Fund Overview Growth | Direct 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- Direct Plan-Growth 2.39 6.30 10.29 7.40 8.81 9.54
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- Direct Plan-Growth Jan 01, 2013 10.29 7.40 8.81 0.34 9,758.01
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 12.05 8.19 8.28 0.30 12,186.66
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 11.43 8.63 8.66 0.29 11,517.34
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 9.99 7.10 8.68 0.37 7,812.13
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 10.91 7.76 8.88 0.36 4,291.28
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 11.11 8.00 8.71 0.27 3,552.45

Fund Holdings as on 30-November-2019

  • Clearing Corporation of India Limited

  • 0Power Finance Corporation Limited (19/11/2024)

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

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

  • Net Receivables / (Payables)

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

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

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

  • Government of India (25/05/2025)

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

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

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

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

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

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

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

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

  • 7.09% REC Limited (13/12/2022) **

  • Government of India (19/12/2022)

  • Small Industries Development Bank of India (10/07/2020) ** #

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

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

  • Government of India (16/04/2023)

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

  • Small Industries Development Bank of India (29/07/2020) ** #

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

  • Axis Bank Limited (30/10/2020) #

  • 8.45% REC Limited (22/03/2022) **

  • Government of India (11/06/2022)

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

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

  • Government of India (15/07/2021)

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

  • Government of India (11/01/2026)

  • 8.56% REC Limited (29/11/2028) **

  • 8.37% Housing & Urban Development Corporation Limited (25/03/2029)

  • Small Industries Development Bank of India (24/07/2020) ** #

  • 8.37% REC Limited (07/12/2028) **

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

  • 8.80% REC Limited (14/05/2029) **

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

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

  • Axis Bank Limited (07/02/2020) ** #

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)

  • 6.87% REC Limited (24/09/2020) **

  • 8.83% REC Limited (21/01/2022) **

  • Government of India (08/01/2028)

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

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

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

  • Government of India (15/02/2022)

  • State Government Securities (31/03/2023)

  • State Government Securities (02/06/2022)

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

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

  • 7.00% Hindustan Petroleum Corporation Limited (14/08/2024) **

  • 8.05% National Housing Bank (10/01/2022) **

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

  • 6.90% REC Limited (30/06/2022) **

  • IndusInd Bank Limited (06/01/2020) #

  • LIC Housing Finance Limited (10/02/2020) ** #

  • Housing Development Finance Corporation Limited (13/02/2020) ** #

  • Small Industries Development Bank of India (03/04/2020) ** #

  • Small Industries Development Bank of India (04/06/2020) ** #

  • Government of India (08/04/2026)

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

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

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

  • 8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #

  • 8.44% REC Limited (04/12/2021) **

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • Government of India (19/03/2030)

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 8.30% Indian Railway Finance Corporation Limited (25/03/2029)

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

  • 8.36% REC Limited (22/09/2020) **

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

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

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

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

  • State Government Securities (28/11/2028)

  • Government of India (20/05/2023)

  • Government of India (11/04/2021)

  • 7.50% Small Industries Development Bank of India (16/07/2021) **

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

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

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

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

  • State Government Securities (13/11/2025)

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

  • 8.85% REC Limited (16/04/2029) **

  • 9.35% REC Limited (15/06/2022) **

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

  • 8.55% REC Limited (09/08/2028) **

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

  • 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) **

  • 8.70% Power Finance Corporation Limited (14/05/2020) **

  • 7.110519% REC Limited (21/09/2020) **

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

  • 9.22% LIC Housing Finance Limited (06/12/2019) **

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

  • Axis Bank Limited (12/02/2020) ** #

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

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

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

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

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

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

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

  • 7.03% REC Limited (07/09/2022) **

  • State Government Securities (16/10/2024)

  • State Government Securities (21/11/2022)

  • 8.12% NHPC Limited (22/03/2029) **

  • 8.50% REC Limited (20/12/2021) **

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

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

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

  • Government of India (26/12/2029)

  • 7.32% NTPC Limited (17/07/2029)

  • State Government Securities (09/07/2024)

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

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

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

  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029) **

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

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

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

  • 8.15% REC Limited (10/06/2022) **

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

  • 6.99% REC Limited (31/12/2020) **

  • Government of India (15/05/2027)

  • 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) **

  • State Government Securities (25/06/2024)

  • Government of India (17/06/2033)

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

  • Government of India (28/08/2032)

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

  • 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 (14/05/2022)

  • State Government Securities (28/10/2025)

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

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

  • 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) **

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

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

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

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

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

  • 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) **

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

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

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

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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 01-Jan-2013 and currently has an AUM of ₹9,758.01 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 down ₹-0.19(-0.07%)yesterday to ₹258.92.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 0Power Finance Corporation Limited (19/11/2024) and 7.89% Small Industries Development Bank of India (15/11/2022) **

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 A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA

  • IND AA+

  • IND AAA

  • Sov

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