Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Suspended Plan

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  • (-0.23%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Suspended 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 - Retail Plan-Growth 17.46 15.74 9.88 7.72 6.59 7.67
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

Fund Holdings as on 31-May-2025

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • 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) **

  • 6.80% National Housing Bank (02/04/2032)

  • Net Receivables / (Payables)

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

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030)

  • 8.00% HDFC Bank Limited (27/07/2032)

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

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.56% REC Limited (31/08/2027) **

  • Government of India (08/04/2034)

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

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

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **

  • 7.71% REC Limited (26/02/2027) **

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

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

  • Government of India (17/04/2030)

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

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

  • 7.97% Tata Capital Limited (19/07/2028) **

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

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

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

  • Government of India (24/07/2037)

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

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

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

  • 6.90% Housing & Urban Development Corporation Limited (06/05/2030)

  • 7.44% REC Limited (30/04/2026) **

  • 7.34% REC Limited (30/04/2030) **

  • 7.80% REC Limited (30/05/2026) **

  • 7.45% REC Limited (31/08/2035) **

  • 7.38% Power Finance Corporation Limited (15/01/2032)

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

  • 7.65% HDFC Bank Limited (25/05/2033)

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

  • 7.74% LIC Housing Finance Limited (22/10/2027) **

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

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

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

  • Clearing Corporation of India Limited

  • 7.41% Bank of Baroda (28/11/2039) **

  • Government of India (22/04/2064)

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

  • 7.23% Bank of Baroda (16/01/2035) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

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

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

  • 7.20% Larsen & Toubro Limited (22/01/2035) **

  • 7.64% REC Limited (30/06/2026) **

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

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

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

  • 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

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

  • Government of India (15/04/2039)

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

  • 7.77% HDFC Bank Limited (28/06/2027) **

  • 8.07% SMFG India Home Finance Company Limited (10/09/2027) **

  • 7.36% ICICI Home Finance Company Limited (02/05/2030) **

  • Government of India (19/06/2053)

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

  • Government of India (05/05/2035)

  • 7.62% Tata Capital Limited (08/04/2030)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 7.26% NTPC Limited (20/03/2040) **

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

  • 0% GOI - 22AUG28 STRIPS

  • 7.28% Indian Railway Finance Corporation Limited (14/02/2040) **

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • 7.32% REC Limited (28/02/2035) **

  • 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **

  • 7.77% REC Limited (31/03/2028) **

  • 7.70% REC Limited (12/12/2027) **

  • 7.46% REC Limited (30/06/2028) **

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

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

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

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

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

  • 7.60% Kotak Mahindra Prime Limited (19/05/2028) **

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

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

  • 6.87% REC Limited (31/05/2030) **

  • 0% GOI - 22FEB29 STRIPS

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • 7.65% HDB Financial Services Limited (05/05/2028) **

  • 7.60% REC Limited (28/02/2026) **

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

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027)

  • 5.94% REC Limited (31/01/2026) **

  • 0% GOI - 06MAY30 STRIPS

  • 8.01% REC Limited (24/03/2028) **

  • State Government Securities (16/10/2035)

  • State Government Securities (21/11/2034)

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

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

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

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **

  • 0% GOI - 12MAR29 STRIPS

  • 0% GOI - 16JUN30 STRIPS

  • Government of India (07/10/2034)

  • 7.96% Pipeline Infrastructure Limited (11/03/2028) **

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

  • State Government Securities (07/08/2035)

  • State Government Securities (26/12/2039)

  • State Government Securities (26/12/2033)

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

  • 7.50% Bajaj Housing Finance Limited (09/04/2035) **

  • 8.33% Aditya Birla Finance Limited (19/05/2027) **

  • 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **

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

  • State Government Securities (30/04/2037)

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

  • State Government Securities (26/02/2028)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • Government of India (22/08/2032)

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

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (06/11/2073)

  • 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) **

  • Government of India (18/11/2039)

  • State Government Securities (16/10/2035)

  • 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **

  • Axis Bank Limited (09/09/2025) #

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

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 17JUN27 STRIPS

  • 0% GOI - 12SEP28 STRIPS

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

  • 0% GOI - 22OCT29 STRIPS

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

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

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

  • State Government Securities (21/10/2028)

  • 7.99% National Bank For Agriculture and Rural Development (02/02/2033) **

  • State Government Securities (13/03/2034)

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

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

  • 7.85% LIC Housing Finance Limited (18/08/2032) **

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

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

  • Government of India (25/11/2074)

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

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

  • State Government Securities (27/01/2026)

  • State Government Securities (04/11/2035)

  • State Government Securities (28/10/2025)

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

  • State Government Securities (28/11/2028)

  • 0% GOI - 16DEC28 STRIPS

  • Government of India (12/06/2063)

  • Government of India (06/02/2033)

  • 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)

  • Government of India (05/08/2054)

  • State Government Securities (27/03/2040)

  • State Government Securities (14/10/2025)

  • 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)

  • Government of India (14/08/2033)

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

  • State Government Securities (27/01/2026)

  • State Government Securities (24/08/2032)

  • 0% GOI - 15JUN29 STRIPS

  • 7.49% National Highways Authority of India (01/08/2029) **

  • State Government Securities (10/02/2026)

  • 0% GOI - 01JUN29 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

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AAA

  • IND AAA(SO)

  • 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 19-Apr-2002 and currently has an AUM of ₹8,990.71 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 ₹-1.26(-0.23%)yesterday to ₹552.7044.

Among its top 3 holdings the fund has exposure to 6.94% Power Grid Corporation of India Limited (15/04/2035) **, 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