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

Other Plans and Options
  • 0.07 %Nav, as on 04-12-2023

  • Previous Nav

  • Net Change on 04-12-2023

  • 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 6.41 5.24 6.50 4.55 6.21 7.64
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 6.50 4.55 6.21 0.71 8,150.97
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 6.56 4.44 6.66 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.51 4.40 6.71 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.54 4.42 6.58 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.54 4.42 6.07 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.54 4.42 6.66 0.62 14,779.63

Fund Holdings as on 30-November-2023

  • Government of India (17/04/2030)

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

  • Net Receivables / (Payables)

  • Government of India (20/06/2027)

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

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

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

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

  • Government of India (14/08/2033)

  • Axis Bank Limited (18/09/2024) ** #

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

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

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

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

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

  • Government of India (10/04/2028)

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

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

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

  • Government of India (22/09/2033)

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

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

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

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

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

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

  • Government of India (30/10/2026)

  • Government of India (06/02/2033)

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

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

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

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

  • Kotak Mahindra Bank Limited (27/09/2024) ** #

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

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

  • 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) **

  • Government of India (18/04/2029)

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

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

  • Government of India (24/07/2037)

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

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

  • Government of India (23/10/2028)

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

  • 9.013478% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

  • 7.44% REC Limited (30/04/2026)

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

  • 6.88% REC Limited (20/03/2025) **

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

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

  • Axis Bank Limited (21/06/2024) ** #

  • ICICI Bank Limited (16/09/2024) ** #

  • Axis Bank Limited (28/11/2024) ** #

  • 8.30% REC Limited (10/04/2025) **

  • 0% GOI - 16JUN27 STRIPS

  • 5.79% REC Limited (20/03/2024) **

  • 7.79% HDFC Bank Limited (24/11/2032) **

  • 0% GOI - 19SEP27 STRIPS

  • State Government Securities (18/10/2033)

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

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

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

  • Clearing Corporation of India Limited

  • 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) **

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

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

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

  • 7.77% REC Limited (31/03/2028) **

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

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

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

  • 7.70% REC Limited (12/12/2027) **

  • 7.64% REC Limited (30/06/2026) **

  • 7.60% REC Limited (28/02/2026) **

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

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

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

  • 7.70% HDB Financial Services Limited (11/08/2025)

  • 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) **

  • 5.96% National Bank For Agriculture and Rural Development (06/02/2025) **

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

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

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

  • 5.85% REC Limited (20/12/2025) **

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

  • 5.94% REC Limited (31/01/2026) **

  • HDFC Bank Limited (14/06/2024) ** #

  • ICICI Bank Limited (27/09/2024) ** #

  • Standard Chartered Capital Limited (29/08/2024) **

  • 0% GOI - 22AUG28 STRIPS

  • 0% GOI - 22FEB29 STRIPS

  • 8.01% REC Limited (24/03/2028) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

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

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

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

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

  • 0% GOI - 12MAR27 STRIPS

  • 0% GOI - 12MAR29 STRIPS

  • GOI 19MAR26 G-SEC 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

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

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

  • State Government Securities (26/02/2028)

  • Government of India (08/01/2028)

  • 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) **

  • 0% GOI - 22AUG29 STRIPS

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

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

  • Government of India (22/08/2032)

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

  • HDFC Bank Limited (22/04/2024) **

  • 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) **

  • State Government Securities (27/01/2026)

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

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

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

  • GOI 12MAR25 G-SEC Strips

  • 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) **

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

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

  • Government of India (06/09/2026)

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

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

  • 0% GOI - 15DEC25 STRIPS

  • Government of India (07/10/2029)

  • State Government Securities (28/11/2028)

  • 7.69% National Bank For Agriculture and Rural Development (29/05/2024) **

  • 0% GOI - 15JUN27 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 16DEC29 STRIPS

  • Government of India (23/05/2036)

  • 0% GOI - 22FEB31 STRIPS

  • State Government Securities (09/08/2027)

  • 0% GOI - 22AUG31 STRIPS

  • 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

Most Recent Dividend

  • 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 A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • 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 ₹8,131.61 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 ₹0.12(0.07%)yesterday to ₹163.2334.

Among its top 3 holdings the fund has exposure to Government of India (17/04/2030), 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