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  • 0.01 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 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 - IDCW 8.14 7.00 3.30 5.94 5.90 7.88
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 - IDCW Jan 01, 2013 3.30 5.94 5.90 0.35 9,611.20
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 3.04 6.02 6.21 0.32 15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 2.95 6.14 6.28 0.32 15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 2.95 4.41 6.12 0.32 15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 2.95 6.14 6.26 0.32 15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 2.95 5.80 6.16 0.32 15,787

Fund Holdings as on 31-August-2022

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • 7.09% REC Limited (13/12/2022) **

  • 7.60% Axis Bank Limited (20/10/2023) **

  • Axis Bank Limited (08/12/2022) ** #

  • Canara Bank (17/01/2023) ** #

  • Net Receivables / (Payables)

  • Government of India (15/06/2025)

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

  • 7.45% REC Limited (30/11/2022) **

  • 7.2834% HDB Financial Services Limited (24/08/2023) **

  • 7.11% National Highways Authority of India (05/11/2022) **

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • Indian Bank (03/01/2023) ** #

  • Small Industries Development Bank of India (03/03/2023) ** #

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • 5.95% Housing & Urban Development Corporation Limited (11/08/2023) **

  • 7.10% Punjab National Bank (18/11/2031) **

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 7.44% Bank of Baroda (03/01/2030) **

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

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

  • National Bank For Agriculture and Rural Development (08/02/2023) ** #

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

  • 8.50% L&T Finance Limited (17/01/2023) **

  • Clearing Corporation of India Limited

  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **

  • 9.56% State Bank of India (04/12/2028)

  • Government of India (24/11/2026)

  • 7.45% Axis Finance Limited (26/05/2023) **

  • Axis Bank Limited (16/01/2023) ** #

  • National Bank For Agriculture and Rural Development (17/02/2023) ** #

  • The Federal Bank Limited (13/02/2023) ** #

  • Canara Bank (20/02/2023) ** #

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

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

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

  • 8.85% Axis Bank Limited (05/12/2024) **

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

  • Indian Bank (21/10/2022) ** #

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

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **

  • Small Industries Development Bank of India (30/05/2023) ** #

  • Small Industries Development Bank of India (01/09/2023) ** #

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

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

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

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

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

  • Government of India (11/01/2026)

  • Government of India (09/11/2025)

  • Government of India (04/02/2026)

  • 9.53% Indian Bank (27/12/2029)

  • 9.50% Export Import Bank of India (03/12/2023) **

  • 7.90% LIC Housing Finance Limited (23/06/2027) **

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • 6.99% Air India Assets Holdings Limited (16/12/2022) **

  • 7.65% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • 7.30% L&T Finance Limited (08/09/2023) **

  • 7.25% Axis Finance Limited (15/06/2023) **

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

  • 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **

  • 6.6835% HDB Financial Services Limited (26/10/2023) **

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

  • 5.40% Nabha Power Limited (15/05/2023) **

  • Small Industries Development Bank of India (18/01/2023) ** #

  • Small Industries Development Bank of India (22/02/2023) #

  • Export Import Bank of India (24/03/2023) ** #

  • Bank of Baroda (10/04/2023) ** #

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

  • 6.18% Indian Bank (13/01/2031) **

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • Government of India (15/02/2027)

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)

  • 6.55% National Housing Bank (17/04/2023) **

  • 5.79% REC Limited (20/03/2024) **

  • 8.30% REC Limited (10/04/2025) **

  • 0% GOI - 22AUG25 STRIPS

  • 8.45% ONGC Petro Additions Limited (10/03/2023) **

  • 6.88% REC Limited (20/03/2025) **

  • 0% GOI - 16DEC25 STRIPS

  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **

  • 7.60% ICICI Bank Limited (07/10/2023) **

  • Export Import Bank of India (17/03/2023) ** #

  • 0% GOI - 16JUN27 STRIPS

  • State Government Securities (11/10/2027)

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

  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **

  • Government of India (12/04/2026)

  • L&T Finance Limited (23/06/2023) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

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

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

  • 8.65% Power Finance Corporation Limited (28/12/2024) **

  • State Government Securities (13/11/2025)

  • 7.70% REC Limited (12/12/2027) **

  • State Government Securities (06/12/2027)

  • 0% GOI - 15JUN24 STRIPS

  • State Government Securities (01/11/2027)

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

  • 0% GOI - 15JUN25 STRIPS

  • State Government Securities (20/02/2023)

  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

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

  • 7.10% Bajaj Housing Finance Limited (10/02/2023) **

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • 7.38% LIC Housing Finance Limited (18/08/2025)

  • 6.99% REC Limited (30/09/2024) **

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **

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

  • Axis Bank Limited (11/11/2022) ** #

  • 5.70% Bajaj Finance Limited (11/08/2023) **

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

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **

  • IndusInd Bank Limited (31/01/2023) ** #

  • Kotak Mahindra Bank Limited (03/02/2023) ** #

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

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

  • State Government Securities (26/02/2028)

  • Small Industries Development Bank of India (29/08/2023) ** #

  • The Federal Bank Limited (17/08/2023) ** #

  • 8.01% REC Limited (24/03/2028) **

  • State Government Securities (29/10/2024)

  • State Government Securities (26/11/2024)

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • 0% GOI - 22AUG28 STRIPS

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

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

  • Government of India (15/12/2023)

  • 6.98% Power Finance Corporation Limited (20/04/2023) **

  • State Government Securities (16/10/2024)

  • 0% GOI - 22FEB29 STRIPS

  • 0% GOI - 23AUG23 STRIPS

  • 0% GOI - 16DEC23 STRIPS

  • 0% GOI - 16JUN25 STRIPS

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

  • State Government Securities (31/03/2023)

  • 8.50% L&T Finance Limited (17/02/2023) **

  • 7.69% Bharat Petroleum Corporation Limited (16/01/2023) **

  • 6.92% REC Limited (21/04/2023) **

  • Government of India (15/11/2026)

  • Government of India (22/08/2032)

  • 0% GOI - 22FEB24 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • State Government Securities (09/07/2024)

  • 0% GOI - 16JUN26 STRIPS

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

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

  • 8.50% National Bank For Agriculture and Rural Development (27/02/2029) **

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

  • 9.37% Power Finance Corporation Limited (19/08/2024) **

  • State Government Securities (27/01/2026)

  • State Government Securities (09/07/2024)

  • State Government Securities (09/07/2024)

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

  • State Government Securities (25/02/2025)

  • 0% GOI - 16JUN28 STRIPS

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

  • 9.30% Power Grid Corporation of India Limited (28/06/2023) **

  • 7.99% State Bank of India (28/06/2029) **

  • 8.83% Export Import Bank of India (09/01/2023) **

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • State Government Securities (07/11/2022)

  • 8.54% NHPC Limited (26/11/2022) **

  • 7.35% Nabha Power Limited (16/06/2023) **

  • 6.91% NHPC Limited (15/09/2022) **

  • 6.38% Hindustan Petroleum Corporation Limited (12/04/2023) **

  • Government of India (17/05/2023)

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

  • 0% GOI - 22AUG29 STRIPS

  • 0% GOI - 23JUN24 STRIPS

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

  • 0% GOI - 23DEC24 STRIPS

  • 0% GOI - 15DEC24 STRIPS

  • State Government Securities (25/06/2024)

  • 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) **

  • 7.52% REC Limited (07/11/2026) **

  • 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) **

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

  • State Government Securities (28/10/2025)

  • 8.60% Power Finance Corporation Limited (07/08/2024)

  • Government of India (25/05/2025)

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

  • 7.62% Export Import Bank of India (01/09/2026) **

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

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

  • Government of India (20/06/2027)

  • 9.26% Power Finance Corporation Limited (15/04/2023) **

  • 8.50% Export Import Bank of India (26/04/2023) **

  • 0% GOI - 17JUN2024 STRIPS

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

  • 8.93% Power Grid Corporation of India Limited (20/10/2022) **

  • 8.85% Power Grid Corporation of India Limited (19/10/2022) **

  • Government of India (06/09/2026)

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

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)

  • Government of India (30/10/2034)

  • 0% GOI - 12JUN24 STRIPS

  • Government of India (07/10/2029)

  • 0% GOI - 12DEC24 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • 8.09% DME Development Limited (16/03/2037) (FRN) **

  • 8.09% DME Development Limited (16/03/2034) (FRN) **

  • 8.09% DME Development Limited (16/03/2033) (FRN) **

  • 8.09% DME Development Limited (16/03/2035) (FRN) **

  • 8.09% DME Development Limited (15/03/2031) (FRN) **

  • 8.09% DME Development Limited (16/03/2036) (FRN) **

  • State Government Securities (28/11/2028)

  • 8.09% DME Development Limited (16/03/2032) (FRN) **

  • 8.09% DME Development Limited (16/03/2030) (FRN) **

  • 8.09% DME Development Limited (16/03/2028) (FRN) **

  • 8.09% DME Development Limited (16/03/2029) (FRN) **

  • 0% GOI - 15JUN26 STRIPS

  • Government of India (17/01/2032)

  • 0% GOI - 16DEC28 STRIPS

  • Government of India (04/11/2024)

  • 0% GOI - 16DEC29 STRIPS

  • 0% GOI - 16JUN30 STRIPS

  • 0% GOI - 22FEB31 STRIPS

  • Government of India (08/01/2028)

  • 0% GOI - 22AUG31 STRIPS

  • Government of India (17/06/2033)

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

  • 6.20% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **

  • 5.4022% Bajaj Finance Limited (10/04/2023) **

  • 7.25% Punjab National Bank (29/07/2030) **

  • State Government Securities (27/01/2026)

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/06/2022

  • 23/03/2022

  • 22/12/2021

  • 15/09/2021

  • 30/06/2021

  • 26/02/2021

  • 26/02/2020

  • 25/03/2019

  • 27/02/2018

  • 03/03/2014

  • 17/02/2014

  • 29/01/2014

  • 16/01/2014

  • 31/12/2013

  • 17/12/2013

  • 29/11/2013

  • 18/11/2013

  • 29/10/2013

  • 15/10/2013

  • 01/10/2013

  • 17/09/2013

  • 29/08/2013

  • 16/08/2013

  • 16/07/2013

  • 02/07/2013

  • 17/06/2013

  • 29/05/2013

  • 15/05/2013

  • 30/04/2013

  • 16/04/2013

  • 31/03/2013

  • 15/03/2013

  • 01/03/2013

  • 15/02/2013

  • 29/01/2013

  • 15/01/2013

  • 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 ₹9,611.20 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 ₹0.01 (0.01%) yesterday to ₹106.9116 .

Among its top 3 holdings the fund has exposure to 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **, and

The Aditya Birla Sun Life Banking & PSU Debt Fund is managed by Kaustubh Gupta and Harshil Suvarnkar.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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