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

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  • Net Change on 25-09-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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-Growth 6.07 5.98 10.34 8.35 8.92 8.52
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-Growth May 05, 2008 10.34 8.35 8.92 0.68 13,519.41
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 11.11 9.27 8.50 0.65 17,690.86
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.97 9.01 8.62 0.62 16,058.70
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.46 7.45 8.56 0.83 13,299.95
Kotak Banking and PSU Debt - Growth Dec 29, 1998 10.50 8.63 8.68 0.74 9,131.57
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 10.07 8.65 8.32 0.81 8,750.22

Fund Holdings as on 31-August-2020

  • Government of India (11/01/2026)

  • Government of India (15/05/2027)

  • Government of India (15/02/2027)

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

  • 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) **

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

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

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

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

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

  • Clearing Corporation of India Limited

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

  • Net Receivables / (Payables)

  • Government of India (07/10/2029)

  • Government of India (24/11/2026)

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

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

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

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

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

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

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

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

  • 6.95% Reliance Industries Limited (15/03/2023) **

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **

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

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

  • 6.88% REC Limited (20/03/2025) **

  • 8.426913% 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) **

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

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

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

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

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

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

  • 8.536612% REC Limited (29/11/2028) **

  • 8.37% REC Limited (07/12/2028) **

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

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

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

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

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

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

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

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

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

  • Government of India (09/07/2026)

  • 7.09% REC Limited (13/12/2022)

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

  • 8.80% REC Limited (14/05/2029) **

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

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

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

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

  • 7.24% REC Limited (31/12/2022) **

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

  • 6.92% REC Limited (21/04/2023) **

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

  • 7.52% REC Limited (07/11/2026) **

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

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

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

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

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

  • Government of India (26/12/2029)

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

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

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

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

  • 8.30% REC Limited (10/04/2025) **

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

  • State Government Securities (02/06/2022)

  • 7.05% Reliance Industries Limited (13/09/2023)

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

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

  • 6.90% REC Limited (30/06/2022) **

  • 7.09% HDB Financial Services Limited (17/04/2023) **

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

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

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

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

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

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

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

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

  • State Government Securities (26/02/2028)

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

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

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

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

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

  • Government of India (28/08/2032)

  • 8.44% REC Limited (04/12/2021) **

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

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

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

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

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

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

  • 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)

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

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

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

  • State Government Securities (24/12/2024)

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

  • Government of India (16/09/2034)

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

  • 8.85% REC Limited (16/04/2029) **

  • 8.19754% National Bank For Agriculture and Rural Development (25/02/2028) **

  • State Government Securities (13/11/2025)

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

  • 8.55% REC Limited (09/08/2028) **

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

  • State Government Securities (01/11/2027)

  • 7.49% Indian Railway Finance Corporation Limited (28/05/2027) **

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

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

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

  • 7.70% REC Limited (12/12/2027) **

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

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

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

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

  • 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) **

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

  • 6.60% REC Limited (21/03/2022) **

  • 6.99% REC Limited (30/09/2024) **

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

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

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

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

  • Government of India (08/04/2026)

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

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

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

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

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

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

  • 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) **

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

  • 7.40% Power Finance Corporation Limited (08/05/2030) **

  • 7.409699% National Bank For Agriculture and Rural Development (31/01/2030)

  • Government of India (19/03/2030)

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

  • 8.30% REC Limited (25/06/2029)

  • 8.50% REC Limited (20/12/2021) **

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

  • State Government Securities (09/07/2024)

  • 9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **

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

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

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

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

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

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

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

  • State Government Securities (31/03/2023)

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

  • 8.15% REC Limited (10/06/2022) **

  • 8.35% REC Limited (11/03/2022) **

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

  • 7.09% REC Limited (17/10/2022) **

  • 6.99% REC Limited (31/12/2020) **

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

  • State Government Securities (25/06/2024)

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

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

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

  • State Government Securities (10/10/2028)

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

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

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

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

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

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

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

  • State Government Securities (28/10/2025)

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

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

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

  • Government of India (14/01/2029)

  • 7.45% REC Limited (30/11/2022) **

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

  • 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) **

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

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

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

  • Government of India (03/08/2030)

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

  • 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) **

  • Government of India (04/11/2024)

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

  • 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) **

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

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

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

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

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AAA

  • Sov

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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 05-May-2008 and currently has an AUM of ₹13,519.41 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 ₹-0.07(-0.03%)yesterday to ₹275.8285.

Among its top 3 holdings the fund has exposure to Government of India (11/01/2026), 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