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

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  • Net Change on 02-12-2022

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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 (₹)

  • 52 Week Low Nav (₹)

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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 8.67 4.64 3.40 5.88 6.80 7.90
Crisil 10 Yr Gilt 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 3.40 5.88 6.80 0.70 8,234.27
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 3.28 5.73 7.13 0.62 14,964.13
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 3.67 5.43 6.93 0.62 13,252.93
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 3.79 5.94 6.55 0.80 7,552.91
Kotak Banking and PSU Debt - Growth Dec 29, 1998 3.51 5.90 7.00 0.80 6,419.31
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 2.47 5.10 6.51 0.81 5,257.06

Fund Holdings as on 30-November-2022

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

  • Canara Bank (17/01/2023) ** #

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

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

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

  • Indian Bank (03/01/2023) ** #

  • Small Industries Development Bank of India (03/03/2023) ** #

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

  • State Bank of India (12/09/2023) ** #

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

  • Government of India (15/06/2025)

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

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

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

  • 8.75% State Bank of India (30/08/2029) **

  • National Bank For Agriculture and Rural Development (08/02/2023) #

  • Axis Bank Limited (23/11/2023) ** #

  • Clearing Corporation of India Limited

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

  • Government of India (24/11/2026)

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

  • The Federal Bank Limited (13/02/2023) ** #

  • National Bank For Agriculture and Rural Development (17/02/2023) ** #

  • Canara Bank (20/02/2023) ** #

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

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • Net Receivables / (Payables)

  • 8.99% Bank of Baroda (18/12/2029) **

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

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **

  • 6.70% Tata Capital Limited (28/03/2025) **

  • Small Industries Development Bank of India (01/09/2023) ** #

  • Kotak Mahindra Bank Limited (12/09/2023) ** #

  • The Federal Bank Limited (13/09/2023) ** #

  • 6.20% Sundaram Home Finance Limited (16/11/2023) **

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

  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **

  • Government of India (09/11/2025)

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

  • Government of India (22/09/2033)

  • Government of India (04/02/2026)

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

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

  • 7.90% LIC Housing Finance Limited (23/06/2027) **

  • 7.8955% Kotak Mahindra Prime Limited (23/12/2024) **

  • 6.99% Air India Assets Holdings Limited (16/12/2022) **

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

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

  • 7.30% L&T Finance Limited (08/09/2023) **

  • Punjab & Sind Bank (02/01/2023) ** #

  • 8.499891% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • Small Industries Development Bank of India (18/01/2023) #

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

  • 5.40% Nabha Power Limited (15/05/2023) **

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

  • Small Industries Development Bank of India (22/02/2023) #

  • Axis Bank Limited (28/02/2023) #

  • Export Import Bank of India (24/03/2023) ** #

  • Bank of Baroda (10/04/2023) ** #

  • 6.18% Indian Bank (13/01/2031) **

  • Government of India (12/04/2026)

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • IndusInd Bank Limited (05/10/2023) ** #

  • 6.55% National Housing Bank (17/04/2023) **

  • 5.79% REC Limited (20/03/2024) **

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 22AUG25 STRIPS

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

  • 8.30% REC Limited (10/04/2025) **

  • Government of India (20/06/2027)

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

  • 6.88% REC Limited (20/03/2025) **

  • Government of India (22/08/2032)

  • Government of India (11/01/2026)

  • Government of India (15/02/2027)

  • 0% GOI - 15JUN25 STRIPS

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

  • State Government Securities (13/10/2026)

  • Government of India (17/01/2032)

  • Export Import Bank of India (17/03/2023) ** #

  • 0% GOI - 16JUN27 STRIPS

  • State Government Securities (11/10/2027)

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

  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **

  • L&T Finance Limited (23/06/2023) **

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **

  • 0% GOI - 15JUN24 STRIPS

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

  • 8.65% Power Finance Corporation Limited (28/12/2024)

  • State Government Securities (13/11/2025)

  • State Government Securities (06/12/2027)

  • State Government Securities (01/11/2027)

  • 7.70% REC Limited (12/12/2027) **

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • State Government Securities (20/02/2023)

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

  • 8.03% Sundaram Home Finance Limited (22/11/2024) **

  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **

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

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 6.99% REC Limited (30/09/2024) **

  • IDFC First Bank Limited (23/01/2023) ** #

  • IndusInd Bank Limited (31/01/2023) ** #

  • Kotak Mahindra Bank Limited (03/02/2023) ** #

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • 6.65% LIC Housing Finance Limited (15/02/2027) **

  • The Federal Bank Limited (17/08/2023) ** #

  • State Government Securities (26/02/2028)

  • Axis Bank Limited (10/10/2023) ** #

  • Bank of Baroda (30/11/2023) ** #

  • 0% GOI - 22AUG28 STRIPS

  • 8.01% REC Limited (24/03/2028) **

  • State Government Securities (29/10/2024)

  • State Government Securities (26/11/2024)

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

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

  • Government of India (15/12/2023)

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

  • 0% GOI - 22FEB29 STRIPS

  • State Government Securities (16/10/2024)

  • 0% GOI - 23AUG23 STRIPS

  • 0% GOI - 16DEC23 STRIPS

  • 0% GOI - 12MAR27 STRIPS

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 15DEC26 STRIPS

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

  • State Government Securities (31/03/2023)

  • 7.69% Bharat Petroleum Corporation Limited (16/01/2023) **

  • 6.92% REC Limited (21/04/2023) **

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

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

  • 7.84% Bajaj Housing Finance Limited (23/09/2032) **

  • 0% GOI - 16JUN30 STRIPS

  • 0% GOI - 22FEB24 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • State Government Securities (09/07/2024)

  • 0% GOI - 16JUN26 STRIPS

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

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

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

  • 0% GOI - 16JUN28 STRIPS

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

  • State Government Securities (27/01/2026)

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

  • State Government Securities (25/02/2025)

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

  • 9.30% Power Grid Corporation of India Limited (28/06/2023) **

  • State Government Securities (24/08/2026)

  • 8.83% Export Import Bank of India (09/01/2023) **

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

  • IDFC First Bank Limited (01/12/2022) ** #

  • 6.38% Hindustan Petroleum Corporation Limited (12/04/2023) **

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

  • Government of India (17/05/2023)

  • 4.90% Small Industries Development Bank of India (18/08/2023) **

  • 0% GOI - 16JUN23 STRIPS

  • 0% GOI - 22AUG29 STRIPS

  • 0% GOI - 23JUN24 STRIPS

  • 0% GOI - 23DEC24 STRIPS

  • 0% GOI - 15DEC24 STRIPS

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

  • State Government Securities (25/06/2024)

  • 0% GOI - 15JUN29 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • State Government Securities (16/09/2029)

  • State Government Securities (21/10/2028)

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

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

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

  • State Government Securities (27/01/2026)

  • 8.80% Power Finance Corporation Limited (15/01/2025) **

  • 0% GOI - 17JUN2024 STRIPS

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

  • Government of India (25/05/2025)

  • 8.60% Power Finance Corporation Limited (07/08/2024) **

  • State Government Securities (28/10/2025)

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

  • Government of India (23/05/2036)

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

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

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

  • 9.26% Power Finance Corporation Limited (15/04/2023) **

  • 8.50% Export Import Bank of India (26/04/2023) **

  • 7.52% NHPC Limited (06/06/2023) **

  • Government of India (06/09/2026)

  • Government of India (18/04/2029)

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

  • Government of India (15/05/2027)

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024) **

  • 0% GOI - 12JUN24 STRIPS

  • 0% GOI - 12DEC24 STRIPS

  • Government of India (07/10/2029)

  • 0% GOI - 15DEC25 STRIPS

  • State Government Securities (28/11/2028)

  • 7.09% REC Limited (13/12/2022) **

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15JUN27 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 17JUN29 STRIPS

  • Government of India (04/11/2024)

  • 0% GOI - 16DEC29 STRIPS

  • 6.80% REC Limited (30/06/2023) **

  • 0% GOI - 22FEB31 STRIPS

  • Government of India (08/01/2028)

  • 0% GOI - 22AUG31 STRIPS

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

  • Government of India (17/06/2033)

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

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

  • 5.4022% Bajaj Finance Limited (10/04/2023) **

  • State Government Securities (27/01/2026)

  • State Government Securities (10/02/2026)

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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • IND A1+

  • IND AAA

  • Sovereign

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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 05-May-2008 and currently has an AUM of ₹8,159.60 crore. Aditya Birla Sun Life Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt 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 ₹0.04(0.01%)yesterday to ₹303.2611.

Among its top 3 holdings the fund has exposure to 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **, and

The Aditya Birla Sun Life Banking & PSU Debt Fund is managed by Kaustubh Gupta and Harshil Suvarnkar.

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