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

Other Plans and Options
  • 0.01 %Nav, as on 22-09-2023

  • Previous Nav

  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 7.77 6.02 6.73 5.06 7.23 7.84
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 - Regular Plan-Growth May 05, 2008 6.73 5.06 7.23 0.71 8,381.10
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.59 4.79 7.63 0.62 14,855.81
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.49 4.69 7.17 0.63 14,540.93
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.30 5.59 7.11 0.76 8,337.97
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.76 4.97 7.20 0.81 6,311.53
Kotak Banking and PSU Debt - Growth Dec 29, 1998 6.85 5.07 7.38 0.81 6,195.21

Fund Holdings as on 31-August-2023

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

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

  • 7.77% National Housing Bank (02/04/2026) **

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

  • Government of India (17/04/2030)

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

  • Net Receivables / (Payables)

  • Government of India (20/06/2027)

  • Government of India (10/04/2028)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • HDFC Bank Limited (05/02/2024) ** #

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

  • Government of India (06/02/2033)

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 7.82% LIC Housing Finance Limited (14/01/2026) **

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • Indian Bank (14/02/2024) ** #

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • Clearing Corporation of India Limited

  • Government of India (22/09/2033)

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

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

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

  • Small Industries Development Bank of India (29/05/2024) ** #

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

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

  • 7.43% Small Industries Development Bank of India (31/08/2026)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

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

  • Union Bank of India (05/03/2024) ** #

  • Indian Bank (07/03/2024) ** #

  • Export Import Bank of India (15/03/2024) **

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

  • Government of India (14/08/2033)

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • Government of India (18/04/2029)

  • 7.59% Power Finance Corporation Limited (17/01/2028)

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

  • 7.49% HDB Financial Services Limited (24/01/2025) **

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

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

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

  • Government of India (12/04/2026)

  • 6.43% HDFC Bank Limited (29/09/2025)

  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **

  • 7.97% HDFC Bank Limited (17/02/2033)

  • 7.77% REC Limited (31/03/2028) **

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

  • 7.8955% Kotak Mahindra Prime Limited (23/12/2024) **

  • 7.59% Power Finance Corporation Limited (03/11/2025) **

  • 8.83% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • 7.44% REC Limited (30/04/2026)

  • 6.88% REC Limited (20/03/2025) **

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

  • Kotak Mahindra Bank Limited (11/01/2024) ** #

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

  • Union Bank of India (06/02/2024) ** #

  • Axis Bank Limited (14/03/2024) ** #

  • Export Import Bank of India (21/03/2024) **

  • Small Industries Development Bank of India (06/06/2024) ** #

  • Axis Bank Limited (14/02/2024) #

  • 8.30% REC Limited (10/04/2025) **

  • Government of India (24/07/2037)

  • 7.80% LIC Housing Finance Limited (22/12/2027) **

  • Government of India (30/10/2034)

  • 5.79% REC Limited (20/03/2024) **

  • 0% GOI - 16JUN27 STRIPS

  • 0% GOI - 19SEP27 STRIPS

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

  • State Government Securities (11/10/2027)

  • 8.1965% HDB Financial Services Limited (30/05/2025) **

  • 7.42% ICICI Bank Limited (27/06/2024) **

  • 7.44% Small Industries Development Bank of India (04/09/2026)

  • Union Bank of India (09/02/2024) ** #

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

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

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

  • 7.70% REC Limited (12/12/2027) **

  • 8.03% Sundaram Home Finance Limited (22/11/2024) **

  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **

  • 7.60% REC Limited (28/02/2026) **

  • 7.41% Indian Railway Finance Corporation Limited (15/10/2026) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)

  • Government of India (04/10/2028)

  • 7.50% HDFC Bank Limited (08/01/2025) **

  • 6.970902% REC Limited (30/09/2024) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 7.15% Small Industries Development Bank of India (21/07/2025)

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

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

  • Union Bank of India (19/01/2024) ** #

  • Small Industries Development Bank of India (31/01/2024) ** #

  • Axis Bank Limited (08/02/2024) ** #

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

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

  • 5.85% REC Limited (20/12/2025) **

  • 5.94% REC Limited (31/01/2026) **

  • Kotak Mahindra Bank Limited (08/03/2024) ** #

  • Small Industries Development Bank of India (14/03/2024) ** #

  • Axis Bank Limited (28/03/2024) ** #

  • Small Industries Development Bank of India (24/04/2024) ** #

  • Standard Chartered Capital Limited (21/08/2024) **

  • 0% GOI - 22AUG28 STRIPS

  • 0% GOI - 22FEB29 STRIPS

  • 8.01% REC Limited (24/03/2028) **

  • State Government Securities (29/10/2024)

  • State Government Securities (26/11/2024)

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

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

  • 8.10% SMFG India Credit Co. Ltd. (22/03/2024) **

  • 0% GOI - 12MAR27 STRIPS

  • 0% GOI - 12MAR29 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 16JUN30 STRIPS

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

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

  • 0% GOI - 22FEB24 STRIPS

  • Canara Bank (15/12/2023) ** #

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

  • State Government Securities (26/02/2028)

  • 0% GOI - 19SEP26 STRIPS

  • State Government Securities (09/07/2024)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • 8.476776% National Bank For Agriculture and Rural Development (27/02/2029) **

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

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

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

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

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

  • 7.75% Bajaj Finance Limited (16/05/2033) **

  • 0% GOI - 22AUG29 STRIPS

  • Union Bank of India (20/02/2024) ** #

  • HDFC Bank Limited (22/04/2024) **

  • 0% GOI - 17DEC26 STRIPS

  • 0% GOI - 15DEC24 STRIPS

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

  • State Government Securities (25/06/2024)

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 12SEP28 STRIPS

  • 0% GOI - 15JUN29 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 (25/04/2028) **

  • State Government Securities (27/01/2026)

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

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

  • State Government Securities (28/10/2025)

  • Government of India (25/05/2025)

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

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

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

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

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

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

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

  • Government of India (06/09/2026)

  • 7.35% HDFC Bank Limited (10/02/2025) **

  • 7.15% Power Finance Corporation Limited (08/09/2025) **

  • GOI 12MAR25 G-SEC Strips

  • 0% GOI - 15DEC25 STRIPS

  • Government of India (07/10/2029)

  • State Government Securities (28/11/2028)

  • 0% GOI - 15JUN27 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 16DEC29 STRIPS

  • Government of India (04/11/2024)

  • Government of India (23/05/2036)

  • State Government Securities (09/08/2027)

  • 0% GOI - 22FEB31 STRIPS

  • 0% GOI - 22AUG31 STRIPS

  • Government of India (08/01/2028)

  • Government of India (20/03/2029)

  • State Government Securities (29/03/2033)

  • State Government Securities (14/10/2025)

  • State Government Securities (27/01/2026)

  • State Government Securities (14/09/2032)

  • Government of India (17/06/2033)

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

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

  • GOI 19SEP25 G-SEC Strips

  • State Government Securities (27/01/2026)

  • State Government Securities (10/02/2026)

  • State Government Securities (24/08/2032)

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

  • 0% GOI - 01JUN29 STRIPS

  • Government of India (15/06/2025)

  • GOI 12SEP25 G-SEC Strips

  • 0% GOI - 17DEC25 STRIPS

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

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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 05-May-2008 and currently has an AUM of ₹8,381.10 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 ₹0.02(0.01%)yesterday to ₹319.8793.

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