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

  • Previous Nav

  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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-Monthly Dividend -0.39 -1.56 7.72 7.64 7.23 7.57
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-Monthly Dividend Jan 01, 2013 7.72 7.64 7.23 0.35 15,584.41
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 8.28 7.96 6.65 0.31 17,583.87
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 2.19 7.65 6.34 0.31 17,583.87
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 8.21 8.06 6.68 0.31 17,583.87
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 8.26 8.03 6.67 0.31 17,583.87
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Apr 09, 2014 7.97 7.99 6.68 0.31 17,583.87

Fund Holdings as on 28-February-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) **

  • Government of India (08/11/2021)

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

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

  • Government of India (24/11/2026)

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

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

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

  • 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) **

  • Government of India (11/01/2026)

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

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

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

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

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

  • 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) **

  • 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) **

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

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

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

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

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

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

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

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

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

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

  • 8.37 REC Limited (07/12/2028) **

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

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

  • 6.88 REC Limited (20/03/2025) **

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

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

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

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

  • Government of India (09/07/2026)

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

  • 8.80 REC Limited (14/05/2029) **

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

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

  • 7.24 REC Limited (31/12/2022)

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

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

  • 6.92 REC Limited (21/04/2023) **

  • 7.52 REC Limited (07/11/2026) **

  • Axis Bank Limited (07/09/2021) ** #

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

  • 5.81 REC Limited (31/12/2025) **

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

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

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

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

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

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

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

  • Government of India (15/05/2027)

  • 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) **

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

  • 7.09 REC Limited (13/12/2022)

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

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

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

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

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

  • State Government Securities (13/01/2026)

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

  • 8.30 REC Limited (10/04/2025) **

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

  • 7.93 NTPC Limited (03/05/2022) **

  • State Government Securities (02/06/2022)

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

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

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

  • 6.90 REC Limited (30/06/2022) **

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

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

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

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

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

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

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

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

  • State Government Securities (26/02/2028)

  • 6.18 Indian Bank (13/01/2031) **

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

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

  • 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) **

  • 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) **

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

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

  • 9.35 REC Limited (15/06/2022) **

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

  • State Government Securities (28/11/2028)

  • State Government Securities (24/12/2024)

  • State Government Securities (11/10/2027)

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

  • State Government Securities (24/12/2024)

  • 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) **

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

  • Government of India (28/08/2032)

  • State Government Securities (11/06/2024)

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

  • State Government Securities (13/11/2025)

  • State Government Securities (10/02/2026)

  • 8.85 REC Limited (16/04/2029) **

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

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

  • 8.55 REC Limited (09/08/2028) **

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

  • 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) **

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

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

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

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

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

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

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

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

  • 6.99 REC Limited (30/09/2024) **

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

  • 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) **

  • 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) **

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

  • State Government Securities (15/03/2022)

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

  • State Government Securities (16/10/2024)

  • 7.03 REC Limited (07/09/2022) **

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

  • State Government Securities (16/09/2030)

  • State Government Securities (07/10/2030)

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

  • State Government Securities (09/03/2026)

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

  • 8.56 REC Limited (29/11/2028) **

  • 8.30 REC Limited (25/06/2029) **

  • 8.50 REC Limited (20/12/2021) **

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

  • Government of India (26/12/2029)

  • State Government Securities (22/07/2030)

  • Government of India (15/06/2025)

  • State Government Securities (09/07/2024)

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

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

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

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

  • State Government Securities (27/01/2026)

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

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

  • 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) **

  • State Government Securities (31/03/2023)

  • 8.50 NHPC Limited (14/07/2022) **

  • 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) **

  • State Government Securities (16/09/2030)

  • State Government Securities (16/09/2030)

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

  • 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)

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

  • State Government Securities (27/01/2026)

  • 8.54 NHPC Limited (25/11/2023) **

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

  • State Government Securities (28/10/2025)

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

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

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

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

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

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

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

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

  • Government of India (14/01/2029)

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

  • 7.45 REC Limited (30/11/2022) **

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

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

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

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

  • Government of India (11/05/2030)

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

  • Government of India (07/10/2029)

  • 8.12 NHPC Limited (22/03/2029) **

  • 8.44 REC Limited (04/12/2021) **

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

  • Government of India (17/06/2033)

  • 7.13 NHPC Limited (11/02/2026) **

  • 7.13 NHPC Limited (11/02/2027) **

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

  • 7.13 NHPC Limited (11/02/2028) **

  • 7.13 NHPC Limited (09/02/2029) **

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

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/03/2021

  • 01/02/2021

  • 29/12/2020

  • 01/12/2020

  • 03/11/2020

  • 28/09/2020

  • 31/08/2020

  • 03/08/2020

  • 29/06/2020

  • 01/06/2020

  • 27/04/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 31/03/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 30/07/2018

  • 02/07/2018

  • 28/05/2018

  • 02/05/2018

  • 04/04/2018

  • 26/02/2018

  • 30/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 31/03/2017

  • 28/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 29/03/2016

  • 29/02/2016

  • 01/02/2016

  • 29/12/2015

  • 30/11/2015

  • 02/11/2015

  • 01/10/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 02/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 11/03/2014

  • 10/03/2014

  • 07/03/2014

  • 06/03/2014

  • 05/03/2014

  • 04/03/2014

  • 03/03/2014

  • 28/02/2014

  • 26/02/2014

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  • 21/02/2014

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  • 07/02/2014

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  • 10/01/2014

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  • 31/12/2013

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  • 27/12/2013

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  • 29/11/2013

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  • 08/11/2013

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  • 31/10/2013

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  • 30/09/2013

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  • CARE AAA

  • Cash

  • CRISIL A1+

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  • ICRA A1+

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  • 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 01-Jan-2013 and currently has an AUM of ₹15,584.41 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 down ₹-0.02(-0.02%)yesterday to ₹113.7687.

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