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

Other Plans and Options
  • 0 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 17.34 12.87 9.50 7.08 6.76 7.74
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 - IDCW May 08, 2008 9.50 7.08 6.76 0.73 8,588.22
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 8.99 6.83 6.55 0.63 13,396.58
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 9.09 6.89 6.57 0.63 13,396.58
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 8.96 6.81 6.53 0.63 13,396.58
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 8.96 6.81 6.53 0.63 13,396.58
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 8.96 6.81 6.53 0.63 13,396.58

Fund Holdings as on 31-March-2025

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

  • Canara Bank (12/12/2025) ** #

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

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

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

  • Government of India (08/04/2034)

  • 7.71% REC Limited (26/02/2027)

  • Government of India (24/07/2037)

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

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

  • 7.44% REC Limited (30/04/2026) **

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

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

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

  • 7.56% REC Limited (31/08/2027) **

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

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

  • 7.61% LIC Housing Finance Limited (29/08/2034) **

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

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

  • Government of India (17/04/2030)

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

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

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

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

  • Canara Bank (03/02/2026) ** #

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

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

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

  • Axis Bank Limited (09/10/2025) #

  • 7.34% REC Limited (30/04/2030) **

  • Canara Bank (04/12/2025) ** #

  • 7.80% REC Limited (30/05/2026) **

  • Government of India (07/10/2034)

  • 7.45% REC Limited (31/08/2035) **

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

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

  • 7.67% LIC Housing Finance Limited (15/04/2033) **

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

  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)

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

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

  • National Bank For Agriculture and Rural Development (20/01/2026) ** #

  • Canara Bank (18/12/2025) ** #

  • 7.69% LIC Housing Finance Limited (06/02/2034) **

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

  • Government of India (14/08/2033)

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

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

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

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

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

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

  • 7.64% REC Limited (30/06/2026) **

  • 7.55% REC Limited (31/10/2026) **

  • 7.51% REC Limited (31/07/2026) **

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

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

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

  • 7.23% Small Industries Development Bank of India (09/03/2026) **

  • HDFC Bank Limited (31/10/2025) ** #

  • ICICI Bank Limited (14/11/2025) ** #

  • HDFC Bank Limited (25/02/2026) #

  • Government of India (15/04/2039)

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

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

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

  • Clearing Corporation of India Limited

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

  • Government of India (19/06/2053)

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • Government of India (18/11/2039)

  • 7.68% LIC Housing Finance Limited (29/05/2034)

  • 7.77% REC Limited (31/03/2028) **

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

  • 7.70% REC Limited (12/12/2027) **

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

  • 0% GOI - 22AUG28 STRIPS

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

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

  • 7.46% REC Limited (30/06/2028) **

  • 7.51% Small Industries Development Bank of India (12/06/2028)

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

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

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

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

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

  • 7.60% REC Limited (28/02/2026) **

  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026) **

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

  • 7.84% HDB Financial Services Limited (14/07/2026)

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

  • 5.94% REC Limited (31/01/2026)

  • Government of India (22/04/2064)

  • 0% GOI - 22FEB29 STRIPS

  • Union Bank of India (18/12/2025) ** #

  • Canara Bank (22/12/2025) ** #

  • Canara Bank (06/03/2026) ** #

  • Axis Bank Limited (05/03/2026) ** #

  • 0% GOI - 06MAY30 STRIPS

  • 8.01% REC Limited (24/03/2028) **

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

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

  • State Government Securities (16/10/2035)

  • State Government Securities (21/11/2034)

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

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

  • 0% GOI - 12MAR29 STRIPS

  • GOI 19MAR26 G-SEC Strips

  • 0% GOI - 16JUN30 STRIPS

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

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

  • State Government Securities (07/08/2035)

  • State Government Securities (26/12/2039)

  • State Government Securities (26/12/2033)

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

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

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

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

  • State Government Securities (26/02/2028)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • Government of India (05/08/2054)

  • Government of India (22/08/2032)

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (06/11/2073)

  • Government of India (08/01/2028)

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

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

  • Government of India (25/11/2074)

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

  • State Government Securities (16/10/2035)

  • Axis Bank Limited (09/09/2025) ** #

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

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 17JUN27 STRIPS

  • 0% GOI - 12SEP28 STRIPS

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

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

  • 0% GOI - 22OCT29 STRIPS

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

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

  • State Government Securities (21/10/2028)

  • Government of India (13/11/2030)

  • State Government Securities (13/03/2034)

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

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

  • Government of India (18/06/2031)

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

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

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

  • State Government Securities (27/01/2026)

  • State Government Securities (21/11/2032)

  • State Government Securities (28/10/2025)

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

  • State Government Securities (04/11/2035)

  • Government of India (07/10/2029)

  • State Government Securities (28/11/2028)

  • Government of India (12/06/2063)

  • 0% GOI - 16DEC28 STRIPS

  • Government of India (06/02/2033)

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 16DEC29 STRIPS

  • 0% GOI - 22FEB31 STRIPS

  • 0% GOI - 22AUG31 STRIPS

  • Government of India (23/05/2036)

  • State Government Securities (09/08/2027)

  • Government of India (23/10/2028)

  • Government of India (20/03/2029)

  • State Government Securities (29/03/2033)

  • State Government Securities (27/03/2040)

  • State Government Securities (14/10/2025)

  • 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 (17/06/2033)

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

  • State Government Securities (27/01/2026)

  • State Government Securities (24/08/2032)

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

  • State Government Securities (10/02/2026)

  • 0% GOI - 15JUN29 STRIPS

  • 0% GOI - 01JUN29 STRIPS

  • Government of India (18/04/2029)

  • 0% GOI - 16JUN27 STRIPS

  • State Government Securities (27/03/2038)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/12/2024

  • 27/03/2024

  • 29/12/2023

  • 20/02/2023

  • 28/02/2022

  • 26/02/2021

  • 26/02/2020

  • 25/03/2019

  • 27/02/2018

  • 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

  • 02/04/2013

  • 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

  • 31/10/2008

  • 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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 08-May-2008 and currently has an AUM of ₹8,588.22 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(0%)yesterday to ₹149.5852.

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