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

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  • Net Change on 20-10-2020

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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 (₹)

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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- Direct Plan-Growth 17.42 5.78 11.32 9.05 9.27 9.83
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 11.32 9.05 9.27 0.35 13,263.97
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 11.59 9.80 8.86 0.30 18,980.36
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 10.32 9.51 8.95 0.31 17,590.73
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 10.33 8.21 8.86 0.37 13,200.35
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 11.16 9.26 9.15 0.34 9,276.85
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 11.13 9.51 9.00 0.34 8,953.23

Fund Holdings as on 30-September-2020

  • Government of India (15/02/2027)

  • Net Receivables / (Payables)

  • Government of India (11/01/2026)

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

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

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

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

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

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

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

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

  • Government of India (24/11/2026)

  • Government of India (15/05/2027)

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

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

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

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

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

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

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

  • 7.69% National Bank For Agriculture and Rural Development (29/05/2024) **

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

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

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

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

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **

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

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • 6.88% REC Limited (20/03/2025) **

  • 8.45% REC Limited (22/03/2022)

  • 8.83% REC Limited (21/01/2022) **

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

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

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

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

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

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

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

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

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **

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

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

  • 8.536612% REC Limited (29/11/2028) **

  • 8.37% REC Limited (07/12/2028) **

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

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

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

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

  • Government of India (09/07/2026)

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

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

  • 8.80% REC Limited (14/05/2029) **

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

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

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

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

  • 7.60% National Highways Authority of India (18/03/2022)

  • 7.24% REC Limited (31/12/2022) **

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

  • 6.92% REC Limited (21/04/2023) **

  • 7.52% REC Limited (07/11/2026) **

  • 6.50% Power Finance Corporation Limited (17/09/2025) **

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

  • Clearing Corporation of India Limited

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

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

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

  • 7.409699% National Bank For Agriculture and Rural Development (31/01/2030) **

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

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

  • 7.09% REC Limited (13/12/2022)

  • Government of India (26/12/2029)

  • Government of India (28/08/2032)

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

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

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

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

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

  • 8.30% REC Limited (10/04/2025) **

  • 7.93% NTPC Limited (03/05/2022)

  • State Government Securities (02/06/2022)

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

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

  • 6.90% REC Limited (30/06/2022)

  • 7.33% Sundaram Finance Limited (22/04/2022) **

  • 7.09% HDB Financial Services Limited (17/04/2023) **

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

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

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

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

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

  • 7.7937% Aditya Birla Finance Limited (28/02/2022) **

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

  • State Government Securities (26/02/2028)

  • 5.45% LIC Housing Finance Limited (25/08/2023) **

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

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

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

  • 7.78% Housing Development Finance Corporation Limited (27/03/2027) **

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

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

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

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

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

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

  • 8.48% Power Finance Corporation Limited (09/12/2024) **

  • 9.35% REC Limited (15/06/2022) **

  • 8.10% INDIA GRID TRUST (15/03/2022) **

  • State Government Securities (28/11/2028)

  • State Government Securities (24/12/2024)

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

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

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

  • State Government Securities (24/12/2024)

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

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

  • 8.85% REC Limited (16/04/2029) **

  • 8.19754% National Bank For Agriculture and Rural Development (25/02/2028) **

  • State Government Securities (13/11/2025)

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

  • 8.55% REC Limited (09/08/2028) **

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

  • State Government Securities (01/11/2027)

  • 7.49% Indian Railway Finance Corporation Limited (28/05/2027) **

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

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

  • 7.70% REC Limited (12/12/2027) **

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

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

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

  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **

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

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

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

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

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 6.99% REC Limited (30/09/2024) **

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

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

  • 5.69% REC Limited (30/09/2023)

  • Government of India (08/04/2026)

  • Government of India (19/03/2030)

  • 8.926344% Pipeline Infrastructure Limited (22/03/2024) **

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

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

  • National Bank For Agriculture and Rural Development (05/03/2021) ** #

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

  • State Government Securities (15/03/2022)

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

  • 7.50% Indian Railway Finance Corporation Limited (09/09/2029) **

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

  • 7.03% REC Limited (07/09/2022) **

  • State Government Securities (16/10/2024)

  • State Government Securities (16/09/2030)

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

  • Government of India (16/09/2034)

  • 7.40% Power Finance Corporation Limited (08/05/2030) **

  • 8.78% Power Finance Corporation Limited (15/11/2020) **

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

  • 8.30% REC Limited (25/06/2029) **

  • 8.50% REC Limited (20/12/2021) **

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

  • State Government Securities (09/07/2024)

  • 9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **

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

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

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

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

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

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

  • State Government Securities (31/03/2023)

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

  • State Government Securities (16/09/2030)

  • 8.15% REC Limited (10/06/2022) **

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • 8.35% REC Limited (11/03/2022) **

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

  • 7.09% REC Limited (17/10/2022) **

  • 6.99% REC Limited (31/12/2020) **

  • State Government Securities (16/09/2030)

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

  • State Government Securities (25/06/2024)

  • Government of India (04/11/2024)

  • 8.656284% Indian Railway Finance Corporation Limited (29/11/2021)

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

  • State Government Securities (16/09/2029)

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

  • State Government Securities (10/10/2028)

  • 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 (25/04/2029) **

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

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

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

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

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

  • State Government Securities (28/10/2025)

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

  • Government of India (14/01/2029)

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

  • 7.45% REC Limited (30/11/2022)

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

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

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

  • 7.05% Power Finance Corporation Limited (09/08/2030) **

  • Government of India (07/10/2029)

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

  • 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 (20/02/2021) **

  • 8.44% REC Limited (04/12/2021)

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

  • Government of India (17/06/2033)

  • 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) **

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

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

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

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹13,263.97 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 ₹0.23(0.08%)yesterday to ₹285.7323.

Among its top 3 holdings the fund has exposure to Government of India (15/02/2027), and

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

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