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

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  • Net Change on 10-07-2020

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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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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 29.84 24.80 11.59 8.77 9.23 8.64
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 11.59 8.77 9.23 0.67 12,229.98
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 12.82 9.60 8.74 0.65 16,790.54
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 11.46 9.34 8.84 0.62 15,316.70
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 10.20 7.80 8.87 0.82 10,475.81
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 11.74 9.12 8.67 0.81 6,230.41
Kotak Banking and PSU Debt - Growth Dec 29, 1998 11.55 8.97 8.93 0.61 6,163.15

Fund Holdings as on 31-May-2020

  • Government of India (17/06/2033)

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

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

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

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

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

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

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

  • Net Receivables / (Payables)

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

  • 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) **

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

  • Government of India (07/10/2029)

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

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

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

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

  • Government of India (24/11/2026)

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

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

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

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

  • 7.68% Power Finance Corporation Limited (15/07/2030)

  • Government of India (16/09/2034)

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

  • 8.83% REC Limited (21/01/2022)

  • 6.88% REC Limited (20/03/2025) **

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

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

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

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

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

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

  • 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)

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

  • 7.55% REC Limited (10/05/2030) **

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

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

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

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

  • 8.37% REC Limited (07/12/2028) **

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

  • 7.09% REC Limited (13/12/2022) **

  • State Government Securities (31/03/2023)

  • 8.80% REC Limited (14/05/2029)

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

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

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

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

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

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

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

  • 6.92% REC Limited (21/04/2023) **

  • 7.52% REC Limited (07/11/2026) **

  • Clearing Corporation of India Limited

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

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

  • Government of India (26/12/2029)

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

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

  • Government of India (14/01/2029)

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

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

  • 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)

  • Government of India (15/05/2027)

  • 8.30% REC Limited (10/04/2025) **

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

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

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

  • State Government Securities (26/02/2028)

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

  • 6.90% REC Limited (30/06/2022) **

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

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

  • 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) **

  • 7.24% REC Limited (31/12/2022) **

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

  • 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) **

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

  • State Government Securities (28/11/2028)

  • State Government Securities (24/12/2024)

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

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

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

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

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

  • State Government Securities (13/11/2025)

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

  • Government of India (28/01/2024)

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

  • State Government Securities (01/11/2027)

  • 8.85% REC Limited (16/04/2029) **

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

  • 8.55% REC Limited (09/08/2028) **

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

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

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

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

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

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

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

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

  • 7.70% REC Limited (12/12/2027) **

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

  • Government of India (04/11/2024)

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

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

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

  • State Government Securities (15/03/2022)

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

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

  • 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) **

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

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

  • 7.03% REC Limited (07/09/2022) **

  • Government of India (15/02/2027)

  • Government of India (19/03/2030)

  • 8.40% Indian Railway Finance Corporation Limited (08/01/2029) **

  • State Government Securities (21/11/2022)

  • 8.50% REC Limited (20/12/2021) **

  • 8.30% REC Limited (25/06/2029) **

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

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

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

  • State Government Securities (09/07/2024)

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

  • Government of India (28/08/2032)

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

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

  • State Government Securities (08/04/2029)

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

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

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

  • 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) **

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

  • 8.35% REC Limited (11/03/2022) **

  • 8.15% REC Limited (10/06/2022)

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

  • 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) **

  • 8.396995% National Bank For Agriculture and Rural Development (13/02/2029) **

  • 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) **

  • 8.15% Export Import Bank of India (05/03/2025) **

  • State Government Securities (28/10/2025)

  • 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) **

  • 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) **

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

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

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

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

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

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

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

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

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

  • State Government Securities (24/12/2024)

  • 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) **

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

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

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

  • 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 (11/02/2026) **

  • 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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AAA

  • ICRA AAA (SO)

  • 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 ₹12,229.98 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 ₹0.56(0.2%)yesterday to ₹275.3143.

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