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

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  • Net Change on 29-05-2024

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Fund Overview IDCW | Direct 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 - DIRECT - IDCW 10.55 7.27 7.04 5.67 6.74 7.75
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 - DIRECT - IDCW Jan 01, 2013 7.04 5.67 6.74 0.38 10,059.46
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.71 5.45 6.58 0.33 14,207.57
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.78 5.48 6.62 0.33 14,207.57
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.66 5.44 5.80 0.33 14,207.57
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.66 5.44 6.58 0.33 14,207.57
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.66 5.44 6.52 0.33 14,207.57

Fund Holdings as on 30-April-2024

  • Government of India (14/08/2033)

  • Government of India (24/07/2037)

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

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

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

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

  • 7.71% REC Limited (26/02/2027) **

  • 7.78% National Housing Bank (26/04/2027) **

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

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

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

  • Axis Bank Limited (31/01/2025) ** #

  • Punjab National Bank (11/03/2025) ** #

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

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

  • Government of India (13/11/2030)

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

  • Net Receivables / (Payables)

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

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

  • Government of India (22/09/2033)

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

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

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

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

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

  • Government of India (17/04/2030)

  • Government of India (08/01/2028)

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

  • 7.44% REC Limited (30/04/2026) **

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

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

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

  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **

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

  • 7.80% REC Limited (30/05/2026) **

  • 7.60% REC Limited (28/02/2026) **

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

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

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

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

  • Government of India (08/04/2034)

  • Clearing Corporation of India Limited

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

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

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

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

  • Reverse Repo

  • State Government Securities (27/03/2038)

  • 0% GOI - 19SEP27 STRIPS

  • 7.64% REC Limited (30/06/2026)

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

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

  • 9.11% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • 7.51% REC Limited (31/07/2026) **

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

  • Government of India (18/04/2029)

  • The Federal Bank Limited (04/12/2024) ** #

  • DBS Bank Ltd/India (09/12/2024) ** #

  • Small Industries Development Bank of India (10/01/2025) ** #

  • Punjab National Bank (31/01/2025) ** #

  • Punjab National Bank (07/02/2025) ** #

  • HDFC Bank Limited (12/03/2025) #

  • Canara Bank (20/03/2025) ** #

  • Government of India (30/10/2034)

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

  • State Government Securities (27/03/2040)

  • 8.30% REC Limited (10/04/2025) **

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

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

  • 0% GOI - 16JUN27 STRIPS

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

  • 7.96% Pipeline Infrastructure Limited (11/03/2029) **

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

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

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

  • 7.77% REC Limited (31/03/2028)

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

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

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

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

  • 7.70% REC Limited (12/12/2027) **

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

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

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

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

  • 7.63% Power Finance Corporation Limited (14/08/2026)

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

  • 7.99% HDB Financial Services Limited (16/03/2026) **

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

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

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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

  • 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **

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

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 5.94% REC Limited (31/01/2026) **

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

  • DBS Bank Ltd/India (12/12/2024) ** #

  • Kotak Mahindra Bank Limited (15/01/2025) ** #

  • Canara Bank (16/01/2025) ** #

  • Small Industries Development Bank of India (16/01/2025) ** #

  • Canara Bank (22/01/2025) ** #

  • Small Industries Development Bank of India (27/02/2025) ** #

  • HDFC Bank Limited (06/03/2025) #

  • 0% GOI - 22AUG28 STRIPS

  • State Government Securities (27/03/2035)

  • 0% GOI - 22FEB29 STRIPS

  • 0% GOI - 12MAR27 STRIPS

  • 7.988115% REC Limited (24/03/2028) **

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

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

  • State Government Securities (27/03/2039)

  • 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) **

  • 8.27% REC Limited (06/02/2025) **

  • State Government Securities (24/04/2034)

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

  • 7.79% Bajaj Finance Limited (20/09/2033) **

  • State Government Securities (26/02/2028)

  • Government of India (22/08/2032)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • 0% GOI - 22AUG29 STRIPS

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

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

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

  • Government of India (06/02/2033)

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

  • 0% GOI - 15DEC24 STRIPS

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

  • 0% GOI - 19MAR28 STRIPS

  • State Government Securities (25/06/2024)

  • 0% GOI - 17JUN27 STRIPS

  • 0% GOI - 19DEC27 STRIPS SR-1227

  • 0% GOI - 12SEP28 STRIPS

  • 0% GOI - 15JUN29 STRIPS

  • State Government Securities (16/09/2029)

  • State Government Securities (21/10/2028)

  • GOI 12MAR25 G-SEC Strips

  • 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) **

  • State Government Securities (28/10/2025)

  • Government of India (25/05/2025)

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

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

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

  • 0% GOI - 15DEC25 STRIPS

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

  • Government of India (06/09/2026)

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

  • State Government Securities (13/03/2034)

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

  • Government of India (07/10/2029)

  • 182 DAYS T-BILL - 18JUL2024

  • State Government Securities (28/11/2028)

  • 0% GOI - 15JUN27 STRIPS

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

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 16DEC29 STRIPS

  • State Government Securities (27/03/2036)

  • 0% GOI - 22FEB31 STRIPS

  • Government of India (23/05/2036)

  • 0% GOI - 22AUG31 STRIPS

  • 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 (14/10/2025)

  • State Government Securities (09/07/2024)

  • 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

  • 27/03/2024

  • 29/12/2023

  • 22/06/2022

  • 23/03/2022

  • 22/12/2021

  • 15/09/2021

  • 30/06/2021

  • 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

  • 31/03/2013

  • 15/03/2013

  • 01/03/2013

  • 15/02/2013

  • 29/01/2013

  • 15/01/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹10,059.46 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 down ₹-0.02(-0.02%)yesterday to ₹103.8954.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), 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