Fund Overview Dividend | 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-Quarterly Dividend 14.12 10.58 9.00 7.91 8.81 8.26
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend May 05, 2008 9.00 7.91 8.81 0.65 6,321.84
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual Dividend Mar 08, 2013 8.60 7.06 7.98 0.70 60.17
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Monthly Dividend Mar 08, 2013 8.60 7.06 7.98 0.70 60.17
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend Mar 08, 2013 8.60 7.06 7.98 0.70 60.17
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option Sep 13, 2013 9.60 7.12 7.89 0.54 60.27
Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Dec 29, 2012 8.63 7.04 7.07 0.65 34.70

Fund Holdings as on 30-April-2019

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

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

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

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

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

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

  • ICICI Bank Limited (27/12/2019) ** #

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

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

  • Net Receivables / (Payables)

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

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

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

  • Clearing Corporation of India Limited

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

  • 8.45% REC Limited (22/03/2022) **

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

  • 8.37% REC Limited (07/12/2028) **

  • ICICI Bank Limited (19/11/2019) ** #

  • ICICI Bank Limited (23/12/2019) ** #

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

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

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

  • 8.56% REC Limited (29/11/2028) **

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

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

  • 6.99% REC Limited (31/12/2020) **

  • National Bank For Agriculture and Rural Development (10/12/2019) ** #

  • Small Industries Development Bank of India (14/02/2020) ** #

  • IndusInd Bank Limited (26/02/2020) ** #

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

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

  • 8.83% REC Limited (21/01/2022) **

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

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

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

  • 8.67% Power Finance Corporation Limited (18/11/2028) **

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

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

  • 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) **

  • Kotak Mahindra Bank Limited (27/12/2019) ** #

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

  • National Bank For Agriculture and Rural Development (18/02/2020) #

  • 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) ** #

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

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

  • 8.44% REC Limited (04/12/2021) **

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

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

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

  • 8.36% REC Limited (22/09/2020) **

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

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

  • State Government Securities (28/11/2028)

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

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

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

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

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

  • State Government Securities (13/11/2025)

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

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

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

  • 9.04% REC Limited (12/10/2019) **

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

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

  • 8.60% Axis Bank Limited (28/12/2028) **

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

  • 8.27% National Highways Authority of India (28/03/2029)

  • 7.13% REC Limited (21/09/2020) **

  • 8.55% REC Limited (09/08/2028) **

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

  • ICICI Bank Limited (10/01/2020) ** #

  • The Federal Bank Limited (06/03/2020) ** #

  • 8.50% Power Finance Corporation Limited (29/06/2019) **

  • Government of India (14/01/2029)

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

  • State Government Securities (25/06/2024)

  • 8.70% REC Limited (28/09/2028) **

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

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

  • 8.30% REC Limited (25/03/2029)

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

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

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

  • 9.70% India Infradebt Limited (28/05/2019) **

  • 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) **

  • State Government Securities (13/03/2029)

  • 8.65% NHPC Limited (08/02/2029)

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

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

  • 7.65% Indian Railway Finance Corporation Limited (30/07/2019)

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

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

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

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

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

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

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

  • 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)

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

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

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

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

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

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

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

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

  • 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) **

View More
  • Miscellaneous

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 ₹6,321.84 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 up ₹0.11(0.11%)yesterday to ₹106.05.

Among its top 3 holdings the fund has exposure to 9.56% State Bank of India (04/12/2028), 7.6829% ONGC Petro Additions Limited (18/05/2020) ** # and 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 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

  • 19/02/2014

  • 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

  • 04/09/2013

  • 28/08/2013

  • 21/08/2013

  • 14/08/2013

  • 07/08/2013

  • 10/07/2013

  • 03/07/2013

  • 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

  • BWR AA

  • CARE A1+

  • CARE AA

  • 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+

  • Sov

View More