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 14.35 10.69 9.49 8.12 8.88 8.32
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 May 05, 2008 Unrated 9.49 8.12 8.88 0.65 6,458.93
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jun 08, 2012 9.93 7.96 8.23 0.54 6,450.73
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 Unrated 10.51 7.31 7.85 0.55 6,125.90
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Jan 01, 2010 Unrated 8.59 7.93 8.55 0.85 5,611.60
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 Unrated 9.26 7.71 8.38 0.80 3,122.89
DSP Banking & PSU Debt Fund - Direct Plan - Growth Sep 14, 2013 Unrated 9.15 7.59 8.18 0.64 1,763.08

Fund Holdings as on 31-May-2019

  • Government of India (08/01/2028)

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

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

  • Government of India (14/01/2029)

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

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

  • Government of India (17/06/2033)

  • 8.80% IDFC First Bank Limited (23/03/2021) **

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

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

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

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

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

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

  • 8.45% REC Limited (22/03/2022) **

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

  • 8.37% REC Limited (07/12/2028) **

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

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

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

  • 8.56% REC Limited (29/11/2028) **

  • 8.53% Power Finance Corporation Limited (24/07/2020)

  • 8.80% REC Limited (14/05/2029)

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

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • 8.00% National Housing Bank (22/02/2022) **

  • 6.99% REC Limited (31/12/2020)

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

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

  • 8.30% Reliance Industries Limited (08/03/2022)

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

  • 8.83% REC Limited (21/01/2022) **

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

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

  • 9.32% Power Finance Corporation Limited (17/09/2019) **

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

  • 7.85% Small Industries Development Bank of India (26/03/2021) **

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

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

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

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

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

  • Axis Bank Limited (11/03/2020) ** #

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

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

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

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

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

  • 8.44% REC Limited (04/12/2021) **

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029)

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020) **

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

  • 8.12% NHPC Limited (22/03/2029)

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

  • 8.36% REC Limited (22/09/2020)

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

  • Government of India (28/08/2032)

  • State Government Securities (28/11/2028)

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

  • 8.55% Bank of Baroda (14/02/2029) **

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

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

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

  • State Government Securities (13/11/2025)

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

  • 8.85% REC Limited (16/04/2029)

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

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

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

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

  • 8.96% Power Finance Corporation Limited (21/10/2019) **

  • 9.04% REC Limited (12/10/2019) **

  • 8.55% REC Limited (09/08/2028) **

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • 7.13% REC Limited (21/09/2020) **

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • ICICI Bank Limited (10/01/2020) #

  • Axis Bank Limited (04/03/2020) ** #

  • 7.93% NTPC Limited (03/05/2022)

  • 8.50% LIC Housing Finance Limited (20/06/2022)

  • 8.02% Larsen & Toubro Limited (22/05/2022)

  • State Government Securities (25/06/2024)

  • 8.70% REC Limited (28/09/2028) **

  • 8.30% REC Limited (25/03/2029) **

  • 8.18% National Bank For Agriculture and Rural Development (26/12/2028) **

  • 8.50% REC Limited (20/12/2021) **

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

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

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

  • State Government Securities (09/07/2024)

  • State Government Securities (25/06/2024)

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

  • 8.24% Power Grid Corporation of India Limited (14/02/2029) **

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

  • 8.65% Power Finance Corporation Limited (28/11/2019) **

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

  • 7.17% Reliance Industries Limited (08/11/2022)

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

  • 7.50% Tata Motors Limited (20/10/2021) **

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

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

  • State Government Securities (13/03/2029)

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

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

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029)

  • State Government Securities (28/10/2025)

  • 7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) **

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

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

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

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

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

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

  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **

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

  • 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 ₹6,458.93 crore. Aditya Birla Sun Life Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund ended down ₹-0.26(-0.1%)yesterday to ₹247.67.

Among its top 3 holdings the fund has exposure to Government of India (08/01/2028), 9.56% State Bank of India (04/12/2028) ** and 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

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 AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA

  • IND AA+

  • Sovereign

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