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

Other Plans and Options
  • 0.1 %Nav, as on 16-09-2024

  • Previous Nav

  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - MONTHLY IDCW 9.02 9.21 8.06 6.01 6.71 7.16
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 - MONTHLY IDCW Jan 01, 2013 8.06 6.01 6.71 0.39 9,406.52
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 7.81 5.87 6.55 0.33 13,887.95
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 7.90 5.87 6.65 0.33 13,887.95
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 7.76 5.82 5.57 0.33 13,887.95
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 7.76 5.82 6.61 0.33 13,887.95
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 7.76 5.82 6.41 0.33 13,887.95

Fund Holdings as on 31-August-2024

  • Government of India (14/08/2033)

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

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

  • Net Receivables / (Payables)

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

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

  • Government of India (24/07/2037)

  • 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) **

  • Government of India (17/04/2030)

  • 7.56% REC Limited (31/08/2027) **

  • 7.44% REC Limited (30/04/2026) **

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

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

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

  • Clearing Corporation of India Limited

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

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

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

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

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

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

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

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

  • 7.45% REC Limited (31/08/2035) **

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

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

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

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

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

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

  • 7.80% REC Limited (30/05/2026) **

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

  • 7.60% REC Limited (28/02/2026) **

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

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

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

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

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

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

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

  • 0% GOI - 19SEP27 STRIPS

  • Government of India (22/09/2033)

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

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

  • 7.64% REC Limited (30/06/2026) **

  • 7.55% REC Limited (31/10/2026) **

  • 7.51% REC Limited (31/07/2026) **

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

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

  • 8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

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

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

  • Canara Bank (20/03/2025) ** #

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

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

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

  • 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

  • Government of India (08/01/2028)

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

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

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

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

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

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

  • 8.197541% National Bank For Agriculture and Rural Development (13/12/2028) **

  • 7.77% REC Limited (31/03/2028) **

  • 7.70% REC Limited (12/12/2027)

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

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

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

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

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

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

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

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

  • 7.46% REC Limited (30/06/2028) **

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

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

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

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • 5.94% REC Limited (31/01/2026)

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

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

  • 0% GOI - 22AUG28 STRIPS

  • 0% GOI - 22FEB29 STRIPS

  • 0% GOI - 12MAR27 STRIPS

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

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

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

  • 0% GOI - 06MAY30 STRIPS

  • 0% GOI - 12MAR29 STRIPS

  • Government of India (08/04/2034)

  • 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) **

  • Government of India (13/11/2030)

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

  • State Government Securities (07/08/2035)

  • 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) **

  • 9.154918% 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 (22/04/2064)

  • 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

  • State Government Securities (21/10/2028)

  • GOI 12MAR25 G-SEC Strips

  • Government of India (06/11/2073)

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

  • Government of India (15/04/2039)

  • 0% GOI - 15DEC25 STRIPS

  • 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)

  • State Government Securities (13/03/2034)

  • Government of India (25/05/2025)

  • Government of India (06/09/2026)

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

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

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

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

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

  • Government of India (07/10/2029)

  • State Government Securities (28/11/2028)

  • 0% GOI - 15JUN27 STRIPS

  • Government of India (12/06/2063)

  • 0% GOI - 16DEC28 STRIPS

  • 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 (14/10/2025)

  • State Government Securities (27/03/2040)

  • State Government Securities (27/03/2036)

  • State Government Securities (27/01/2026)

  • State Government Securities (14/09/2032)

  • State Government Securities (16/09/2029)

  • Government of India (17/06/2033)

  • 7.409699% 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 (24/08/2032)

  • State Government Securities (10/02/2026)

  • 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

  • Government of India (19/06/2053)

  • Government of India (18/04/2029)

  • State Government Securities (27/03/2038)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/09/2024

  • 29/07/2024

  • 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

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  • 29/10/2019

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  • 29/07/2019

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  • 25/02/2019

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  • 31/12/2018

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  • 29/10/2018

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  • 30/07/2018

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  • 28/05/2018

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  • 30/01/2018

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  • 27/11/2017

  • 30/10/2017

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  • 29/08/2017

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  • 02/05/2017

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  • 28/11/2016

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  • 03/10/2016

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  • 08/03/2013

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  • 07/01/2013

  • 04/01/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹9,406.52 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 ₹0.11(0.1%)yesterday to ₹115.5271.

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