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

Other Plans and Options
  • 0.03 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • 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 8.12 10.14 7.01 5.84 6.82 7.00
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 7.01 5.84 6.82 0.36 8,331.08
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.85 5.60 6.97 0.32 15,132.51
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.86 5.62 7.03 0.32 15,132.51
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.86 5.62 6.69 0.32 15,132.51
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.86 5.61 6.99 0.32 15,132.51
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.86 5.61 6.97 0.32 15,132.51

Fund Holdings as on 31-May-2023

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

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

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

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

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

  • 7.80% Housing Development Finance Corporation Limited (03/05/2033)

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

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

  • Net Receivables / (Payables)

  • HDFC Bank Limited (05/02/2024) #

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

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

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

  • Indian Bank (14/02/2024) #

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

  • 7.77% REC Limited (31/03/2028) **

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

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

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

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

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

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

  • Small Industries Development Bank of India (29/05/2024) #

  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025)

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

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)

  • 7.80% LIC Housing Finance Limited (22/12/2027)

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

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

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

  • Government of India (06/02/2033)

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

  • Union Bank of India (10/01/2024) ** #

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

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

  • Indian Bank (07/03/2024) #

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

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

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

  • 6.20% Sundaram Home Finance Limited (16/11/2023) **

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

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

  • 6.88% REC Limited (20/03/2025)

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

  • 9.30% Power Grid Corporation of India Limited (04/09/2024) **

  • 6.43% Housing Development Finance Corporation Limited (29/09/2025) **

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

  • 7.68% Housing & Urban Development Corporation Limited (16/05/2026) **

  • Government of India (04/02/2026)

  • Clearing Corporation of India Limited

  • 7.60% REC Limited (28/02/2026)

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

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

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

  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **

  • 8.96% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **

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

  • Bank of Baroda (20/12/2023) ** #

  • Kotak Mahindra Bank Limited (11/01/2024) ** #

  • Axis Bank Limited (11/01/2024) ** #

  • Small Industries Development Bank of India (11/01/2024) ** #

  • Axis Bank Limited (14/02/2024) #

  • Axis Bank Limited (14/03/2024) ** #

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • Government of India (17/04/2030)

  • Government of India (20/06/2027)

  • 8.30% REC Limited (10/04/2025) **

  • Canara Bank (15/12/2023) ** #

  • Government of India (18/04/2029)

  • 5.79% REC Limited (20/03/2024) **

  • 0% GOI - 16JUN27 STRIPS

  • 0% GOI - 19SEP27 STRIPS

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

  • State Government Securities (11/10/2027)

  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **

  • 8.40% India Grid Trust (14/06/2023) **

  • 7.42% ICICI Bank Limited (27/06/2024) **

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

  • 0% GOI - 15JUN24 STRIPS

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

  • 8.025% LIC Housing Finance Limited (23/03/2033) **

  • 9.30% Power Grid Corporation of India Limited (28/06/2024) **

  • State Government Securities (06/12/2027)

  • State Government Securities (01/11/2027)

  • 7.70% REC Limited (12/12/2027) **

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

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

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

  • 8.03% Sundaram Home Finance Limited (22/11/2024) **

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

  • 7.79% Housing Development Finance Corporation Limited (04/03/2025)

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 7.50% Housing Development Finance Corporation Limited (08/01/2025) **

  • 6.970902% REC Limited (30/09/2024) **

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

  • 7.40% Housing Development Finance Corporation Limited (02/06/2025) **

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

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

  • IndusInd Bank Limited (05/10/2023) ** #

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

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

  • 5.94% REC Limited (31/01/2026) **

  • 5.85% REC Limited (20/12/2025) **

  • Union Bank of India (19/01/2024) ** #

  • Small Industries Development Bank of India (31/01/2024) ** #

  • State Government Securities (26/02/2028)

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

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

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

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

  • 0% GOI - 22AUG28 STRIPS

  • 0% GOI - 22FEB29 STRIPS

  • 8.01% REC Limited (24/03/2028) **

  • State Government Securities (29/10/2024)

  • State Government Securities (26/11/2024)

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

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

  • State Government Securities (13/10/2026)

  • State Government Securities (16/10/2024)

  • 0% GOI - 16DEC23 STRIPS

  • 0% GOI - 12MAR27 STRIPS

  • 0% GOI - 12MAR29 STRIPS

  • 0% GOI - 15DEC26 STRIPS

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

  • Government of India (22/08/2032)

  • 0% GOI - 16JUN30 STRIPS

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

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

  • Government of India (04/10/2028)

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

  • 0% GOI - 22FEB24 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • 0% GOI - 19SEP26 STRIPS

  • State Government Securities (09/07/2024)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • 8.50% 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) **

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

  • State Government Securities (24/08/2026)

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

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

  • 4.90% Small Industries Development Bank of India (18/08/2023) **

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (30/10/2034)

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

  • 0% GOI - 23JUN24 STRIPS

  • Housing Development Finance Corporation Limited (22/04/2024) **

  • 0% GOI - 17DEC26 STRIPS

  • 0% GOI - 23DEC24 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) **

  • 0% GOI - 17JUN2024 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) **

  • 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) **

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

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

  • 8.13% Power Grid Corporation of India Limited (25/04/2024) **

  • Government of India (10/04/2028)

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

  • 8.93% Power Grid Corporation of India Limited (20/10/2023) **

  • Government of India (06/09/2026)

  • 7.52% NHPC Limited (06/06/2023) **

  • Axis Bank Limited (22/06/2023) ** #

  • 5.32% National Housing Bank (01/09/2023) **

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

  • 7.35% Housing Development Finance Corporation Limited (10/02/2025) **

  • 0% GOI - 12JUN24 STRIPS

  • GOI 12MAR25 G-SEC Strips

  • 0% GOI - 12DEC24 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • Government of India (07/10/2029)

  • State Government Securities (28/11/2028)

  • 0% GOI - 15JUN27 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 16DEC29 STRIPS

  • Government of India (04/11/2024)

  • State Government Securities (09/08/2027)

  • 0% GOI - 22FEB31 STRIPS

  • Government of India (12/04/2026)

  • 0% GOI - 22AUG31 STRIPS

  • Government of India (08/01/2028)

  • 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) **

  • State Government Securities (27/01/2026)

  • GOI 19SEP25 G-SEC Strips

  • 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

  • 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

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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 ₹8,331.08 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 ₹0.04(0.03%)yesterday to ₹113.2888.

Among its top 3 holdings the fund has exposure to 7.77% Power Finance Corporation Limited (15/07/2026), 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