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

Other Plans and Options
  • 0.1 %Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • 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 11.89 14.34 9.59 7.54 6.58 7.76
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 9.59 7.54 6.58 0.73 8,826.27
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 9.05 7.25 6.31 0.63 13,560.19
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 9.15 7.31 6.33 0.63 13,560.19
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 9.03 7.23 6.29 0.63 13,560.19
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 9.03 7.23 6.29 0.63 13,560.19
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 9.03 7.23 6.29 0.63 13,560.19

Fund Holdings as on 30-April-2025

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

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

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

  • Net Receivables / (Payables)

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

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

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

  • 7.71% REC Limited (26/02/2027) **

  • Government of India (08/04/2034)

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

  • 7.44% REC Limited (30/04/2026) **

  • 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)

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

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

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

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

  • 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) **

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

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

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

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

  • Government of India (24/07/2037)

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

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

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

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

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

  • 7.34% REC Limited (30/04/2030) **

  • 7.80% REC Limited (30/05/2026) **

  • 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) **

  • 7.39% Small Industries Development Bank of India (21/03/2030) **

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

  • Canara Bank (12/12/2025) #

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

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

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

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

  • Government of India (14/08/2033)

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

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

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

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

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

  • 7.64% REC Limited (30/06/2026)

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

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

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

  • 7.65% HDB Financial Services Limited (05/05/2028) **

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

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

  • HDFC Bank Limited (25/02/2026) ** #

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **

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

  • Government of India (15/04/2039)

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

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

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

  • Government of India (19/06/2053)

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • 7.26% NTPC Limited (20/03/2040) **

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

  • 0% GOI - 22AUG28 STRIPS

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

  • 7.77% REC Limited (31/03/2028) **

  • 7.70% REC Limited (12/12/2027) **

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

  • 7.46% REC Limited (30/06/2028) **

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

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

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

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

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

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

  • 7.60% REC Limited (28/02/2026)

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

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

  • State Government Securities (30/04/2037)

  • 0% GOI - 22FEB29 STRIPS

  • 5.94% REC Limited (31/01/2026) **

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

  • Canara Bank (03/02/2026) ** #

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

  • Government of India (22/04/2064)

  • 0% GOI - 06MAY30 STRIPS

  • 8.01% REC Limited (24/03/2028) **

  • State Government Securities (21/11/2034)

  • State Government Securities (16/10/2035)

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

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

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

  • 0% GOI - 12MAR29 STRIPS

  • Canara Bank (18/12/2025) ** #

  • GOI 19MAR26 G-SEC Strips

  • 0% GOI - 16JUN30 STRIPS

  • Government of India (07/10/2034)

  • 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) **

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

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

  • 7.50% Bajaj Housing Finance Limited (09/04/2035) **

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

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

  • State Government Securities (26/02/2028)

  • Clearing Corporation of India Limited

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

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • Government of India (22/08/2032)

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (06/11/2073)

  • Government of India (08/01/2028)

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

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

  • Government of India (25/11/2074)

  • State Government Securities (16/10/2035)

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

  • 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)

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

  • State Government Securities (13/03/2034)

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

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

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

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

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

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

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

  • State Government Securities (27/01/2026)

  • State Government Securities (28/10/2025)

  • State Government Securities (04/11/2035)

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

  • Canara Bank (08/05/2025) ** #

  • 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 (18/11/2039)

  • Government of India (23/10/2028)

  • Government of India (20/03/2029)

  • State Government Securities (29/03/2033)

  • Government of India (05/08/2054)

  • 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)

  • 0% GOI - 15JUN29 STRIPS

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

  • State Government Securities (10/02/2026)

  • 0% GOI - 01JUN29 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

  • 17/12/2024

  • 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

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AAA

  • IND AAA(SO)

  • Sovereign

  • 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 ₹8,826.27 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 ₹0.15(0.1%)yesterday to ₹150.7652.

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