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

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - MONTHLY IDCW 5.11 -0.19 3.38 6.58 5.97 7.10
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 - DIRECT - MONTHLY IDCW Jan 01, 2013 3.38 6.58 5.97 0.34 12,046.16
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 3.24 6.57 6.26 0.32 16,606.83
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 3.25 6.68 6.33 0.32 16,606.83
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 3.25 5.22 6.28 0.32 16,606.83
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 3.25 6.73 6.32 0.32 16,606.83
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 3.25 6.63 6.32 0.32 16,606.83

Fund Holdings as on 31-May-2022

  • Net Receivables / (Payables)

  • Axis Bank Limited (20/09/2022) ** #

  • 7.09% REC Limited (13/12/2022) **

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

  • HDFC Bank Limited (29/06/2022) ** #

  • Government of India (24/11/2026)

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

  • Government of India (15/06/2025)

  • Axis Bank Limited (08/12/2022) ** #

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

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

  • Government of India (04/10/2028)

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

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

  • 7.45% REC Limited (30/11/2022) **

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

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

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

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

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

  • Small Industries Development Bank of India (03/03/2023) ** #

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

  • 7.10% Punjab National Bank (18/11/2031) **

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

  • Indian Bank (29/06/2022) #

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

  • Government of India (04/02/2026)

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

  • Indian Bank (15/06/2022) #

  • Tata Cleantech Capital Limited (18/08/2022) **

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

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

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

  • National Bank For Agriculture and Rural Development (08/02/2023) #

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

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

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

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

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

  • IDFC First Bank Limited (10/06/2022) ** #

  • Axis Finance Limited (10/10/2022) **

  • Axis Bank Limited (16/01/2023) ** #

  • National Bank For Agriculture and Rural Development (17/02/2023) ** #

  • 4.60% National Bank For Agriculture and Rural Development (29/07/2024)

  • Government of India (07/11/2024)

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

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

  • 9.53% Indian Bank (27/12/2029) **

  • Small Industries Development Bank of India (02/06/2022) #

  • IndusInd Bank Limited (07/09/2022) ** #

  • L&T Finance Limited (05/09/2022) **

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

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **

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

  • Small Industries Development Bank of India (30/05/2023) ** #

  • 6.55% National Housing Bank (17/04/2023) **

  • 7.52% REC Limited (07/11/2026) **

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

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

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

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

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

  • 5.00% National Bank For Agriculture and Rural Development (11/03/2024) **

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

  • Government of India (09/11/2025)

  • Government of India (11/01/2026)

  • 8.30% REC Limited (10/04/2025) **

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

  • 6.28% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

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

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

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022)

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

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

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

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

  • IDFC First Bank Limited (07/06/2022) ** #

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

  • Axis Bank Limited (20/06/2022) ** #

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

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

  • NTPC Limited (11/07/2022) **

  • Axis Bank Limited (10/08/2022) ** #

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

  • Canara Bank (22/08/2022) ** #

  • 5.84% Indian Oil Corporation Limited (19/04/2024) **

  • Export Import Bank of India (30/09/2022) **

  • Axis Bank Limited (12/10/2022) ** #

  • Can Fin Homes Limited (27/10/2022) **

  • Government of India (30/10/2034)

  • Small Industries Development Bank of India (18/01/2023) ** #

  • Small Industries Development Bank of India (22/02/2023) ** #

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

  • Export Import Bank of India (24/03/2023) ** #

  • 6.18% Indian Bank (13/01/2031) **

  • Housing Development Finance Corporation Limited (17/05/2023) **

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

  • 5.79% REC Limited (20/03/2024) **

  • Government of India (15/02/2027)

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

  • 0% GOI - 22AUG25 STRIPS

  • 6.88% REC Limited (20/03/2025) **

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

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

  • Export Import Bank of India (17/03/2023) ** #

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

  • State Government Securities (11/10/2027)

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

  • 8.65% Power Finance Corporation Limited (28/12/2024) **

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

  • State Government Securities (13/11/2025)

  • State Government Securities (20/02/2023)

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

  • 7.70% REC Limited (12/12/2027) **

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

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

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

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

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

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

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

  • State Government Securities (06/12/2027)

  • State Government Securities (01/11/2027)

  • Government of India (12/06/2023)

  • 6.99% REC Limited (30/09/2024) **

  • Canara Bank (28/07/2022) ** #

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **

  • 5.70% Bajaj Finance Limited (11/08/2023) **

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

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

  • Axis Bank Limited (11/11/2022) ** #

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

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

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

  • State Government Securities (26/02/2028)

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

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

  • 8.01% REC Limited (24/03/2028) **

  • Government of India (15/12/2023)

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

  • Government of India (21/09/2022)

  • 0% GOI - 22AUG28 STRIPS

  • State Government Securities (16/10/2024)

  • 0% GOI - 22FEB29 STRIPS

  • 0% GOI - 23AUG23 STRIPS

  • 0% GOI - 16DEC25 STRIPS

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

  • State Government Securities (09/03/2026)

  • State Government Securities (31/03/2023)

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

  • 7.69% Bharat Petroleum Corporation Limited (16/01/2023) **

  • 6.92% REC Limited (21/04/2023) **

  • 0% GOI - 22FEB24 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • State Government Securities (09/07/2024)

  • 0% GOI - 15JUN24 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) **

  • 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) **

  • State Government Securities (27/01/2026)

  • State Government Securities (25/02/2025)

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • 8.83% Export Import Bank of India (09/01/2023) **

  • State Government Securities (07/11/2022)

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

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

  • 7.68% L&T Finance Limited (03/03/2023) **

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

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

  • 6.91% NHPC Limited (15/09/2022)

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

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

  • 6.38% Hindustan Petroleum Corporation Limited (12/04/2023) **

  • Government of India (22/09/2033)

  • Government of India (17/05/2023)

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

  • 0% GOI - 22AUG29 STRIPS

  • 0% GOI - 23JUN24 STRIPS

  • 0% GOI - 16JUN25 STRIPS

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

  • 0% GOI - 23DEC24 STRIPS

  • 0% GOI - 15DEC24 STRIPS

  • State Government Securities (25/06/2024)

  • 0% GOI - 16JUN26 STRIPS

  • State Government Securities (16/09/2029)

  • State Government Securities (21/10/2028)

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

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

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

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

  • State Government Securities (27/01/2026)

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

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

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

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

  • 9.26% Power Finance Corporation Limited (15/04/2023) **

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

  • State Government Securities (28/10/2025)

  • Government of India (25/05/2025)

  • 8.50% Export Import Bank of India (26/04/2023) **

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

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

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

  • 7.52% NHPC Limited (06/06/2023) **

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

  • Government of India (07/12/2031)

  • Government of India (06/09/2026)

  • 0% GOI - 17JUN2024 STRIPS

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

  • 5.75% Bajaj Finance Limited (16/02/2024)

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)

  • Government of India (12/04/2026)

  • 0% GOI - 12JUN24 STRIPS

  • Government of India (07/10/2029)

  • 0% GOI - 15JUN25 STRIPS

  • 0% GOI - 12DEC24 STRIPS

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (16/03/2037) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN) **

  • 6.85% DME Development Limited (16/03/2036) (FRN) **

  • 6.85% DME Development Limited (15/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

  • State Government Securities (28/11/2028)

  • Government of India (04/11/2024)

  • Government of India (08/01/2028)

  • 0% GOI - 22FEB31 STRIPS

  • 0% GOI - 22AUG31 STRIPS

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

  • Government of India (17/06/2033)

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

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

  • 5.4022% Bajaj Finance Limited (10/04/2023) **

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

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

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 27/06/2022

  • 30/05/2022

  • 02/05/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 27/09/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 01/03/2021

  • 01/02/2021

  • 29/12/2020

  • 01/12/2020

  • 03/11/2020

  • 28/09/2020

  • 31/08/2020

  • 03/08/2020

  • 29/06/2020

  • 01/06/2020

  • 27/04/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 31/03/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 30/07/2018

  • 02/07/2018

  • 28/05/2018

  • 02/05/2018

  • 04/04/2018

  • 26/02/2018

  • 30/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 31/03/2017

  • 28/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 29/03/2016

  • 29/02/2016

  • 01/02/2016

  • 29/12/2015

  • 30/11/2015

  • 02/11/2015

  • 01/10/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 02/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 11/03/2014

  • 10/03/2014

  • 07/03/2014

  • 06/03/2014

  • 05/03/2014

  • 04/03/2014

  • 03/03/2014

  • 28/02/2014

  • 26/02/2014

  • 25/02/2014

  • 24/02/2014

  • 21/02/2014

  • 20/02/2014

  • 18/02/2014

  • 17/02/2014

  • 14/02/2014

  • 13/02/2014

  • 12/02/2014

  • 11/02/2014

  • 10/02/2014

  • 07/02/2014

  • 06/02/2014

  • 05/02/2014

  • 04/02/2014

  • 03/02/2014

  • 31/01/2014

  • 30/01/2014

  • 29/01/2014

  • 28/01/2014

  • 27/01/2014

  • 24/01/2014

  • 23/01/2014

  • 22/01/2014

  • 21/01/2014

  • 20/01/2014

  • 17/01/2014

  • 16/01/2014

  • 15/01/2014

  • 13/01/2014

  • 10/01/2014

  • 09/01/2014

  • 08/01/2014

  • 07/01/2014

  • 06/01/2014

  • 03/01/2014

  • 02/01/2014

  • 01/01/2014

  • 31/12/2013

  • 30/12/2013

  • 27/12/2013

  • 26/12/2013

  • 24/12/2013

  • 23/12/2013

  • 20/12/2013

  • 19/12/2013

  • 18/12/2013

  • 17/12/2013

  • 16/12/2013

  • 12/12/2013

  • 11/12/2013

  • 10/12/2013

  • 09/12/2013

  • 06/12/2013

  • 05/12/2013

  • 04/12/2013

  • 03/12/2013

  • 02/12/2013

  • 29/11/2013

  • 28/11/2013

  • 27/11/2013

  • 26/11/2013

  • 25/11/2013

  • 22/11/2013

  • 21/11/2013

  • 20/11/2013

  • 19/11/2013

  • 18/11/2013

  • 14/11/2013

  • 13/11/2013

  • 12/11/2013

  • 11/11/2013

  • 08/11/2013

  • 06/11/2013

  • 05/11/2013

  • 01/11/2013

  • 31/10/2013

  • 30/10/2013

  • 29/10/2013

  • 28/10/2013

  • 25/10/2013

  • 24/10/2013

  • 23/10/2013

  • 22/10/2013

  • 21/10/2013

  • 18/10/2013

  • 17/10/2013

  • 15/10/2013

  • 14/10/2013

  • 11/10/2013

  • 10/10/2013

  • 09/10/2013

  • 08/10/2013

  • 07/10/2013

  • 04/10/2013

  • 03/10/2013

  • 01/10/2013

  • 30/09/2013

  • 27/09/2013

  • 26/09/2013

  • 25/09/2013

  • 24/09/2013

  • 23/09/2013

  • 20/09/2013

  • 19/09/2013

  • 18/09/2013

  • 17/09/2013

  • 16/09/2013

  • 13/09/2013

  • 12/09/2013

  • 11/09/2013

  • 10/09/2013

  • 06/09/2013

  • 05/09/2013

  • 04/09/2013

  • 03/09/2013

  • 02/09/2013

  • 30/08/2013

  • 27/08/2013

  • 26/08/2013

  • 23/08/2013

  • 22/08/2013

  • 21/08/2013

  • 20/08/2013

  • 19/08/2013

  • 16/08/2013

  • 14/08/2013

  • 13/08/2013

  • 12/08/2013

  • 08/08/2013

  • 07/08/2013

  • 06/08/2013

  • 15/07/2013

  • 12/07/2013

  • 11/07/2013

  • 10/07/2013

  • 09/07/2013

  • 08/07/2013

  • 05/07/2013

  • 04/07/2013

  • 03/07/2013

  • 02/07/2013

  • 28/06/2013

  • 27/06/2013

  • 26/06/2013

  • 25/06/2013

  • 24/06/2013

  • 21/06/2013

  • 20/06/2013

  • 19/06/2013

  • 18/06/2013

  • 17/06/2013

  • 14/06/2013

  • 13/06/2013

  • 12/06/2013

  • 11/06/2013

  • 10/06/2013

  • 07/06/2013

  • 06/06/2013

  • 05/06/2013

  • 04/06/2013

  • 03/06/2013

  • 31/05/2013

  • 30/05/2013

  • 29/05/2013

  • 28/05/2013

  • 27/05/2013

  • 24/05/2013

  • 23/05/2013

  • 22/05/2013

  • 21/05/2013

  • 20/05/2013

  • 17/05/2013

  • 16/05/2013

  • 15/05/2013

  • 14/05/2013

  • 13/05/2013

  • 10/05/2013

  • 09/05/2013

  • 07/05/2013

  • 03/05/2013

  • 02/05/2013

  • 30/04/2013

  • 29/04/2013

  • 26/04/2013

  • 25/04/2013

  • 23/04/2013

  • 22/04/2013

  • 18/04/2013

  • 17/04/2013

  • 16/04/2013

  • 15/04/2013

  • 12/04/2013

  • 10/04/2013

  • 09/04/2013

  • 08/04/2013

  • 05/04/2013

  • 04/04/2013

  • 03/04/2013

  • 02/04/2013

  • 28/03/2013

  • 26/03/2013

  • 25/03/2013

  • 22/03/2013

  • 21/03/2013

  • 20/03/2013

  • 19/03/2013

  • 18/03/2013

  • 15/03/2013

  • 14/03/2013

  • 13/03/2013

  • 12/03/2013

  • 11/03/2013

  • 08/03/2013

  • 07/03/2013

  • 06/03/2013

  • 05/03/2013

  • 04/03/2013

  • 01/03/2013

  • 28/02/2013

  • 27/02/2013

  • 26/02/2013

  • 25/02/2013

  • 22/02/2013

  • 21/02/2013

  • 20/02/2013

  • 18/02/2013

  • 15/02/2013

  • 14/02/2013

  • 13/02/2013

  • 12/02/2013

  • 11/02/2013

  • 08/02/2013

  • 07/02/2013

  • 06/02/2013

  • 05/02/2013

  • 04/02/2013

  • 01/02/2013

  • 31/01/2013

  • 30/01/2013

  • 29/01/2013

  • 28/01/2013

  • 24/01/2013

  • 23/01/2013

  • 22/01/2013

  • 21/01/2013

  • 18/01/2013

  • 17/01/2013

  • 16/01/2013

  • 15/01/2013

  • 14/01/2013

  • 11/01/2013

  • 10/01/2013

  • 09/01/2013

  • 08/01/2013

  • 07/01/2013

  • 04/01/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • Sovereign

View More

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 ₹12,046.16 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 ₹0.08(0.07%)yesterday to ₹113.0414.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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