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

Other Plans and Options
  • 0.04 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • 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 - Quarterly IDCW 9.31 8.70 8.69 6.43 6.73 7.09
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 8.69 6.43 6.73 0.39 9,550.66
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 8.41 6.30 6.61 0.33 13,506.88
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 8.39 6.29 6.67 0.33 13,506.88
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 8.26 6.23 5.48 0.33 13,506.88
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 8.26 6.23 6.58 0.33 13,506.88
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 8.26 6.23 6.52 0.33 13,506.88

Fund Holdings as on 30-November-2024

  • Clearing Corporation of India Limited

  • 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)

  • Government of India (08/04/2034)

  • Government of India (24/07/2037)

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

  • Government of India (14/08/2033)

  • 7.71% REC Limited (26/02/2027) **

  • Axis Bank Limited (19/05/2025) ** #

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

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

  • 7.44% REC Limited (30/04/2026) **

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

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

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

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

  • 7.56% REC Limited (31/08/2027) **

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

  • 7.93% Bajaj Finance Limited (02/05/2034) **

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

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

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

  • Net Receivables / (Payables)

  • Government of India (17/04/2030)

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

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

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

  • Axis Bank Limited (09/10/2025) ** #

  • Government of India (15/04/2039)

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

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

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

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

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

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

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

  • 7.80% REC Limited (30/05/2026) **

  • 7.45% REC Limited (31/08/2035) **

  • Government of India (22/04/2064)

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

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

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

  • 7.60% REC Limited (28/02/2026) **

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

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

  • Axis Bank Limited (13/11/2025) ** #

  • 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) **

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

  • 7.64% REC Limited (30/06/2026) **

  • 7.55% REC Limited (31/10/2026) **

  • 8.585217% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

  • 7.51% REC Limited (31/07/2026) **

  • HDFC Bank Limited (12/12/2024) ** #

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

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

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

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

  • Axis Bank Limited (27/02/2025) #

  • Canara Bank (20/03/2025) ** #

  • Canara Bank (02/09/2025) ** #

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

  • ICICI Bank Limited (14/11/2025) #

  • 7.34% REC Limited (30/04/2030)

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

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

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

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

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

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

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

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

  • 7.77% REC Limited (31/03/2028) **

  • 7.70% REC Limited (12/12/2027)

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

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

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

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

  • 7.46% REC Limited (30/06/2028) **

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

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

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

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

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

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

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

  • 5.94% REC Limited (31/01/2026) **

  • 0% GOI - 22AUG28 STRIPS

  • 0% GOI - 22FEB29 STRIPS

  • Axis Bank Limited (05/09/2025) ** #

  • Axis Bank Limited (09/09/2025) ** #

  • Small Industries Development Bank of India (23/10/2025) ** #

  • Government of India (19/06/2053)

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

  • 8.01% REC Limited (24/03/2028) **

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

  • 8.10% Bajaj Housing Finance Limited (08/07/2027) **

  • 0% GOI - 06MAY30 STRIPS

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

  • State Government Securities (27/11/2036)

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

  • State Government Securities (21/11/2034)

  • State Government Securities (16/10/2035)

  • 0% GOI - 12MAR29 STRIPS

  • GOI 19MAR26 G-SEC Strips

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

  • 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 (07/08/2035)

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

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

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

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

  • Government of India (06/02/2033)

  • State Government Securities (26/02/2028)

  • 0% GOI - 16JUN28 STRIPS

  • Government of India (22/08/2032)

  • 0% GOI - 12MAR28 STRIPS

  • 0% GOI - 22AUG29 STRIPS

  • 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) **

  • 9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **

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

  • State Government Securities (16/10/2035)

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

  • India Universal Trust AL1 (20/06/2027) **

  • India Universal Trust Al2 (21/11/2026) **

  • 0% GOI - 19MAR28 STRIPS

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

  • 0% GOI - 17JUN27 STRIPS

  • 0% GOI - 12SEP28 STRIPS

  • India Universal Trust Al2 (21/11/2030) **

  • India Universal Trust Al2 (21/11/2027) **

  • 0% GOI - 22OCT29 STRIPS

  • State Government Securities (21/10/2028)

  • GOI 12MAR25 G-SEC Strips

  • Government of India (06/11/2073)

  • 0% GOI - 15DEC25 STRIPS

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

  • Government of India (22/09/2033)

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

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

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

  • State Government Securities (27/01/2026)

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

  • State Government Securities (13/03/2034)

  • Government of India (18/06/2031)

  • State Government Securities (28/10/2025)

  • Government of India (05/08/2054)

  • Government of India (06/09/2026)

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

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

  • State Government Securities (21/11/2032)

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

  • Government of India (07/10/2029)

  • State Government Securities (28/11/2028)

  • 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 (14/09/2032)

  • State Government Securities (27/01/2026)

  • State Government Securities (16/09/2029)

  • Government of India (17/06/2033)

  • 7.409699% National Bank For Agriculture and Rural Development (31/01/2030) **

  • 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 - 15JUN29 STRIPS

  • 0% GOI - 01JUN29 STRIPS

  • Government of India (15/06/2025)

  • GOI 12SEP25 G-SEC Strips

  • 0% GOI - 17DEC25 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

  • 19/09/2024

  • 26/06/2024

  • 18/03/2024

  • 18/12/2023

  • 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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹9,550.66 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 ₹0.05(0.04%)yesterday to ₹104.2411.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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