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

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  • Net Change on 30-07-2021

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Fund Overview Growth | Direct 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- Direct Plan-Growth 8.03 5.64 5.26 9.16 8.25 9.36
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- Direct Plan-Growth Jan 01, 2013 5.26 9.16 8.25 0.35 16,856.57
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 5.24 9.83 8.25 0.30 18,308.61
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 5.01 9.06 8.30 0.33 16,496.42
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 5.41 8.57 7.98 0.35 14,345.17
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 4.48 8.78 8.23 0.34 14,078.19
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 5.67 9.22 8.30 0.36 9,926.80

Fund Holdings as on 30-June-2021

  • Clearing Corporation of India Limited

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

  • Government of India (22/09/2033)

  • Axis Bank Limited (28/01/2022) ** #

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

  • Axis Bank Limited (05/07/2021) #

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

  • Export Import Bank of India (24/09/2021) **

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

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

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

  • Government of India (15/02/2027)

  • 5.00% National Bank For Agriculture and Rural Development (11/03/2024) **

  • Government of India (24/11/2026)

  • Oil & Natural Gas Corporation Limited (22/07/2021) **

  • Hindustan Petroleum Corporation Limited (25/08/2021) **

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

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

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

  • Net Receivables / (Payables)

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

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

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

  • 5.74% REC Limited (20/06/2024)

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

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

  • 6.90% REC Limited (30/06/2022) **

  • 5.79% REC Limited (20/03/2024) **

  • BARCLAYS BANK PLC (03/09/2021) ** #

  • Axis Bank Limited (17/12/2021) ** #

  • Small Industries Development Bank of India (25/03/2022) #

  • Government of India (08/11/2021)

  • Government of India (04/02/2026)

  • Government of India (15/12/2023)

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

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

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

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

  • 8.75% State Bank of India (30/08/2029) **

  • Axis Bank Limited (10/02/2022) ** #

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

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

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

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

  • 8.45% REC Limited (22/03/2022) **

  • 8.83% REC Limited (21/01/2022) **

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

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

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

  • State Government Securities (13/05/2025)

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

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

  • Government of India (22/06/2024)

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

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

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

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

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

  • 4.99% REC Limited (31/01/2024) **

  • IndusInd Bank Limited (20/12/2021) ** #

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (25/11/2023)

  • IDFC First Bank Limited (10/03/2022) ** #

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

  • Axis Bank Limited (13/05/2022) ** #

  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **

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

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

  • 6.92% REC Limited (21/04/2023) **

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

  • 8.99% Bank of Baroda (18/12/2029) **

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

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

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

  • 7.52% REC Limited (07/11/2026) **

  • 7.24% REC Limited (31/12/2022) **

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

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

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

  • Axis Bank Limited (07/09/2021) #

  • 7.03% REC Limited (07/09/2022) **

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

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

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

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

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

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

  • State Government Securities (06/03/2023)

  • 7.09% REC Limited (13/12/2022) **

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

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

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

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

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

  • State Government Securities (13/01/2026)

  • 8.30% REC Limited (10/04/2025) **

  • 8.10% REC Limited (25/06/2024) **

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

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

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

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

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

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

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

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

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

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

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

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

  • Hindustan Petroleum Corporation Limited (29/07/2021)

  • IndusInd Bank Limited (15/09/2021) ** #

  • Government of India (09/07/2026)

  • RBL Bank Limited (03/11/2021) ** #

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

  • 6.18% Indian Bank (13/01/2031) **

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

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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

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

  • 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 (24/12/2024)

  • State Government Securities (11/10/2027)

  • State Government Securities (24/12/2024)

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

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

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

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

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

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

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

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

  • 9.53% Indian Bank (27/12/2029) **

  • State Government Securities (11/06/2024)

  • State Government Securities (10/02/2026)

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

  • 8.55% REC Limited (09/08/2028) **

  • State Government Securities (13/11/2025)

  • State Government Securities (06/03/2023)

  • State Government Securities (06/12/2027)

  • State Government Securities (01/11/2027)

  • 7.70% REC Limited (12/12/2027) **

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • Government of India (20/05/2023)

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

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

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

  • 6.99% REC Limited (30/09/2024) **

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

  • 7.04% Power Finance Corporation Limited (14/04/2023) **

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

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

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

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

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

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

  • 5.69% REC Limited (30/09/2023) **

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

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

  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • National Bank For Agriculture and Rural Development (30/07/2021)

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

  • IndusInd Bank Limited (07/02/2022) #

  • State Government Securities (26/02/2028)

  • Axis Bank Limited (10/03/2022) ** #

  • Government of India (08/04/2026)

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

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

  • 8.01% REC Limited (24/03/2028)

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

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

  • Government of India (21/09/2022)

  • State Government Securities (16/10/2024)

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

  • 5.15% Kotak Mahindra Prime Limited (28/09/2022) **

  • State Government Securities (07/10/2030)

  • 182 DAYS T-BILL 09DEC21

  • 8.56% REC Limited (29/11/2028) **

  • State Government Securities (09/03/2026)

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

  • 8.30% REC Limited (25/06/2029) **

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

  • 8.50% REC Limited (20/12/2021) **

  • 5.65% Bajaj Finance Limited (10/05/2024)

  • State Government Securities (09/07/2024)

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

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

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

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

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

  • State Government Securities (27/01/2026)

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

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

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

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

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

  • 8.15% REC Limited (10/06/2022) **

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

  • 7.09% REC Limited (17/10/2022) **

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

  • 8.35% REC Limited (11/03/2022) **

  • 9.20% ICICI Bank Limited (17/03/2022) **

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

  • State Government Securities (25/06/2024)

  • 0% GOI - 23JUN24 STRIPS

  • Government of India (15/06/2025)

  • 0% GOI - 23DEC24 STRIPS

  • 0% GOI - 15DEC24 STRIPS

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

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

  • 0% GOI - 15JUN24 STRIPS

  • 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 (27/01/2026)

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

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

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

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

  • State Government Securities (28/10/2025)

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

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

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

  • 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) **

  • 7.45% REC Limited (30/11/2022) **

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

  • Government of India (07/10/2029)

  • 0% GOI - 12JUN24 STRIPS

  • State Government Securities (28/11/2028)

  • 0% GOI - 12DEC24 STRIPS

  • Government of India (04/11/2024)

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

  • 8.44% REC Limited (04/12/2021) **

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

  • Government of India (17/06/2033)

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

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

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

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

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

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

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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹16,856.57 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 ₹0.04(0.01%)yesterday to ₹296.1122.

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 Harshil Suvarnkar.

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