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-Dividend 6.33 6.91 9.01 6.36 8.43 8.71
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-Dividend Jan 01, 2013 9.01 6.36 8.43 0.34 8,462.44
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 Unrated 10.14 6.01 6.07 0.29 9,714.70
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 Unrated 13.52 7.48 7.23 0.29 9,714.70
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 Unrated 10.15 5.99 6.05 0.29 9,714.70
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 Unrated 10.13 6.00 6.05 0.29 9,714.70
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Apr 09, 2014 Unrated 9.90 6.07 6.21 0.29 9,714.70

Fund Holdings as on 30-September-2019

  • Clearing Corporation of India Limited

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

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

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **

  • Net Receivables / (Payables)

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

  • 8.80% IDFC First Bank Limited (23/03/2021) **

  • Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth

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

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

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

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

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

  • Small Industries Development Bank of India (10/07/2020) #

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

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

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

  • 8.37% Housing & Urban Development Corporation Limited (25/03/2029) **

  • Small Industries Development Bank of India (29/07/2020) ** #

  • Axis Bank Limited (19/08/2020) #

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

  • 8.45% REC Limited (22/03/2022) **

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

  • 8.37% REC Limited (07/12/2028)

  • Government of India (11/01/2026)

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

  • Indian Bank (04/11/2019) ** #

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

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

  • Small Industries Development Bank of India (24/07/2020) #

  • 8.56% REC Limited (29/11/2028) **

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

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

  • Government of India (14/01/2029)

  • Axis Bank Limited (03/12/2019) ** #

  • 8.80% REC Limited (14/05/2029) **

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

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

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

  • Axis Bank Limited (07/02/2020) ** #

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029) **

  • 6.87% REC Limited (24/09/2020) **

  • 8.83% REC Limited (21/01/2022) **

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

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

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

  • 8.05% National Housing Bank (10/01/2022) **

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

  • IndusInd Bank Limited (06/01/2020) ** #

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

  • LIC Housing Finance Limited (10/02/2020) ** #

  • Housing Development Finance Corporation Limited (13/02/2020) ** #

  • 9.10% Union Bank of India (30/03/2067) **

  • Small Industries Development Bank of India (03/04/2020) ** #

  • Small Industries Development Bank of India (04/06/2020) ** #

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

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

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

  • 8.44% REC Limited (04/12/2021) **

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029)

  • Government of India (08/01/2028)

  • 7.32% NTPC Limited (17/07/2029) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

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

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

  • 8.36% REC Limited (22/09/2020)

  • 7.34% Housing & Urban Development Corporation Limited (16/09/2022) **

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

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

  • 9.21% Punjab National Bank (29/03/2067)

  • State Government Securities (28/11/2028)

  • 8.55% Bank of Baroda (14/02/2029) **

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

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

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

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

  • Government of India (28/08/2032)

  • State Government Securities (13/11/2025)

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

  • Government of India (28/01/2024)

  • 8.85% REC Limited (16/04/2029) **

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

  • 8.55% REC Limited (09/08/2028) **

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

  • 8.70% Power Finance Corporation Limited (14/05/2020) **

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

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

  • 9.22% LIC Housing Finance Limited (06/12/2019) **

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • 7.110519% REC Limited (21/09/2020) **

  • 7.00% Hindustan Petroleum Corporation Limited (14/08/2024) **

  • 8.60% Bank of Baroda (01/08/2067) **

  • Axis Bank Limited (12/02/2020) ** #

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

  • Government of India (16/04/2023)

  • 9.90% ICICI Bank Limited (28/12/2023) **

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

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

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

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

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

  • Government of India (26/12/2029)

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

  • 7.03% REC Limited (07/09/2022) **

  • 8.27% National Highways Authority of India (28/03/2029) **

  • 8.50% REC Limited (20/12/2021) **

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

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

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

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

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

  • 8.24% Power Grid Corporation of India Limited (14/02/2029) **

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

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

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

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

  • 8.15% REC Limited (10/06/2022) **

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

  • 8.65% Power Finance Corporation Limited (28/11/2019) **

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

  • 6.99% REC Limited (31/12/2020) **

  • 7.09% REC Limited (17/10/2022) **

  • 7.54% Indian Railway Finance Corporation Limited (28/07/2034) **

  • 8.98% Punjab National Bank (25/07/2027) **

  • 7.20% Indian Railway Finance Corporation Limited (29/05/2020) **

  • State Government Securities (25/06/2024)

  • Government of India (08/04/2026)

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

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

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

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

  • Government of India (17/06/2033)

  • State Government Securities (28/10/2025)

  • 8.50% LIC Housing Finance Limited (20/06/2022) **

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

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

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

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

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

  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

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

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

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

  • 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) **

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

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

  • 7.21% Housing & Urban Development Corporation Limited (25/04/2020) **

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹8,462.44 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 ₹0.14(0.09%)yesterday to ₹151.40.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 7.89% Small Industries Development Bank of India (15/11/2022) ** and 8.90% State Bank of India (02/11/2028) **

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

Fund Manager

Most Recent Dividend

  • 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

  • BWR AA

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND A1+

  • IND AA

  • IND AA+

  • IND AAA

  • MFU

  • Sov

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