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

Other Plans and Options
  • 0.07 %Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 7.43 5.83 4.24 6.68 6.94 7.85
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 4.24 6.68 6.94 0.72 7,994.46
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 4.23 6.79 7.25 0.62 14,281.11
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.28 6.34 6.87 0.63 13,953.88
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 5.27 6.69 6.67 0.76 7,265.90
Kotak Banking and PSU Debt - Growth Dec 29, 1998 4.29 6.55 7.06 0.82 5,256.90
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 3.46 5.91 6.48 0.82 4,982.31

Fund Holdings as on 28-February-2023

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • 7.59% Small Industries Development Bank of India (10/02/2026)

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

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

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

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

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)

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

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

  • HDFC Bank Limited (05/02/2024) ** #

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

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

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

  • Indian Bank (14/02/2024) ** #

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

  • Net Receivables / (Payables)

  • Government of India (24/11/2026)

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

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

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

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

  • Reverse Repo

  • 7.60% REC Limited (28/02/2026) **

  • Clearing Corporation of India Limited

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

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

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

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

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

  • Union Bank of India (10/01/2024) #

  • Small Industries Development Bank of India (31/01/2024) ** #

  • Union Bank of India (06/02/2024) ** #

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

  • Punjab National Bank (16/02/2024) ** #

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

  • 7.47% Small Industries Development Bank of India (25/11/2025)

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

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

  • 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)

  • Government of India (18/04/2029)

  • Government of India (04/02/2026)

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

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

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

  • 8.67% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

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

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

  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **

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

  • Canara Bank (03/07/2023) ** #

  • Canara Bank (23/08/2023) ** #

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

  • 5.94% REC Limited (31/01/2026) **

  • 6.18% Indian Bank (13/01/2031) **

  • Kotak Mahindra Bank Limited (11/01/2024) ** #

  • Small Industries Development Bank of India (11/01/2024) ** #

  • Axis Bank Limited (11/01/2024) ** #

  • Axis Bank Limited (14/02/2024) ** #

  • Union Bank of India (14/02/2024) ** #

  • Government of India (15/06/2025)

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

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 22AUG25 STRIPS

  • 8.30% REC Limited (10/04/2025) **

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

  • 6.88% REC Limited (20/03/2025) **

  • Canara Bank (15/12/2023) ** #

  • Government of India (11/01/2026)

  • 0% GOI - 15JUN25 STRIPS

  • State Government Securities (13/10/2026)

  • 5.79% REC Limited (20/03/2024) **

  • 0% GOI - 16JUN27 STRIPS

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

  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **

  • 7.68% Housing & Urban Development Corporation Limited (16/05/2026) **

  • State Government Securities (11/10/2027)

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

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

  • Union Bank of India (09/02/2024) #

  • 0% GOI - 15JUN24 STRIPS

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

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

  • State Government Securities (06/12/2027)

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

  • State Government Securities (01/11/2027)

  • 7.70% REC Limited (12/12/2027) **

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

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

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

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

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

  • Government of India (22/09/2033)

  • 6.99% REC Limited (30/09/2024) **

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

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

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • 7.11% Small Industries Development Bank of India (27/02/2026)

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

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

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

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

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

  • State Government Securities (26/02/2028)

  • Union Bank of India (19/01/2024) ** #

  • National Bank For Agriculture and Rural Development (23/01/2024) ** #

  • Axis Bank Limited (08/02/2024) ** #

  • Housing Development Finance Corporation Limited (06/02/2024) **

  • Government of India (20/06/2027)

  • 0% GOI - 22AUG28 STRIPS

  • State Government Securities (29/10/2024)

  • 8.01% REC Limited (24/03/2028) **

  • State Government Securities (26/11/2024)

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

  • 0% GOI - 22FEB29 STRIPS

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

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

  • 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) **

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

  • 0% GOI - 16JUN30 STRIPS

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

  • 0% GOI - 22FEB24 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • 0% GOI - 16JUN26 STRIPS

  • State Government Securities (09/07/2024)

  • 0% GOI - 16JUN28 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) **

  • State Government Securities (27/01/2026)

  • 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) **

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

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

  • State Government Securities (24/08/2026)

  • 0% GOI - 16JUN23 STRIPS

  • Government of India (17/05/2023)

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

  • Government of India (15/11/2026)

  • 0% GOI - 22AUG29 STRIPS

  • Union Bank of India (20/02/2024) ** #

  • 0% GOI - 23JUN24 STRIPS

  • 0% GOI - 19MAR29 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 - 19SEP27 STRIPS

  • 0% GOI - 12SEP28 STRIPS

  • 0% GOI - 15JUN29 STRIPS

  • Government of India (23/05/2036)

  • State Government Securities (16/09/2029)

  • State Government Securities (21/10/2028)

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

  • 0% GOI - 17JUN2024 STRIPS

  • State Government Securities (27/01/2026)

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

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

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

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

  • State Government Securities (28/10/2025)

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

  • Government of India (25/05/2025)

  • 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 (25/04/2024) **

  • 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) **

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

  • Government of India (06/09/2026)

  • 7.23% Small Industries Development Bank of India (09/03/2026) **

  • Government of India (15/05/2027)

  • 0% GOI - 12JUN24 STRIPS

  • 0% GOI - 12DEC24 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • Government of India (07/10/2029)

  • State Government Securities (28/11/2028)

  • 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) **

  • Government of India (12/04/2026)

  • 0% GOI - 22FEB31 STRIPS

  • 0% GOI - 22AUG31 STRIPS

  • Government of India (08/01/2028)

  • Government of India (20/03/2029)

  • Government of India (19/12/2036)

  • Government of India (17/01/2032)

  • 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) **

  • State Government Securities (27/01/2026)

  • GOI 19SEP25 G-SEC Strips

  • State Government Securities (10/02/2026)

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

  • GOI 12SEP25 G-SEC Strips

  • 0% GOI - 17DEC25 STRIPS

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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

  • 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 ₹7,994.46 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 ₹0.22(0.07%)yesterday to ₹308.4417.

Among its top 3 holdings the fund has exposure to 7.86% HDFC Bank Limited (02/12/2032) **, 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