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

Other Plans and Options
  • (-1.32%)Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - retail - quarterly IDCW 0.79 3.11 6.60 7.23 6.22 6.68
CRISIL 10 Year 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

Fund Holdings as on 28-February-2026

  • Government of India (07/07/2040)

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • Net Receivables / (Payables)

  • 6.80% National Housing Bank (02/04/2032) **

  • Punjab National Bank (28/01/2027) ** #

  • 6.58% Indian Railway Finance Corporation Limited (30/05/2030) **

  • 7.56% REC Limited (31/08/2027) **

  • 8.00% HDFC Bank Limited (27/07/2032) **

  • Government of India (06/10/2035)

  • 7.82% Bajaj Finance Limited (31/01/2034)

  • 7.42% State Bank of India (29/08/2039) **

  • 7.60% Power Finance Corporation Limited (13/04/2029)

  • 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **

  • Shivshakti Securitisation Trust 2025-1 (28/09/2029) **

  • Indian Bank (22/01/2027) #

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • 7.79% Small Industries Development Bank of India (14/05/2027) **

  • 6.52% REC Limited (31/01/2028) **

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 7.30% Bharti Telecom Limited (01/12/2027) **

  • Punjab National Bank (10/02/2027) ** #

  • Small Industries Development Bank of India (18/02/2027) ** #

  • 7.68% Small Industries Development Bank of India (10/08/2027) **

  • 7.93% Bajaj Finance Limited (02/05/2034) **

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030) **

  • State Government Securities (10/09/2034)

  • 6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

  • Small Industries Development Bank of India (26/02/2027) ** #

  • 7.34% REC Limited (30/04/2030)

  • Indian Bank (03/02/2027) ** #

  • National Bank For Agriculture and Rural Development (27/01/2027) #

  • Small Industries Development Bank of India (04/02/2027) #

  • 7.80% REC Limited (30/05/2026)

  • 7.71% REC Limited (26/02/2027) **

  • 6.60% REC Limited (30/06/2027) **

  • 7.34% Small Industries Development Bank of India (26/02/2029)

  • 6.90% Housing & Urban Development Corporation Limited (06/05/2030) **

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030) **

  • Canara Bank (22/01/2027) ** #

  • Indian Bank (05/02/2027) ** #

  • Punjab National Bank (05/02/2027) ** #

  • HDFC Bank Limited (24/02/2027) #

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

  • Export Import Bank of India (01/03/2027) ** #

  • Government of India (15/04/2065)

  • 7.40% Bharti Telecom Limited (01/02/2029) **

  • Clearing Corporation of India Limited

  • State Government Securities (08/11/2033)

  • 8.05% Tata Capital Housing Finance Limited (18/06/2029) **

  • 7.97% Tata Capital Limited (19/07/2028) **

  • 7.75% Small Industries Development Bank of India (10/06/2027) **

  • 7.55% Poonawalla Fincorp Limited (25/03/2027) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

  • 7.2324% Kotak Mahindra Investments Limited (26/05/2028) **

  • 7.23% Bank of Baroda (16/01/2035) **

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

  • 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **

  • Axis Bank Limited (17/12/2026) ** #

  • National Bank For Agriculture and Rural Development (14/01/2027) ** #

  • Indian Bank (09/02/2027) ** #

  • Bank of Baroda (12/02/2027) ** #

  • Kotak Mahindra Bank Limited (12/02/2027) ** #

  • Small Industries Development Bank of India (05/02/2027) ** #

  • 7.71% LIC Housing Finance Limited (09/05/2033) **

  • 7.39% Indian Railway Finance Corporation Limited (15/07/2034) **

  • 7.45% Bharti Telecom Limited (15/12/2028) **

  • Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **

  • 7.77% HDFC Bank Limited (28/06/2027) **

  • 7.36% ICICI Home Finance Company Limited (02/05/2030) **

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • 7.62% Tata Capital Limited (08/04/2030) **

  • Government of India (06/11/2073)

  • 7.20% Knowledge Realty Trust (26/09/2028) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 0% GOI - 22AUG28 STRIPS

  • 0% GOI - 15OCT33 STRIPS

  • 7.77% REC Limited (31/03/2028) **

  • State Government Securities (03/09/2035)

  • 7.70% REC Limited (12/12/2027) **

  • 7.46% REC Limited (30/06/2028) **

  • 7.44% REC Limited (29/02/2028) **

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 7.68% Small Industries Development Bank of India (10/09/2027) **

  • 7.79% Small Industries Development Bank of India (19/04/2027) **

  • 7.59% REC Limited (31/05/2027) **

  • 8.07% SMFG India Home Finance Company Limited (10/09/2027) **

  • 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

  • 7.15% Power Finance Corporation Limited (08/09/2027) **

  • 7.4091% HDB Financial Services Limited (05/06/2028) **

  • Government of India (22/04/2064)

  • 7.28% Indian Railway Finance Corporation Limited (14/02/2040) **

  • 7.95% HDB Financial Services Limited (04/06/2035) **

  • 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **

  • Kotak Mahindra Bank Limited (08/01/2027) ** #

  • Small Industries Development Bank of India (14/01/2027) ** #

  • Union Bank of India (19/01/2027) ** #

  • Small Industries Development Bank of India (28/01/2027) #

  • 0% GOI - 06MAY30 STRIPS

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

  • 8.01% REC Limited (24/03/2028) **

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

  • 7.45% REC Limited (31/08/2035) **

  • State Government Securities (21/11/2034)

  • 0% GOI - 16JUN30 STRIPS

  • India Universal Trust AL1 (20/09/2030) **

  • 7.96% Pipeline Infrastructure Limited (11/03/2028) **

  • Government of India (15/04/2039)

  • 7.77% LIC Housing Finance Limited (11/08/2028) **

  • State Government Securities (25/02/2041)

  • 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **

  • 7.14% Export Import Bank of India (13/12/2029) **

  • State Government Securities (26/12/2039)

  • State Government Securities (30/04/2037)

  • State Government Securities (26/02/2028)

  • 0% GOI - 15OCT34 STRIPS

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • State Government Securities (25/02/2036)

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (22/08/2032)

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

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

  • 0% GOI - 15APR36 STRIPS

  • State Government Securities (04/02/2043)

  • 0% GOI - 15OCT36 STRIPS

  • State Government Securities (16/10/2035)

  • 0% GOI - 15APR37 STRIPS

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 17JUN27 STRIPS

  • 0% GOI - 15OCT37 STRIPS

  • 0% GOI - 12SEP28 STRIPS

  • 0% GOI - 15APR38 STRIPS

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

  • 0% GOI - 22OCT29 STRIPS

  • State Government Securities (03/12/2034)

  • India Universal Trust AL1 (20/06/2027) **

  • India Universal Trust Al2 (21/11/2030) **

  • 0% GOI - 15APR39 STRIPS

  • India Universal Trust Al2 (21/11/2027) **

  • 0% GOI - 15OCT39 STRIPS

  • 7.99% National Bank For Agriculture and Rural Development (02/02/2033) **

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

  • 8.01% Tata Capital Limited (21/07/2034) **

  • 7.85% LIC Housing Finance Limited (18/08/2032) **

  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **

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

  • 7.84% HDFC Bank Limited (16/12/2032) **

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (28/11/2028)

  • 0% GOI - 16DEC29 STRIPS

  • Government of India (12/06/2063)

  • 0% GOI - 22FEB31 STRIPS

  • 0% GOI - 22AUG31 STRIPS

  • India Universal Trust AL1 (20/09/2026) **

  • India Universal Trust Al2 (21/11/2026) **

  • Government of India (20/03/2029)

  • State Government Securities (29/03/2033)

  • State Government Securities (27/03/2040)

  • State Government Securities (27/03/2036)

  • State Government Securities (14/09/2032)

  • State Government Securities (16/09/2029)

  • State Government Securities (15/04/2030)

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

  • State Government Securities (21/10/2028)

  • Government of India (25/11/2074)

  • 0% GOI - 15JUN29 STRIPS

  • State Government Securities (24/08/2032)

  • 0% GOI - 01JUN29 STRIPS

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

  • Government of India (23/10/2028)

  • Government of India (08/01/2028)

  • 0% GOI - 12MAR29 STRIPS

  • Government of India (18/04/2029)

  • 0% GOI - 16JUN27 STRIPS

  • State Government Securities (27/03/2038)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2026

  • 16/12/2025

  • 16/09/2025

  • 17/06/2025

  • 18/03/2025

  • 17/12/2024

  • 19/09/2024

  • 26/06/2024

  • 18/03/2024

  • 18/12/2023

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 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

  • 03/03/2014

  • 17/02/2014

  • 29/01/2014

  • 16/01/2014

  • 31/12/2013

  • 17/12/2013

  • 29/11/2013

  • 18/11/2013

  • 29/10/2013

  • 15/10/2013

  • 01/10/2013

  • 17/09/2013

  • 29/08/2013

  • 16/08/2013

  • 16/07/2013

  • 02/07/2013

  • 17/06/2013

  • 29/05/2013

  • 15/05/2013

  • 30/04/2013

  • 16/04/2013

  • 01/04/2013

  • 15/03/2013

  • 01/03/2013

  • 15/02/2013

  • 29/01/2013

  • 15/01/2013

  • 31/12/2012

  • 17/12/2012

  • 30/11/2012

  • 16/11/2012

  • 30/10/2012

  • 16/10/2012

  • 01/10/2012

  • 17/09/2012

  • 29/08/2012

  • 16/08/2012

  • 31/07/2012

  • 29/06/2012

  • 15/06/2012

  • 29/05/2012

  • 15/05/2012

  • 02/05/2012

  • 17/04/2012

  • 29/03/2012

  • 15/03/2012

  • 29/02/2012

  • 15/02/2012

  • 31/01/2012

  • 17/01/2012

  • 29/12/2011

  • 15/12/2011

  • 29/11/2011

  • 15/11/2011

  • 31/10/2011

  • 17/10/2011

  • 29/09/2011

  • 15/09/2011

  • 30/08/2011

  • 17/08/2011

  • 29/07/2011

  • 15/07/2011

  • 29/06/2011

  • 15/06/2011

  • 31/05/2011

  • 18/05/2011

  • 29/04/2011

  • 18/04/2011

  • 29/03/2011

  • 15/03/2011

  • 01/03/2011

  • 15/02/2011

  • 31/01/2011

  • 17/01/2011

  • 29/12/2010

  • 15/12/2010

  • 30/11/2010

  • 16/11/2010

  • 29/10/2010

  • 15/10/2010

  • 29/09/2010

  • 15/09/2010

  • 31/08/2010

  • 17/08/2010

  • 29/07/2010

  • 15/07/2010

  • 29/06/2010

  • 15/06/2010

  • 31/05/2010

  • 17/05/2010

  • 28/04/2010

  • 16/04/2010

  • 30/03/2010

  • 17/03/2010

  • 03/03/2010

  • 16/02/2010

  • 29/01/2010

  • 15/01/2010

  • 30/12/2009

  • 15/12/2009

  • 01/12/2009

  • 17/11/2009

  • 29/10/2009

  • 15/10/2009

  • 01/10/2009

  • 15/09/2009

  • 31/08/2009

  • 17/08/2009

  • 29/07/2009

  • 15/07/2009

  • 30/06/2009

  • 16/06/2009

  • 29/05/2009

  • 15/05/2009

  • 29/04/2009

  • 16/04/2009

  • 31/03/2009

  • 17/03/2009

  • 03/03/2009

  • 17/02/2009

  • 29/01/2009

  • 15/01/2009

  • 30/12/2008

  • 16/12/2008

  • 01/12/2008

  • 17/11/2008

  • 29/10/2008

  • 15/10/2008

  • 30/09/2008

  • 16/09/2008

  • 29/08/2008

  • 18/08/2008

  • 29/07/2008

  • 15/07/2008

  • 01/07/2008

  • 17/06/2008

  • 29/05/2008

  • 12/05/2008

  • 28/04/2008

  • 15/04/2008

  • 31/03/2008

  • 17/03/2008

  • 25/02/2008

  • 11/02/2008

  • 28/01/2008

  • 14/01/2008

  • 31/12/2007

  • 17/12/2007

  • 26/11/2007

  • 13/11/2007

  • 29/10/2007

  • 15/10/2007

  • 01/10/2007

  • 17/09/2007

  • 27/08/2007

  • 13/08/2007

  • 30/07/2007

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • IND AAA(SO)

  • Sov

  • Unrated

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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 18-Jul-2007 and currently has an AUM of ₹8,991.85 crore. Aditya Birla Sun Life Banking & PSU Debt Fund is benchmarked against CRISIL 10 Year 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 down ₹-1.37(-1.32%)yesterday to ₹102.4601.

Among its top 3 holdings the fund has exposure to Government of India (07/07/2040), and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111