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

  • Previous Nav

  • Net Change on 07-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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-Quarterly Dividend 7.06 16.23 9.28 6.62 6.96 7.21
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 - Regular Plan-Quarterly Dividend Jul 24, 2008 9.28 6.62 6.96 0.67 12,701.57
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Mar 27, 2014 10.40 5.91 5.75 0.65 16,966.97
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Feb 10, 2014 10.99 7.72 6.82 0.65 16,966.97
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option Mar 07, 2013 5.70 7.35 6.62 0.65 16,966.97
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Mar 13, 2013 10.46 7.50 6.71 0.65 16,966.97
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Mar 13, 2013 10.52 7.62 6.79 0.65 16,966.97

Fund Holdings as on 30-June-2020

  • Net Receivables / (Payables)

  • Government of India (15/05/2027)

  • 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) **

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

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

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

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

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

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

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

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

  • Government of India (07/10/2029)

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

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

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

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

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

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

  • Government of India (24/11/2026)

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

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

  • 6.95% Reliance Industries Limited (15/03/2023) **

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

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

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

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

  • Government of India (11/01/2026)

  • 6.88% REC Limited (20/03/2025) **

  • 8.426913% REC Limited (22/03/2022) **

  • 8.83% REC Limited (21/01/2022) **

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

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

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

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

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

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

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

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

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

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

  • National Bank For Agriculture and Rural Development (10/03/2021) **

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

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

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

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

  • 7.55% REC Limited (10/05/2030)

  • 8.37% REC Limited (07/12/2028) **

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

  • 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) **

  • 7.09% REC Limited (13/12/2022) **

  • 8.80% REC Limited (14/05/2029)

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

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

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

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

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

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

  • 6.92% REC Limited (21/04/2023) **

  • 7.52% REC Limited (07/11/2026) **

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

  • Government of India (15/02/2027)

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

  • Government of India (26/12/2029)

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

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

  • State Government Securities (31/03/2023)

  • 9.29% Power Finance Corporation Limited (21/08/2022) **

  • 7.33% Indian Railway Finance Corporation Limited (27/08/2027) **

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

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

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

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

  • 8.30% REC Limited (10/04/2025) **

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

  • State Government Securities (02/06/2022)

  • 7.93% NTPC Limited (03/05/2022) **

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

  • 7.05% Reliance Industries Limited (13/09/2023) **

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

  • 6.90% REC Limited (30/06/2022) **

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

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

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

  • State Government Securities (26/02/2028)

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

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

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

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

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

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

  • 7.68% Power Finance Corporation Limited (15/07/2030)

  • 8.44% REC Limited (04/12/2021) **

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

  • 7.24% REC Limited (31/12/2022) **

  • Clearing Corporation of India Limited

  • Government of India (17/06/2033)

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

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

  • 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) **

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

  • State Government Securities (28/11/2028)

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

  • State Government Securities (24/12/2024)

  • State Government Securities (24/12/2024)

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

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

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

  • State Government Securities (13/11/2025)

  • 8.85% REC Limited (16/04/2029) **

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

  • 8.55% REC Limited (09/08/2028) **

  • Government of India (14/01/2029)

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

  • State Government Securities (01/11/2027)

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

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

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

  • 7.70% REC Limited (12/12/2027) **

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

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

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

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

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

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • 6.60% REC Limited (21/03/2022)

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

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

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

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

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

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

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

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

  • State Government Securities (15/03/2022)

  • State Government Securities (16/10/2024)

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

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

  • 7.03% REC Limited (07/09/2022) **

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

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

  • Government of India (08/04/2026)

  • Government of India (19/03/2030)

  • 8.30% REC Limited (25/06/2029) **

  • 8.50% REC Limited (20/12/2021) **

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

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

  • State Government Securities (09/07/2024)

  • 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **

  • Government of India (28/08/2032)

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

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

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

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

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

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

  • State Government Securities (08/04/2029)

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

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

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

  • 8.35% REC Limited (11/03/2022) **

  • 8.15% REC Limited (10/06/2022) **

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

  • 7.09% REC Limited (17/10/2022) **

  • 6.99% REC Limited (31/12/2020) **

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

  • State Government Securities (25/06/2024)

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

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

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

  • Government of India (16/09/2034)

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

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

  • State Government Securities (28/10/2025)

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

  • 8.13% Power Grid Corporation of India Limited (25/04/2029) **

  • 8.15% Export Import Bank of India (05/03/2025) **

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Government of India (11/05/2030)

  • 8.097814% NHPC Limited (22/03/2029) **

  • 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) **

  • Government of India (04/11/2024)

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

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

  • 7.13% NHPC Limited (11/02/2030) **

  • 7.13% NHPC Limited (11/02/2027) **

  • 7.13% NHPC Limited (09/02/2029) **

  • 7.13% NHPC Limited (11/02/2026) **

  • 7.13% NHPC Limited (11/02/2028) **

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 12/03/2014

  • 05/03/2014

  • 26/02/2014

  • 20/02/2014

  • 12/02/2014

  • 05/02/2014

  • 29/01/2014

  • 22/01/2014

  • 16/01/2014

  • 08/01/2014

  • 01/01/2014

  • 26/12/2013

  • 18/12/2013

  • 11/12/2013

  • 04/12/2013

  • 27/11/2013

  • 20/11/2013

  • 13/11/2013

  • 06/11/2013

  • 30/10/2013

  • 23/10/2013

  • 17/10/2013

  • 09/10/2013

  • 03/10/2013

  • 25/09/2013

  • 18/09/2013

  • 11/09/2013

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  • 28/08/2013

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  • 14/08/2013

  • 07/08/2013

  • 10/07/2013

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  • 26/06/2013

  • 19/06/2013

  • 12/06/2013

  • 05/06/2013

  • 29/05/2013

  • 22/05/2013

  • 15/05/2013

  • 08/05/2013

  • 02/05/2013

  • 25/04/2013

  • 17/04/2013

  • 10/04/2013

  • 03/04/2013

  • 28/03/2013

  • 20/03/2013

  • 13/03/2013

  • 06/03/2013

  • 27/02/2013

  • 21/02/2013

  • 13/02/2013

  • 06/02/2013

  • 30/01/2013

  • 23/01/2013

  • 16/01/2013

  • 09/01/2013

  • 02/01/2013

  • 27/12/2012

  • 19/12/2012

  • 12/12/2012

  • 05/12/2012

  • 29/11/2012

  • 21/11/2012

  • 16/11/2012

  • 07/11/2012

  • 31/10/2012

  • 25/10/2012

  • 17/10/2012

  • 10/10/2012

  • 04/10/2012

  • 26/09/2012

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  • 12/09/2012

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  • 29/08/2012

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  • 16/08/2012

  • 08/08/2012

  • 01/08/2012

  • 25/07/2012

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  • 11/07/2012

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  • 27/06/2012

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  • 30/05/2012

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  • 16/05/2012

  • 09/05/2012

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  • 25/04/2012

  • 18/04/2012

  • 11/04/2012

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  • 28/03/2012

  • 21/03/2012

  • 14/03/2012

  • 07/03/2012

  • 29/02/2012

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  • 15/02/2012

  • 08/02/2012

  • 01/02/2012

  • 25/01/2012

  • 18/01/2012

  • 11/01/2012

  • 04/01/2012

  • 28/12/2011

  • 21/12/2011

  • 14/12/2011

  • 08/12/2011

  • 30/11/2011

  • 23/11/2011

  • 16/11/2011

  • 09/11/2011

  • 02/11/2011

  • 28/10/2011

  • 19/10/2011

  • 12/10/2011

  • 05/10/2011

  • 28/09/2011

  • 21/09/2011

  • 14/09/2011

  • 07/09/2011

  • 02/09/2011

  • 24/08/2011

  • 17/08/2011

  • 10/08/2011

  • 03/08/2011

  • 27/07/2011

  • 20/07/2011

  • 13/07/2011

  • 06/07/2011

  • 29/06/2011

  • 22/06/2011

  • 15/06/2011

  • 08/06/2011

  • 01/06/2011

  • 25/05/2011

  • 19/05/2011

  • 11/05/2011

  • 04/05/2011

  • 27/04/2011

  • 20/04/2011

  • 15/04/2011

  • 06/04/2011

  • 30/03/2011

  • 23/03/2011

  • 16/03/2011

  • 09/03/2011

  • 03/03/2011

  • 23/02/2011

  • 17/02/2011

  • 09/02/2011

  • 02/02/2011

  • 27/01/2011

  • 19/01/2011

  • 12/01/2011

  • 05/01/2011

  • 29/12/2010

  • 22/12/2010

  • 15/12/2010

  • 08/12/2010

  • 01/12/2010

  • 24/11/2010

  • 18/11/2010

  • 10/11/2010

  • 03/11/2010

  • 27/10/2010

  • 20/10/2010

  • 13/10/2010

  • 06/10/2010

  • 29/09/2010

  • 22/09/2010

  • 15/09/2010

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  • 25/08/2010

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  • 28/07/2010

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  • 30/06/2010

  • 23/06/2010

  • 16/06/2010

  • 09/06/2010

  • 02/06/2010

  • 26/05/2010

  • 03/05/2010

  • 31/03/2010

  • 02/03/2010

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  • 01/12/2009

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  • 01/10/2009

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  • 03/08/2009

  • 02/07/2009

  • 01/06/2009

  • 04/05/2009

  • 31/03/2009

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  • 29/12/2008

  • 01/12/2008

  • 03/11/2008

  • 29/09/2008

  • 01/09/2008

  • 28/07/2008

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AAA

  • SOV

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About Aditya Birla Sun Life Banking & PSU Debt Fund

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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 24-Jul-2008 and currently has an AUM of ₹12,701.57 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 ₹-0.06(-0.05%)yesterday to ₹110.6265.

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 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