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

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  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Quarterly IDCW 7.97 6.60 7.93 7.50 6.62 7.08
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 - Quarterly IDCW Jul 24, 2008 7.93 7.50 6.62 0.68 14,538.86
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 8.14 8.60 5.72 0.63 18,412.01
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 8.11 8.34 6.68 0.63 18,412.01
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 8.11 8.13 6.58 0.63 18,412.01
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 8.11 7.63 6.59 0.63 18,412.01
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 8.11 8.19 6.64 0.63 18,412.01

Fund Holdings as on 30-April-2021

  • Reverse Repo

  • Clearing Corporation of India Limited

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

  • Net Receivables / (Payables)

  • Government of India (15/02/2027)

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

  • 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 (24/11/2026)

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

  • National Housing Bank (20/05/2021) **

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

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

  • 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) **

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

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

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

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

  • Government of India (04/02/2026)

  • Government of India (15/12/2023)

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

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

  • 5.79% REC Limited (20/03/2024)

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

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

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

  • 8.45% REC Limited (22/03/2022) **

  • 8.83% REC Limited (21/01/2022) **

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

  • 5.74% REC Limited (20/06/2024)

  • Government of India (25/11/2023)

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

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

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

  • Government of India (22/06/2024)

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

  • 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) **

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

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

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

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

  • 4.99% REC Limited (31/01/2024)

  • 8.37% REC Limited (07/12/2028) **

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

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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

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

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

  • 8.80% REC Limited (14/05/2029) **

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

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

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

  • 7.52% REC Limited (07/11/2026) **

  • 7.24% REC Limited (31/12/2022) **

  • 6.92% REC Limited (21/04/2023) **

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

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

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

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

  • Bank of Baroda (28/05/2021) #

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

  • 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) **

  • 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) **

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

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

  • 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) **

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

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)

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

  • Government of India (09/07/2026)

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

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

  • State Government Securities (13/01/2026)

  • 8.30% REC Limited (10/04/2025) **

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

  • State Government Securities (02/06/2022)

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

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

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

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

  • 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) **

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

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

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

  • State Government Securities (26/02/2028)

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

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

  • 6.18% Indian Bank (13/01/2031) **

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

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

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

  • Government of India (08/11/2021)

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

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

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

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

  • Government of India (28/01/2024)

  • 9.35% REC Limited (15/06/2022) **

  • Government of India (22/09/2033)

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

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

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

  • 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) **

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

  • 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) **

  • 8.85% REC Limited (16/04/2029)

  • State Government Securities (11/06/2024)

  • 8.55% REC Limited (09/08/2028) **

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

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

  • State Government Securities (10/02/2026)

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

  • State Government Securities (13/11/2025)

  • State Government Securities (06/03/2023)

  • 7.70% REC Limited (12/12/2027) **

  • State Government Securities (06/12/2027)

  • State Government Securities (01/11/2027)

  • Government of India (20/05/2023)

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

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

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

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

  • 6.99% REC Limited (30/09/2024) **

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

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

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

  • 6.44% Indian Oil 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) **

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

  • 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) **

  • Axis Bank Limited (28/05/2021) #

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

  • Axis Bank Limited (10/03/2022) #

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

  • 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) **

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

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

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

  • State Government Securities (16/09/2030)

  • 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 (07/10/2030)

  • 8.56% REC Limited (29/11/2028) **

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

  • State Government Securities (09/03/2026)

  • 8.30% REC Limited (25/06/2029) **

  • 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) **

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

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

  • 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)

  • State Government Securities (27/01/2026)

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

  • State Government Securities (31/03/2023)

  • State Government Securities (16/09/2030)

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

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

  • 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) **

  • 8.35% REC Limited (11/03/2022) **

  • 7.09% REC Limited (17/10/2022) **

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

  • 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 (04/11/2024)

  • 0% GOI - 23DEC24 STRIPS

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

  • 0% GOI - 15DEC24 STRIPS

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

  • 0% GOI - 15JUN24 STRIPS

  • State Government Securities (16/09/2029)

  • State Government Securities (21/10/2028)

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

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

  • State Government Securities (27/01/2026)

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

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

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

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

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

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

  • State Government Securities (28/10/2025)

  • 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) **

  • Government of India (14/01/2029)

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

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

  • 7.45% REC Limited (30/11/2022) **

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

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

  • 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 (15/06/2025)

  • 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)

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

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

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

  • 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)

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

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  • Miscellaneous

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Most Recent Dividend

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 12/03/2014

  • 05/03/2014

  • 26/02/2014

  • 20/02/2014

  • 12/02/2014

  • 05/02/2014

  • 29/01/2014

  • 22/01/2014

  • 16/01/2014

  • 08/01/2014

  • 01/01/2014

  • 26/12/2013

  • 18/12/2013

  • 11/12/2013

  • 04/12/2013

  • 27/11/2013

  • 20/11/2013

  • 13/11/2013

  • 06/11/2013

  • 30/10/2013

  • 23/10/2013

  • 17/10/2013

  • 09/10/2013

  • 03/10/2013

  • 25/09/2013

  • 18/09/2013

  • 11/09/2013

  • 04/09/2013

  • 28/08/2013

  • 21/08/2013

  • 14/08/2013

  • 07/08/2013

  • 10/07/2013

  • 03/07/2013

  • 26/06/2013

  • 19/06/2013

  • 12/06/2013

  • 05/06/2013

  • 29/05/2013

  • 22/05/2013

  • 15/05/2013

  • 08/05/2013

  • 02/05/2013

  • 25/04/2013

  • 17/04/2013

  • 10/04/2013

  • 03/04/2013

  • 28/03/2013

  • 20/03/2013

  • 13/03/2013

  • 06/03/2013

  • 27/02/2013

  • 21/02/2013

  • 13/02/2013

  • 06/02/2013

  • 30/01/2013

  • 23/01/2013

  • 16/01/2013

  • 09/01/2013

  • 02/01/2013

  • 27/12/2012

  • 19/12/2012

  • 12/12/2012

  • 05/12/2012

  • 29/11/2012

  • 21/11/2012

  • 16/11/2012

  • 07/11/2012

  • 31/10/2012

  • 25/10/2012

  • 17/10/2012

  • 10/10/2012

  • 04/10/2012

  • 26/09/2012

  • 20/09/2012

  • 12/09/2012

  • 05/09/2012

  • 29/08/2012

  • 22/08/2012

  • 16/08/2012

  • 08/08/2012

  • 01/08/2012

  • 25/07/2012

  • 18/07/2012

  • 11/07/2012

  • 04/07/2012

  • 27/06/2012

  • 20/06/2012

  • 13/06/2012

  • 06/06/2012

  • 30/05/2012

  • 23/05/2012

  • 16/05/2012

  • 09/05/2012

  • 03/05/2012

  • 25/04/2012

  • 18/04/2012

  • 11/04/2012

  • 04/04/2012

  • 28/03/2012

  • 21/03/2012

  • 14/03/2012

  • 07/03/2012

  • 29/02/2012

  • 22/02/2012

  • 15/02/2012

  • 08/02/2012

  • 01/02/2012

  • 25/01/2012

  • 18/01/2012

  • 11/01/2012

  • 04/01/2012

  • 28/12/2011

  • 21/12/2011

  • 14/12/2011

  • 08/12/2011

  • 30/11/2011

  • 23/11/2011

  • 16/11/2011

  • 09/11/2011

  • 02/11/2011

  • 28/10/2011

  • 19/10/2011

  • 12/10/2011

  • 05/10/2011

  • 28/09/2011

  • 21/09/2011

  • 14/09/2011

  • 07/09/2011

  • 02/09/2011

  • 24/08/2011

  • 17/08/2011

  • 10/08/2011

  • 03/08/2011

  • 27/07/2011

  • 20/07/2011

  • 13/07/2011

  • 06/07/2011

  • 29/06/2011

  • 22/06/2011

  • 15/06/2011

  • 08/06/2011

  • 01/06/2011

  • 25/05/2011

  • 19/05/2011

  • 11/05/2011

  • 04/05/2011

  • 27/04/2011

  • 20/04/2011

  • 15/04/2011

  • 06/04/2011

  • 30/03/2011

  • 23/03/2011

  • 16/03/2011

  • 09/03/2011

  • 03/03/2011

  • 23/02/2011

  • 17/02/2011

  • 09/02/2011

  • 02/02/2011

  • 27/01/2011

  • 19/01/2011

  • 12/01/2011

  • 05/01/2011

  • 29/12/2010

  • 22/12/2010

  • 15/12/2010

  • 08/12/2010

  • 01/12/2010

  • 24/11/2010

  • 18/11/2010

  • 10/11/2010

  • 03/11/2010

  • 27/10/2010

  • 20/10/2010

  • 13/10/2010

  • 06/10/2010

  • 29/09/2010

  • 22/09/2010

  • 15/09/2010

  • 08/09/2010

  • 01/09/2010

  • 25/08/2010

  • 18/08/2010

  • 11/08/2010

  • 04/08/2010

  • 28/07/2010

  • 21/07/2010

  • 14/07/2010

  • 07/07/2010

  • 30/06/2010

  • 23/06/2010

  • 16/06/2010

  • 09/06/2010

  • 02/06/2010

  • 26/05/2010

  • 03/05/2010

  • 31/03/2010

  • 02/03/2010

  • 01/02/2010

  • 01/01/2010

  • 01/12/2009

  • 03/11/2009

  • 01/10/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 01/06/2009

  • 04/05/2009

  • 31/03/2009

  • 02/03/2009

  • 02/02/2009

  • 29/12/2008

  • 01/12/2008

  • 03/11/2008

  • 29/09/2008

  • 01/09/2008

  • 28/07/2008

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Banking & PSU Debt Fund

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 24-Jul-2008 and currently has an AUM of ₹14,538.86 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 ₹0.03(0.03%)yesterday to ₹110.2316.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

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

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