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

Other Plans and Options
  • 0.03 %Nav, as on 04-11-2025

  • Previous Nav

  • Net Change on 04-11-2025

  • 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 8.26 4.97 7.93 7.67 6.04 6.76
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 31-October-2025

  • 7.77% Power Finance Corporation Limited (15/07/2026) **

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • Net Receivables / (Payables)

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

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

  • Government of India (08/04/2034)

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

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

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

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

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

  • 6.94% Power Grid Corporation of India Limited (15/04/2035)

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

  • 7.56% REC Limited (31/08/2027) **

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

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

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

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

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

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

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

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

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

  • 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) **

  • Union Bank of India (03/02/2026) ** #

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

  • 7.80% HDFC Bank Limited (03/05/2033) **

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

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

  • State Government Securities (10/09/2034)

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

  • 7.34% REC Limited (30/04/2030)

  • Government of India (17/04/2030)

  • 7.80% REC Limited (30/05/2026) **

  • 7.45% REC Limited (31/08/2035) **

  • 7.71% REC Limited (26/02/2027) **

  • Government of India (24/07/2037)

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

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

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

  • 7.55% Power Finance Corporation Limited (15/07/2026) **

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

  • Government of India (15/04/2065)

  • 6.60% REC Limited (30/06/2027) **

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

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

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

  • 7.64% REC Limited (30/06/2026) **

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

  • 7.40% National Housing Bank (16/07/2026) **

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

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

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

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

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

  • Export Import Bank of India (27/01/2026) **

  • Union Bank of India (25/06/2026) ** #

  • Government of India (25/11/2074)

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

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

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

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

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

  • 7.35% Bharti Telecom Limited (15/10/2027) **

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

  • Government of India (06/11/2073)

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

  • Government of India (14/07/2032)

  • Government of India (15/04/2039)

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 0% GOI - 22AUG28 STRIPS

  • 7.75% HDFC Bank Limited (13/06/2033)

  • 0% GOI - 22FEB29 STRIPS

  • State Government Securities (03/09/2035)

  • 7.77% REC Limited (31/03/2028)

  • 7.70% REC Limited (12/12/2027) **

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

  • 7.46% REC Limited (30/06/2028) **

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

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

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

  • 8.35% SMFG India Home Finance Company Limited (15/01/2027) **

  • 7.32% REC Limited (28/02/2035) **

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

  • Government of India (22/04/2064)

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

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

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

  • 8.35% Axis Finance Limited (20/05/2026) **

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

  • 7.44% REC Limited (30/04/2026) **

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

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

  • 7.60% REC Limited (28/02/2026) **

  • 5.94% REC Limited (31/01/2026) **

  • Canara Bank (05/12/2025) ** #

  • State Government Securities (06/08/2040)

  • Bank of Baroda (27/01/2026) ** #

  • Canara Bank (03/02/2026) ** #

  • Canara Bank (20/02/2026) #

  • Bank of Baroda (23/02/2026) ** #

  • Canara Bank (27/02/2026) #

  • 0% GOI - 06MAY30 STRIPS

  • 7.99% Tata Capital Limited (08/02/2034) **

  • 8.01% REC Limited (24/03/2028) **

  • 0% GOI - 12MAR29 STRIPS

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

  • 7.41% Bank of Baroda (28/11/2039) **

  • State Government Securities (21/11/2034)

  • State Government Securities (16/10/2035)

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

  • 0% GOI - 16JUN30 STRIPS

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

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

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

  • 8.33% Aditya Birla Finance Limited (19/05/2027) **

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

  • State Government Securities (07/08/2035)

  • 7.11% Small Industries Development Bank of India (27/02/2026) **

  • State Government Securities (26/12/2039)

  • State Government Securities (30/04/2037)

  • State Government Securities (26/02/2028)

  • Clearing Corporation of India Limited

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • Government of India (22/08/2032)

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (14/08/2033)

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

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

  • 0% GOI - 15APR36 STRIPS

  • Government of India (07/10/2034)

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

  • Axis Bank Limited (12/11/2025) ** #

  • State Government Securities (16/10/2035)

  • 0% GOI - 15OCT36 STRIPS

  • 0% GOI - 15APR37 STRIPS

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 17JUN27 STRIPS

  • 0% GOI - 15OCT37 STRIPS

  • 0% GOI - 12SEP28 STRIPS

  • 0% GOI - 15APR38 STRIPS

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

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

  • 0% GOI - 22OCT29 STRIPS

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

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

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

  • 0% GOI - 15APR39 STRIPS

  • Government of India (07/07/2040)

  • 0% GOI - 15OCT39 STRIPS

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

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

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

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

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

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

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

  • State Government Securities (27/01/2026)

  • Government of India (06/10/2035)

  • State Government Securities (16/07/2035)

  • State Government Securities (04/11/2035)

  • 0% GOI - 16DEC28 STRIPS

  • State Government Securities (28/11/2028)

  • 0% GOI - 17JUN29 STRIPS

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

  • 0% GOI - 16DEC29 STRIPS

  • Government of India (12/06/2063)

  • 0% GOI - 22FEB31 STRIPS

  • 0% GOI - 22AUG31 STRIPS

  • State Government Securities (24/09/2043)

  • Government of India (23/05/2036)

  • Government of India (05/05/2035)

  • 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 (27/01/2026)

  • State Government Securities (16/09/2029)

  • Government of India (19/06/2053)

  • Government of India (17/06/2033)

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

  • State Government Securities (15/04/2030)

  • State Government Securities (21/10/2028)

  • State Government Securities (27/01/2026)

  • 0% GOI - 15JUN29 STRIPS

  • State Government Securities (24/08/2032)

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

  • State Government Securities (10/02/2026)

  • 0% GOI - 01JUN29 STRIPS

  • Government of India (23/10/2028)

  • Government of India (08/01/2028)

  • 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

  • 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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • 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 ₹9,241.17 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 up ₹0.04(0.03%)yesterday to ₹104.2938.

Among its top 3 holdings the fund has exposure to 7.77% Power Finance Corporation Limited (15/07/2026) **, 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