • State Government Securities (27/01/2026)

  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029) **

  • 8.60% Bank of Baroda (10/01/2029) **

  • State Government Securities (16/09/2030)

  • 8.54% NHPC Limited (26/11/2022) **

  • State Government Securities (31/03/2023)

  • 9.14% Export Import Bank of India (01/08/2022) **

  • 8.50% NHPC Limited (14/07/2022) **

  • Government of India (15/05/2027)

  • 8.15% REC Limited (10/06/2022) **

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • 8.35% REC Limited (11/03/2022) **

  • 6.91% NHPC Limited (15/09/2022) **

  • 7.09% REC Limited (17/10/2022)

  • 5.62% Export Import Bank of India (20/06/2025) **

  • State Government Securities (16/09/2030)

  • Government of India (07/10/2029)

  • 6.44% National Bank For Agriculture and Rural Development (04/12/2030) **

  • 8.85% Power Grid Corporation of India Limited (19/10/2026) **

  • State Government Securities (25/06/2024)

  • Government of India (04/11/2024)

  • 8.68% Indian Railway Finance Corporation Limited (29/11/2021) **

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • State Government Securities (16/09/2029)

  • 9.64% Power Grid Corporation of India Limited (31/05/2026) **

  • State Government Securities (21/10/2028)

  • State Government Securities (10/10/2028)

  • State Government Securities (27/01/2026)

  • 8.13% Power Grid Corporation of India Limited (25/04/2029) **

  • 8.13% Power Grid Corporation of India Limited (25/04/2028) **

  • 8.13% Power Grid Corporation of India Limited (25/04/2027) **

  • State Government Securities (28/10/2025)

  • 8.93% Power Grid Corporation of India Limited (20/10/2023) **

  • 8.54% NHPC Limited (25/11/2023) **

  • 8.13% Power Grid Corporation of India Limited (25/04/2024) **

  • 8.39% Power Finance Corporation Limited (19/04/2025) **

  • 7.62% Export Import Bank of India (01/09/2026) **

  • 8.93% Power Grid Corporation of India Limited (20/10/2022) **

  • 8.85% Power Grid Corporation of India Limited (19/10/2022) **

  • 7.33% Indian Railway Finance Corporation Limited (27/08/2027) **

  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **

  • 7.27% National Bank For Agriculture and Rural Development (14/02/2030) **

  • 7.45% REC Limited (30/11/2022)

  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **

  • 7.05% Power Finance Corporation Limited (09/08/2030) **

  • Government of India (03/08/2030)

  • Government of India (11/05/2030)

  • 8.12% NHPC Limited (22/03/2029) **

  • Government of India (16/09/2034)

  • 9.843% IOT Utkal Energy Services Limited (20/02/2021) **

  • 8.44% REC Limited (04/12/2021) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 7.13% NHPC Limited (11/02/2026) **

  • 7.13% NHPC Limited (11/02/2027) **

  • 7.13% NHPC Limited (11/02/2028) **

  • 7.13% NHPC Limited (09/02/2029) **

  • 7.25% Punjab National Bank (29/07/2030) **

  • 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **

  • 9.56% State Bank of India (04/12/2028) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/02/2021

  • 26/02/2020

  • 25/03/2019

  • 27/02/2018

  • 03/03/2014

  • 17/02/2014

  • 29/01/2014

  • 16/01/2014

  • 31/12/2013

  • 17/12/2013

  • 29/11/2013

  • 18/11/2013

  • 29/10/2013

  • 15/10/2013

  • 01/10/2013

  • 17/09/2013

  • 29/08/2013

  • 16/08/2013

  • 16/07/2013

  • 02/07/2013

  • 17/06/2013

  • 29/05/2013

  • 15/05/2013

  • 30/04/2013

  • 16/04/2013

  • 01/04/2013

  • 15/03/2013

  • 01/03/2013

  • 15/02/2013

  • 29/01/2013

  • 15/01/2013

  • 31/12/2012

  • 17/12/2012

  • 30/11/2012

  • 16/11/2012

  • 30/10/2012

  • 16/10/2012

  • 01/10/2012

  • 17/09/2012

  • 29/08/2012

  • 16/08/2012

  • 31/07/2012

  • 29/06/2012

  • 15/06/2012

  • 29/05/2012

  • 15/05/2012

  • 02/05/2012

  • 17/04/2012

  • 29/03/2012

  • 15/03/2012

  • 29/02/2012

  • 15/02/2012

  • 31/01/2012

  • 17/01/2012

  • 29/12/2011

  • 15/12/2011

  • 29/11/2011

  • 15/11/2011

  • 31/10/2011

  • 17/10/2011

  • 29/09/2011

  • 15/09/2011

  • 30/08/2011

  • 17/08/2011

  • 29/07/2011

  • 15/07/2011

  • 29/06/2011

  • 15/06/2011

  • 31/05/2011

  • 18/05/2011

  • 29/04/2011

  • 18/04/2011

  • 29/03/2011

  • 15/03/2011

  • 01/03/2011

  • 15/02/2011

  • 31/01/2011

  • 17/01/2011

  • 29/12/2010

  • 15/12/2010

  • 30/11/2010

  • 16/11/2010

  • 29/10/2010

  • 15/10/2010

  • 29/09/2010

  • 15/09/2010

  • 31/08/2010

  • 17/08/2010

  • 29/07/2010

  • 15/07/2010

  • 29/06/2010

  • 15/06/2010

  • 31/05/2010

  • 17/05/2010

  • 28/04/2010

  • 16/04/2010

  • 30/03/2010

  • 17/03/2010

  • 03/03/2010

  • 16/02/2010

  • 29/01/2010

  • 15/01/2010

  • 30/12/2009

  • 15/12/2009

  • 01/12/2009

  • 17/11/2009

  • 29/10/2009

  • 15/10/2009

  • 01/10/2009

  • 15/09/2009

  • 31/08/2009

  • 17/08/2009

  • 29/07/2009

  • 15/07/2009

  • 30/06/2009

  • 16/06/2009

  • 29/05/2009

  • 15/05/2009

  • 29/04/2009

  • 16/04/2009

  • 31/03/2009

  • 17/03/2009

  • 03/03/2009

  • 17/02/2009

  • 29/01/2009

  • 15/01/2009

  • 30/12/2008

  • 16/12/2008

  • 01/12/2008

  • 17/11/2008

  • 31/10/2008

  • 15/10/2008

  • 30/09/2008

  • 16/09/2008

  • 29/08/2008

  • 18/08/2008

  • 29/07/2008

  • 15/07/2008

  • 01/07/2008

  • 17/06/2008

  • 29/05/2008

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Banking & PSU Debt Fund

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Scheme Analysis

Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 08-May-2008 and currently has an AUM of ₹16,147.91 crore. Aditya Birla Sun Life Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund ended up ₹0.07(0.05%)yesterday to ₹158.1734.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Banking & PSU Debt Fund is managed by Kaustubh Gupta and Pranay Sinha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111