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

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  • Net Change on 27-05-2022

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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 (₹)

  • 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 -5.80 -0.41 2.83 6.89 6.96 7.99
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 2.83 6.89 6.96 0.68 10,940.77
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.63 6.94 7.25 0.62 17,075.76
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 2.99 6.53 7.19 0.62 15,080.80
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 3.31 6.66 6.58 0.80 10,509.97
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.89 6.89 7.03 0.78 7,844.69
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 2.50 6.72 6.77 0.81 6,563.98

Fund Holdings as on 30-April-2022

  • Axis Bank Limited (20/09/2022) ** #

  • 7.09% REC Limited (13/12/2022) **

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

  • Net Receivables / (Payables)

  • Indian Bank (15/06/2022) #

  • HDFC Bank Limited (29/06/2022) ** #

  • Government of India (24/11/2026)

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

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

  • Government of India (04/10/2028)

  • Axis Bank Limited (08/12/2022) ** #

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

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

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

  • 7.45% REC Limited (30/11/2022) **

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

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

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

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

  • 7.10% Punjab National Bank (18/11/2031) **

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

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

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

  • Indian Bank (29/06/2022) #

  • Government of India (04/02/2026)

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

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

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

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

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

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

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

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

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

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

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

  • IDFC First Bank Limited (10/06/2022) ** #

  • 4.60% National Bank For Agriculture and Rural Development (29/07/2024)

  • Indian Bank (13/05/2022) ** #

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

  • Government of India (15/06/2025)

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

  • 7.52% REC Limited (07/11/2026) **

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

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

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

  • IndusInd Bank Limited (07/09/2022) ** #

  • L&T Finance Limited (05/09/2022) **

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

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

  • Clearing Corporation of India Limited

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

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

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

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

  • 5.00% National Bank For Agriculture and Rural Development (11/03/2024) **

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

  • Government of India (09/11/2025)

  • Government of India (11/01/2026)

  • 8.30% REC Limited (10/04/2025) **

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

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

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

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

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

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

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

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022)

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

  • 5.85% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

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

  • Bank of Baroda (10/05/2022) #

  • IDFC First Bank Limited (07/06/2022) ** #

  • Axis Bank Limited (20/06/2022) ** #

  • NTPC Limited (11/07/2022) **

  • Axis Bank Limited (10/08/2022) ** #

  • Canara Bank (22/08/2022) #

  • Export Import Bank of India (30/09/2022) **

  • Can Fin Homes Limited (27/10/2022) **

  • 6.18% Indian Bank (13/01/2031) **

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

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

  • 5.79% REC Limited (20/03/2024) **

  • Government of India (15/02/2027)

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

  • 0% GOI - 22AUG25 STRIPS

  • 6.88% REC Limited (20/03/2025) **

  • Government of India (22/09/2033)

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

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

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

  • State Government Securities (11/10/2027)

  • 9.53% Indian Bank (27/12/2029) **

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

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

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

  • State Government Securities (13/11/2025)

  • 7.70% REC Limited (12/12/2027) **

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

  • State Government Securities (20/02/2023)

  • State Government Securities (06/12/2027)

  • State Government Securities (01/11/2027)

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

  • 6.99% REC Limited (30/09/2024) **

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

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

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

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

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

  • Government of India (12/06/2023)

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

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

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

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

  • 364 DAY T-BILL 19MAY22

  • 5.70% Bajaj Finance Limited (11/08/2023) **

  • Canara Bank (28/07/2022) ** #

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

  • Axis Bank Limited (11/11/2022) ** #

  • State Government Securities (26/02/2028)

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

  • 8.01% REC Limited (24/03/2028) **

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

  • Government of India (15/12/2023)

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

  • State Government Securities (16/10/2024)

  • Government of India (21/09/2022)

  • 0% GOI - 22AUG28 STRIPS

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

  • 0% GOI - 22FEB29 STRIPS

  • 0% GOI - 23AUG23 STRIPS

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

  • State Government Securities (09/03/2026)

  • State Government Securities (31/03/2023)

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

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

  • Government of India (19/12/2022)

  • Mahindra & Mahindra Financial Services Limited (21/10/2022) **

  • 0% GOI - 22FEB24 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • State Government Securities (09/07/2024)

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 15JUN24 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) **

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

  • 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 (27/01/2026)

  • State Government Securities (25/02/2025)

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

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

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

  • State Government Securities (07/11/2022)

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

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

  • 7.68% L&T Finance Limited (03/03/2023) **

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

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

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

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

  • Government of India (17/05/2023)

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

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

  • 0% GOI - 22AUG29 STRIPS

  • 0% GOI - 23JUN24 STRIPS

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

  • 0% GOI - 23DEC24 STRIPS

  • 0% GOI - 15DEC24 STRIPS

  • State Government Securities (25/06/2024)

  • 0% GOI - 16JUN26 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) **

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

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

  • State Government Securities (27/01/2026)

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

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

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

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

  • State Government Securities (28/10/2025)

  • 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) **

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

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

  • Government of India (06/09/2026)

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

  • 0% GOI - 17JUN2024 STRIPS

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

  • Government of India (07/12/2031)

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

  • 5.75% Bajaj Finance Limited (16/02/2024) **

  • 0% GOI - 12JUN24 STRIPS

  • Government of India (07/10/2029)

  • 0% GOI - 12DEC24 STRIPS

  • State Government Securities (28/11/2028)

  • 6.85% DME Development Limited (16/03/2037) (FRN)

  • 6.85% DME Development Limited (16/03/2036) (FRN)

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN)

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (15/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

  • Government of India (04/11/2024)

  • Government of India (08/01/2028)

  • 0% GOI - 22FEB31 STRIPS

  • 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) **

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

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

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

  • Government of India (08/04/2026)

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

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • Sov

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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 ₹10,940.77 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 ₹0.03(0.01%)yesterday to ₹295.0708.

Among its top 3 holdings the fund has exposure to Axis Bank Limited (20/09/2022) ** #, 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