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

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  • Net Change on 31-03-2020

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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 4.54 9.86 9.95 7.94 8.54 8.41
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 9.95 7.94 8.54 0.67 10,056.12
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.33 8.48 8.37 0.59 14,469.35
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 10.32 8.39 8.16 0.65 14,068.96
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.10 7.27 8.30 0.82 8,955.41
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 9.84 7.72 8.41 0.81 5,322.67
Kotak Banking and PSU Debt - Growth Dec 29, 1998 10.53 8.23 8.46 0.61 5,224.88

Fund Holdings as on 29-February-2020

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

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Clearing Corporation of India Limited

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Government of India (07/10/2029)

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022)

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **

  • 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) **

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

  • Government of India (15/05/2027)

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

  • Net Receivables / (Payables)

  • 8.45% REC Limited (22/03/2022) **

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

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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

  • 7.09% REC Limited (13/12/2022)

  • 8.56% REC Limited (29/11/2028) **

  • 7.79% LIC Housing Finance Limited (18/10/2024) **

  • ICICI Bank Limited (11/12/2020) ** #

  • Government of India (17/06/2033)

  • 8.37% REC Limited (07/12/2028) **

  • 9.50% Muthoot Finance Limited (06/01/2022) **

  • 8.80% REC Limited (14/05/2029) **

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

  • Government of India (11/06/2022)

  • State Government Securities (31/03/2023)

  • 7.93% NTPC Limited (03/05/2022)

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

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

  • Oriental Bank of Commerce (12/03/2020) #

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

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

  • 7.35% Housing Development Finance Corporation Limited (10/02/2025)

  • 8.83% REC Limited (21/01/2022) **

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

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

  • 9.05% Reliance Industries Limited (17/10/2028) **

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

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

  • 8.30% REC Limited (10/04/2025) **

  • State Government Securities (02/06/2022)

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

  • 8.65% Bank of Baroda (11/08/2027) **

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

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

  • 9.10% Union Bank of India (30/03/2067) **

  • 6.90% REC Limited (30/06/2022) **

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

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

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

  • 7.52% REC Limited (07/11/2026) **

  • State Government Securities (26/02/2028)

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

  • Small Industries Development Bank of India (13/01/2021) ** #

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

  • 12.458147% Housing Development Finance Corporation Limited (27/03/2027) **

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

  • 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) **

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

  • 7.34% Housing & Urban Development Corporation Limited (16/09/2022) **

  • 8.50% Bank of Baroda (02/12/2066) **

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

  • 8.36% REC Limited (22/09/2020)

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

  • 9.21% Punjab National Bank (29/03/2067) **

  • State Government Securities (28/11/2028)

  • Government of India (20/05/2023)

  • State Government Securities (24/12/2024)

  • Government of India (26/12/2029)

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

  • 7.70% ICICI Home Finance Company Limited (05/12/2022) **

  • Axis Bank Limited (19/08/2020) ** #

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

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

  • Government of India (15/02/2027)

  • 8.85% REC Limited (16/04/2029) **

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

  • State Government Securities (13/11/2025)

  • 8.55% REC Limited (09/08/2028) **

  • Government of India (11/01/2026)

  • 9.35% REC Limited (15/06/2022) **

  • Government of India (14/01/2029)

  • State Government Securities (01/11/2027)

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

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

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

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

  • 7.70% REC Limited (12/12/2027) **

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

  • 8.60% Bank of Baroda (01/08/2067) **

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

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

  • 7.13% REC Limited (21/09/2020) **

  • 7.10% National Bank For Agriculture and Rural Development (08/02/2030)

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

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • Bank of Baroda (12/01/2021) ** #

  • Government of India (28/08/2032)

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

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

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

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

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

  • State Government Securities (16/10/2024)

  • 7.65% Bajaj Finance Limited (07/02/2025) **

  • 7.03% REC Limited (07/09/2022) **

  • Government of India (19/03/2030)

  • State Government Securities (21/11/2022)

  • 9.90% ICICI Bank Limited (28/12/2023)

  • Government of India (15/02/2022)

  • 8.50% REC Limited (20/12/2021) **

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

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

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

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

  • 7.24% REC Limited (31/12/2022)

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

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

  • State Government Securities (09/07/2024)

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

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

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

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

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

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

  • 8.50% State Bank of India (22/11/2029)

  • 8.15% REC Limited (10/06/2022) **

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

  • 6.99% REC Limited (31/12/2020) **

  • 7.09% REC Limited (17/10/2022) **

  • 8.98% Punjab National Bank (25/07/2027) **

  • 7.20% Indian Railway Finance Corporation Limited (29/05/2020) **

  • 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) **

  • 8.95% Reliance Industries Limited (09/11/2028) **

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

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

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

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

  • State Government Securities (28/10/2025)

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

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

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

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

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

  • Government of India (14/05/2022)

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

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

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

  • Government of India (21/01/2021)

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

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

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

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

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

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

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

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

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

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

  • 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) **

  • Government of India (04/11/2024)

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

  • 7.21% Housing & Urban Development Corporation Limited (25/04/2020) **

  • 7.13% NHPC Limited (11/02/2026) **

  • 7.13% NHPC Limited (11/02/2027)

  • 7.13% NHPC Limited (11/02/2028)

  • 7.13% NHPC Limited (11/02/2030)

  • 7.13% NHPC Limited (09/02/2029)

  • Government of India (08/04/2026)

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  • Miscellaneous

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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 ₹10,056.12 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 ₹0.83(0.32%)yesterday to ₹261.8728.

Among its top 3 holdings the fund has exposure to 7.89% Small Industries Development Bank of India (15/11/2022) **, 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

Fund Manager

  • BWR AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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