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

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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 Low Nav Date

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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 1.32 5.36 10.40 9.04 8.97 8.53
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 10.40 9.04 8.97 0.68 16,406.93
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 10.24 9.62 8.45 0.65 17,684.76
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 8.94 9.03 8.52 0.62 16,895.63
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.14 8.29 8.60 0.84 15,714.34
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 10.14 8.73 8.63 0.83 11,312.58
Kotak Banking and PSU Debt - Growth Dec 29, 1998 10.08 9.21 8.74 0.76 10,801.02

Fund Holdings as on 31-December-2020

  • Clearing Corporation of India Limited

  • 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) **

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

  • Government of India (16/09/2034)

  • Government of India (24/11/2026)

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

  • Net Receivables / (Payables)

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

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

  • Government of India (11/01/2026)

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

  • Axis Bank Limited (10/06/2021) #

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

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

  • 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) **

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

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

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

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

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

  • 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) **

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

  • 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) **

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

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

  • Government of India (15/06/2025)

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

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

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

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

  • 8.56% REC Limited (29/11/2028) **

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

  • 5.81% REC Limited (31/12/2025)

  • 8.37% REC Limited (07/12/2028) **

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

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

  • 6.88% REC Limited (20/03/2025) **

  • 6.65% Food Corporation Of India (23/10/2030)

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

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

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

  • Government of India (09/07/2026)

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

  • 8.80% REC Limited (14/05/2029) **

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

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

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

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

  • Government of India (03/08/2030)

  • 7.24% REC Limited (31/12/2022) **

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

  • 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) **

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

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

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

  • 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) **

  • 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) **

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

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

  • 7.09% REC Limited (13/12/2022) **

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

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

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

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

  • State Government Securities (13/01/2026)

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

  • 8.30% REC Limited (10/04/2025) **

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

  • Government of India (26/12/2029)

  • State Government Securities (02/06/2022)

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

  • 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) **

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

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

  • 6.90% REC Limited (30/06/2022) **

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

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

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

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

  • State Government Securities (26/02/2028)

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

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

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

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

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

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

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

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

  • Government of India (28/08/2032)

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

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

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

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

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

  • 9.35% REC Limited (15/06/2022) **

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

  • State Government Securities (28/11/2028)

  • State Government Securities (11/10/2027)

  • State Government Securities (24/12/2024)

  • 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) **

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

  • 8.44% Indian Bank (14/12/2030) **

  • Government of India (17/06/2033)

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

  • 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) **

  • State Government Securities (11/06/2024)

  • State Government Securities (13/11/2025)

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

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

  • 8.55% REC Limited (09/08/2028) **

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

  • State Government Securities (06/12/2027)

  • State Government Securities (01/11/2027)

  • 7.70% REC Limited (12/12/2027) **

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

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

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

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

  • 6.99% REC Limited (30/09/2024) **

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

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

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

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

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

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

  • 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) **

  • Axis Bank Limited (05/02/2021) #

  • Government of India (08/04/2026)

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

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • 8.01% REC Limited (24/03/2028) **

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

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

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

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

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

  • State Government Securities (16/09/2030)

  • State Government Securities (16/10/2024)

  • State Government Securities (15/03/2022)

  • 7.03% REC Limited (07/09/2022) **

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

  • State Government Securities (07/10/2030)

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

  • 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) **

  • 8.30% REC Limited (25/06/2029)

  • Government of India (14/01/2029)

  • 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)

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

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

  • 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) **

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

  • State Government Securities (27/01/2026)

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

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

  • State Government Securities (16/09/2030)

  • State Government Securities (31/03/2023)

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

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

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

  • 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) **

  • State Government Securities (16/09/2030)

  • Government of India (07/10/2029)

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

  • 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)

  • State Government Securities (21/10/2028)

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

  • State Government Securities (10/10/2028)

  • State Government Securities (27/01/2026)

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

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

  • State Government Securities (28/10/2025)

  • 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 (25/04/2028) **

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

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

  • 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) **

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

  • 7.45% REC Limited (30/11/2022) **

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

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

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

  • 6.39% National Bank For Agriculture and Rural Development (19/11/2030)

  • Government of India (11/05/2030)

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

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

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

  • 8.44% REC Limited (04/12/2021) **

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

  • 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 (11/02/2028) **

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

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

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

  • 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 A1+

  • ICRA AA+

  • ICRA AAA

  • 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 05-May-2008 and currently has an AUM of ₹16,406.93 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 ₹-0.42(-0.15%)yesterday to ₹282.6769.

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