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

  • Previous Nav

  • Net Change on 12-07-2024

  • 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 - MONTHLY IDCW 8.40 8.01 7.08 5.43 6.16 6.76
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 - MONTHLY IDCW Sep 25, 2008 7.08 5.43 6.16 0.72 9,396.96
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 6.88 5.35 6.39 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.99 5.36 6.46 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.86 5.33 6.34 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.86 5.33 5.45 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.86 5.33 6.33 0.63 14,109.10

Fund Holdings as on 30-June-2024

  • Government of India (14/08/2033)

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

  • Net Receivables / (Payables)

  • Government of India (24/07/2037)

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

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

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

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

  • 7.71% REC Limited (26/02/2027) **

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

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

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

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

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

  • Government of India (22/09/2033)

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

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

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

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

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

  • Government of India (17/04/2030)

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

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

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

  • Government of India (08/01/2028)

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

  • Government of India (13/11/2030)

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

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

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

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

  • 7.44% REC Limited (30/04/2026) **

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

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

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

  • 7.80% REC Limited (30/05/2026) **

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

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

  • 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) **

  • Clearing Corporation of India Limited

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

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

  • Government of India (08/04/2034)

  • 0% GOI - 19SEP27 STRIPS

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

  • 7.64% REC Limited (30/06/2026) **

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

  • 7.51% REC Limited (31/07/2026) **

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

  • 9.07% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

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

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

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

  • HDFC Bank Limited (12/03/2025) ** #

  • Canara Bank (20/03/2025) ** #

  • 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) **

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

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

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

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

  • Government of India (06/11/2073)

  • 8.197541% 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) **

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

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

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

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

  • 7.70% REC Limited (12/12/2027) **

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

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

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

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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

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

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

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

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

  • SBI - Corporate Debt Market Development Fund – A2 Units

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

  • 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) ** #

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

  • Canara Bank (22/01/2025) ** #

  • 0% GOI - 22AUG28 STRIPS

  • 0% GOI - 22FEB29 STRIPS

  • 0% GOI - 12MAR27 STRIPS

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

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

  • State Government Securities (29/05/2034)

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

  • 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 (24/04/2034)

  • State Government Securities (05/06/2034)

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

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

  • 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

  • Government of India (12/06/2063)

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

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 17JUN27 STRIPS

  • 0% GOI - 19DEC27 STRIPS SR-1227

  • 0% GOI - 12SEP28 STRIPS

  • 0% GOI - 15JUN29 STRIPS

  • Government of India (22/04/2064)

  • 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) **

  • 0% GOI - 15DEC25 STRIPS

  • State Government Securities (28/10/2025)

  • Government of India (25/05/2025)

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

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

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

  • State Government Securities (13/03/2034)

  • Government of India (06/09/2026)

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

  • 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

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 16DEC29 STRIPS

  • 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 (27/03/2040)

  • State Government Securities (27/03/2036)

  • State Government Securities (09/07/2024)

  • Government of India (18/04/2029)

  • State Government Securities (27/01/2026)

  • State Government Securities (14/09/2032)

  • State Government Securities (16/09/2029)

  • 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) **

  • Government of India (19/06/2053)

  • 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

  • State Government Securities (27/03/2038)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/07/2024

  • 03/06/2024

  • 29/04/2024

  • 31/03/2024

  • 26/02/2024

  • 30/01/2024

  • 01/01/2024

  • 28/11/2023

  • 30/10/2023

  • 03/10/2023

  • 28/08/2023

  • 31/07/2023

  • 03/07/2023

  • 29/05/2023

  • 02/05/2023

  • 31/03/2023

  • 27/02/2023

  • 30/01/2023

  • 02/01/2023

  • 28/11/2022

  • 31/10/2022

  • 03/10/2022

  • 29/08/2022

  • 01/08/2022

  • 27/06/2022

  • 30/05/2022

  • 02/05/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 27/09/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 01/03/2021

  • 01/02/2021

  • 29/12/2020

  • 01/12/2020

  • 03/11/2020

  • 28/09/2020

  • 31/08/2020

  • 03/08/2020

  • 29/06/2020

  • 01/06/2020

  • 27/04/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 31/03/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 30/07/2018

  • 02/07/2018

  • 28/05/2018

  • 02/05/2018

  • 04/04/2018

  • 26/02/2018

  • 30/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

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  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 31/03/2017

  • 28/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

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  • 27/06/2016

  • 30/05/2016

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  • 29/03/2016

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  • 01/02/2016

  • 29/12/2015

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  • 01/10/2015

  • 31/08/2015

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  • 29/06/2015

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  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

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  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

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  • 28/07/2014

  • 30/06/2014

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  • 11/03/2014

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  • 28/02/2014

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  • 29/11/2013

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  • 12/01/2009

  • 09/01/2009

  • 07/01/2009

  • 06/01/2009

  • 05/01/2009

  • 02/01/2009

  • 01/01/2009

  • 31/12/2008

  • 30/12/2008

  • 29/12/2008

  • 26/12/2008

  • 24/12/2008

  • 23/12/2008

  • 22/12/2008

  • 19/12/2008

  • 18/12/2008

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  • 10/12/2008

  • 08/12/2008

  • 05/12/2008

  • 04/12/2008

  • 03/12/2008

  • 02/12/2008

  • 01/12/2008

  • 28/11/2008

  • 26/11/2008

  • 25/11/2008

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  • 21/11/2008

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  • 18/11/2008

  • 17/11/2008

  • 14/11/2008

  • 12/11/2008

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  • 10/11/2008

  • 07/11/2008

  • 06/11/2008

  • 05/11/2008

  • 04/11/2008

  • 03/11/2008

  • 31/10/2008

  • 29/10/2008

  • 27/10/2008

  • 24/10/2008

  • 23/10/2008

  • 22/10/2008

  • 20/10/2008

  • 17/10/2008

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  • 14/10/2008

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  • 08/10/2008

  • 07/10/2008

  • 06/10/2008

  • 03/10/2008

  • 01/10/2008

  • 29/09/2008

  • 26/09/2008

  • 25/09/2008

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • 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 25-Sep-2008 and currently has an AUM of ₹9,396.96 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 ₹0.01(0.01%)yesterday to ₹111.0919.

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