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

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  • Net Change on 22-05-2020

  • 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 22.16 4.39 9.87 8.82 9.09 8.30
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 9.87 8.82 9.09 0.67 11,119.79
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Mar 27, 2014 11.63 5.70 5.63 0.65 13,956.13
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Feb 10, 2014 11.53 7.33 6.60 0.65 13,956.13
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option Mar 07, 2013 6.88 7.15 6.50 0.65 13,956.13
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Mar 13, 2013 10.79 7.14 6.48 0.65 13,956.13
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Mar 13, 2013 10.81 7.22 6.54 0.65 13,956.13

Fund Holdings as on 30-April-2020

  • Government of India (17/06/2033)

  • Government of India (07/10/2029)

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

  • Net Receivables / (Payables)

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

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

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

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

  • 8.90% State Bank of India (02/11/2028) **

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

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

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

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

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

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

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

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

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

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

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

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

  • Government of India (24/11/2026)

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

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • National Bank For Agriculture and Rural Development (10/03/2021) **

  • 8.426913% REC Limited (22/03/2022) **

  • Clearing Corporation of India Limited

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

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

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

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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

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

  • Government of India (15/05/2027)

  • 8.56% REC Limited (29/11/2028)

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

  • 8.37% REC Limited (07/12/2028) **

  • 9.50% Muthoot Finance Limited (06/01/2022) **

  • 7.14% Housing & Urban Development Corporation Limited (22/12/2020) **

  • 8.80% REC Limited (14/05/2029)

  • State Government Securities (31/03/2023)

  • 7.09% REC Limited (13/12/2022)

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

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

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

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

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

  • 6.92% REC Limited (21/04/2023) **

  • Government of India (14/01/2029)

  • Government of India (26/12/2029)

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

  • 9.29% Power Finance Corporation Limited (21/08/2022) **

  • 8.83% REC Limited (21/01/2022) **

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

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

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

  • State Government Securities (02/06/2022)

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

  • 8.30% REC Limited (10/04/2025) **

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

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

  • 6.90% REC Limited (30/06/2022)

  • State Government Securities (26/02/2028)

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

  • 7.52% REC Limited (07/11/2026) **

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

  • 8.18% Export Import Bank of India (07/12/2025)

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

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

  • 8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #

  • 8.44% REC Limited (04/12/2021) **

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

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

  • 7.24% REC Limited (31/12/2022)

  • Government of India (28/08/2032)

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

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

  • 9.35% REC Limited (15/06/2022) **

  • 8.36% REC Limited (22/09/2020) **

  • 7.10% National Bank For Agriculture and Rural Development (08/02/2030)

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

  • State Government Securities (28/11/2028)

  • State Government Securities (24/12/2024)

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

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

  • Government of India (15/02/2027)

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

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

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • State Government Securities (13/11/2025)

  • State Government Securities (23/01/2023)

  • 8.85% REC Limited (16/04/2029)

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

  • State Government Securities (01/11/2027)

  • 8.55% REC Limited (09/08/2028)

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

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

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

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

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

  • 8.15% REC Limited (18/06/2021) **

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

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

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

  • 7.13% REC Limited (21/09/2020) **

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

  • 7.70% REC Limited (12/12/2027) **

  • 7.35% National Highways Authority of India (26/04/2030) **

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

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • 8.656284% Indian Railway Finance Corporation Limited (29/11/2021) **

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

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

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

  • State Government Securities (16/10/2024)

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

  • 8.78% Power Finance Corporation Limited (15/11/2020) **

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

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

  • 7.03% REC Limited (07/09/2022) **

  • 8.926344% Pipeline Infrastructure Limited (22/03/2024) **

  • Government of India (19/03/2030)

  • State Government Securities (21/11/2022)

  • 8.30% REC Limited (25/06/2029)

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

  • 8.50% REC Limited (20/12/2021) **

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

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

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

  • 7.08% Indian Railway Finance Corporation Limited (28/02/2030) **

  • 8.50% Bank of Baroda (02/12/2066) **

  • State Government Securities (09/07/2024)

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

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

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

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

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

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

  • State Government Securities (08/04/2029)

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

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

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

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

  • 8.35% REC Limited (11/03/2022) **

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

  • 8.15% REC Limited (10/06/2022) **

  • 6.99% REC Limited (31/12/2020) **

  • 7.09% REC Limited (17/10/2022) **

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

  • State Government Securities (25/06/2024)

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

  • 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 (28/10/2025)

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

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

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

  • 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 (25/04/2027) **

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

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

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

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • Rainbow Devices Trust (28/09/2020) **

  • 6.91% NHPC Limited (15/09/2020) **

  • 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **

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

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

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

  • 8.097814% NHPC Limited (22/03/2029)

  • 9.843% IOT Utkal Energy Services Limited (20/07/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/01/2021) **

  • 9.843% IOT Utkal Energy Services Limited (20/12/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/11/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/10/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/09/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/08/2020) **

  • Government of India (04/11/2024)

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

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

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

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

  • 7.13% NHPC Limited (11/02/2030) **

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

  • Government of India (08/04/2026)

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/02/2020

  • 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 AA

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA+

  • IND AAA

  • SOV

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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 08-May-2008 and currently has an AUM of ₹11,119.79 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 ₹0.71(0.45%)yesterday to ₹158.8862.

Among its top 3 holdings the fund has exposure to Government of India (17/06/2033), and

The Aditya Birla Sun Life Banking & PSU Debt Fund is managed by Maneesh Dangi and 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