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

Other Plans and Options
  • (-0.02%)Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 - Quarterly IDCW 7.75 5.45 6.83 4.90 6.74 6.95
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 - Quarterly IDCW Jan 01, 2013 6.83 4.90 6.74 0.36 8,150.97
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.80 4.69 6.80 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.88 4.74 6.86 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.83 4.72 6.31 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.83 4.72 6.85 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.82 4.72 6.66 0.32 14,779.63

Fund Holdings as on 31-October-2023

  • Government of India (17/04/2030)

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

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

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

  • Government of India (20/06/2027)

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

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

  • Net Receivables / (Payables)

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

  • Government of India (14/08/2033)

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

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

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

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

  • 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) **

  • Indian Bank (14/02/2024) ** #

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

  • Clearing Corporation of India Limited

  • Government of India (22/09/2033)

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

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

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

  • 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) **

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

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

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

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

  • Union Bank of India (05/03/2024) #

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

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

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

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

  • Government of India (06/02/2033)

  • 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)

  • 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 (10/04/2028)

  • 8.90% State Bank of India (02/11/2028) **

  • 8.83% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

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

  • 7.44% REC Limited (30/04/2026) **

  • 6.88% REC Limited (20/03/2025) **

  • Union Bank of India (06/02/2024) ** #

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

  • Export Import Bank of India (15/03/2024) **

  • Export Import Bank of India (21/03/2024) **

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

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

  • Axis Bank Limited (14/02/2024) ** #

  • Government of India (23/10/2028)

  • 8.30% REC Limited (10/04/2025) **

  • 5.79% REC Limited (20/03/2024) **

  • 0% GOI - 16JUN27 STRIPS

  • 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) **

  • Union Bank of India (09/02/2024) ** #

  • 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) **

  • 7.77% REC Limited (31/03/2028) **

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

  • 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) **

  • Axis Bank Limited (08/02/2024) ** #

  • Kotak Mahindra Bank Limited (08/03/2024) ** #

  • Small Industries Development Bank of India (14/03/2024) #

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

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

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

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

  • 5.85% REC Limited (20/12/2025) **

  • 5.94% REC Limited (31/01/2026) **

  • Standard Chartered Capital Limited (21/08/2024) **

  • 0% GOI - 22AUG28 STRIPS

  • 0% GOI - 22FEB29 STRIPS

  • 8.01% REC Limited (24/03/2028) **

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 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

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 16JUN30 STRIPS

  • 8.45% Indian Railway Finance Corporation Limited (04/12/2028) **

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • Government of India (30/10/2034)

  • 0% GOI - 22FEB24 STRIPS

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

  • State Government Securities (26/02/2028)

  • Government of India (08/01/2028)

  • 0% GOI - 19SEP26 STRIPS

  • 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) **

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

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

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

  • 0% GOI - 22AUG29 STRIPS

  • Union Bank of India (20/02/2024) ** #

  • HDFC Bank Limited (22/04/2024) **

  • 0% GOI - 17DEC26 STRIPS

  • 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) **

  • 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) **

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

  • 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) **

  • GOI 12MAR25 G-SEC Strips

  • 8.54% NHPC Limited (25/11/2023) **

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

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

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

  • Government of India (22/08/2032)

  • Government of India (06/09/2026)

  • 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 (18/04/2029)

  • 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

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 12/03/2014

  • 05/03/2014

  • 26/02/2014

  • 19/02/2014

  • 12/02/2014

  • 05/02/2014

  • 29/01/2014

  • 22/01/2014

  • 16/01/2014

  • 08/01/2014

  • 01/01/2014

  • 26/12/2013

  • 18/12/2013

  • 11/12/2013

  • 04/12/2013

  • 27/11/2013

  • 20/11/2013

  • 13/11/2013

  • 06/11/2013

  • 30/10/2013

  • 23/10/2013

  • 17/10/2013

  • 09/10/2013

  • 03/10/2013

  • 25/09/2013

  • 18/09/2013

  • 11/09/2013

  • 04/09/2013

  • 28/08/2013

  • 21/08/2013

  • 14/08/2013

  • 07/08/2013

  • 10/07/2013

  • 03/07/2013

  • 26/06/2013

  • 19/06/2013

  • 12/06/2013

  • 05/06/2013

  • 29/05/2013

  • 22/05/2013

  • 15/05/2013

  • 08/05/2013

  • 02/05/2013

  • 25/04/2013

  • 17/04/2013

  • 10/04/2013

  • 03/04/2013

  • 28/03/2013

  • 20/03/2013

  • 13/03/2013

  • 06/03/2013

  • 27/02/2013

  • 21/02/2013

  • 13/02/2013

  • 06/02/2013

  • 30/01/2013

  • 23/01/2013

  • 16/01/2013

  • 09/01/2013

  • 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 ₹8,150.97 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 ₹112.4505.

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