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

Other Plans and Options
  • 0.01 %Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - REGULAR - IDCW 7.39 6.55 7.62 6.22 5.94 7.65
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 - REGULAR - IDCW May 08, 2008 7.62 6.22 5.94 0.73 9,477.69
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 7.52 6.10 5.97 0.63 13,421.64
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 7.62 6.14 6.18 0.63 13,421.64
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 7.49 6.08 6.14 0.63 13,421.64
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 7.49 6.08 5.03 0.63 13,421.64
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 7.49 6.08 6.09 0.63 13,421.64

Fund Holdings as on 31-January-2025

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

  • Net Receivables / (Payables)

  • Canara Bank (12/12/2025) ** #

  • 7.60% Power Finance Corporation Limited (13/04/2029)

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

  • Government of India (24/07/2037)

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

  • 7.71% REC Limited (26/02/2027) **

  • Government of India (14/08/2033)

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

  • Government of India (08/04/2034)

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

  • 7.44% REC Limited (30/04/2026) **

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

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

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

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

  • 7.56% REC Limited (31/08/2027) **

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

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

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

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

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

  • 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)

  • 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) **

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

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

  • 7.34% REC Limited (30/04/2030) **

  • Canara Bank (04/12/2025) ** #

  • 7.80% REC Limited (30/05/2026) **

  • 7.45% REC Limited (31/08/2035) **

  • 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)

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

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

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

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

  • National Bank For Agriculture and Rural Development (20/01/2026) ** #

  • 7.69% LIC Housing Finance Limited (06/02/2034) **

  • Canara Bank (18/12/2025) ** #

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

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

  • Bank of Baroda (09/06/2025) #

  • Government of India (22/04/2064)

  • Government of India (19/06/2053)

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

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

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

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

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

  • 7.64% REC Limited (30/06/2026) **

  • 7.55% REC Limited (31/10/2026) **

  • 7.51% REC Limited (31/07/2026) **

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

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

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

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

  • Canara Bank (02/09/2025) ** #

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

  • ICICI Bank Limited (14/11/2025) ** #

  • Punjab National Bank (11/12/2025) ** #

  • Government of India (07/10/2034)

  • Government of India (15/04/2039)

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

  • Government of India (18/11/2039)

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

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

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

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • 7.77% REC Limited (31/03/2028) **

  • 7.70% REC Limited (12/12/2027)

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

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

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

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

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

  • 7.51% Small Industries Development Bank of India (12/06/2028)

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

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

  • 7.60% REC Limited (28/02/2026) **

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

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

  • 7.46% REC Limited (30/06/2028) **

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

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

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

  • 0% GOI - 22AUG28 STRIPS

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

  • 5.94% REC Limited (31/01/2026) **

  • 0% GOI - 22FEB29 STRIPS

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

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

  • Union Bank of India (18/12/2025) #

  • Canara Bank (22/12/2025) ** #

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

  • 0% GOI - 06MAY30 STRIPS

  • 8.01% REC Limited (24/03/2028) **

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

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

  • State Government Securities (27/11/2036)

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

  • State Government Securities (21/11/2034)

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

  • State Government Securities (16/10/2035)

  • 0% GOI - 12MAR29 STRIPS

  • GOI 19MAR26 G-SEC Strips

  • 0% GOI - 16JUN30 STRIPS

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

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

  • Government of India (06/11/2073)

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

  • State Government Securities (07/08/2035)

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

  • State Government Securities (26/12/2039)

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

  • State Government Securities (26/12/2033)

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

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

  • HDFC Bank Limited (02/06/2025) #

  • State Government Securities (26/02/2028)

  • Government of India (05/08/2054)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • Government of India (22/08/2032)

  • 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) **

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

  • Government of India (25/11/2074)

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

  • State Government Securities (16/10/2035)

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

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

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

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 17JUN27 STRIPS

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

  • 0% GOI - 12SEP28 STRIPS

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

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

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

  • 0% GOI - 22OCT29 STRIPS

  • State Government Securities (21/10/2028)

  • Government of India (13/11/2030)

  • 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 (13/03/2034)

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

  • Government of India (18/06/2031)

  • State Government Securities (27/01/2026)

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

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

  • State Government Securities (28/10/2025)

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

  • State Government Securities (21/11/2032)

  • State Government Securities (11/12/2038)

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

  • State Government Securities (04/11/2035)

  • Government of India (07/10/2029)

  • State Government Securities (28/11/2028)

  • Government of India (12/06/2063)

  • 0% GOI - 16DEC28 STRIPS

  • 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)

  • 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)

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

  • 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)

  • 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

  • 17/12/2024

  • 27/03/2024

  • 29/12/2023

  • 20/02/2023

  • 28/02/2022

  • 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

  • 02/04/2013

  • 15/03/2013

  • 01/03/2013

  • 15/02/2013

  • 29/01/2013

  • 15/01/2013

  • 31/12/2012

  • 17/12/2012

  • 30/11/2012

  • 16/11/2012

  • 30/10/2012

  • 16/10/2012

  • 01/10/2012

  • 17/09/2012

  • 29/08/2012

  • 16/08/2012

  • 31/07/2012

  • 29/06/2012

  • 15/06/2012

  • 29/05/2012

  • 15/05/2012

  • 02/05/2012

  • 17/04/2012

  • 29/03/2012

  • 15/03/2012

  • 29/02/2012

  • 15/02/2012

  • 31/01/2012

  • 17/01/2012

  • 29/12/2011

  • 15/12/2011

  • 29/11/2011

  • 15/11/2011

  • 31/10/2011

  • 17/10/2011

  • 29/09/2011

  • 15/09/2011

  • 30/08/2011

  • 17/08/2011

  • 29/07/2011

  • 15/07/2011

  • 29/06/2011

  • 15/06/2011

  • 31/05/2011

  • 18/05/2011

  • 29/04/2011

  • 18/04/2011

  • 29/03/2011

  • 15/03/2011

  • 01/03/2011

  • 15/02/2011

  • 31/01/2011

  • 17/01/2011

  • 29/12/2010

  • 15/12/2010

  • 30/11/2010

  • 16/11/2010

  • 29/10/2010

  • 15/10/2010

  • 29/09/2010

  • 15/09/2010

  • 31/08/2010

  • 17/08/2010

  • 29/07/2010

  • 15/07/2010

  • 29/06/2010

  • 15/06/2010

  • 31/05/2010

  • 17/05/2010

  • 28/04/2010

  • 16/04/2010

  • 30/03/2010

  • 17/03/2010

  • 03/03/2010

  • 16/02/2010

  • 29/01/2010

  • 15/01/2010

  • 30/12/2009

  • 15/12/2009

  • 01/12/2009

  • 17/11/2009

  • 29/10/2009

  • 15/10/2009

  • 01/10/2009

  • 15/09/2009

  • 31/08/2009

  • 17/08/2009

  • 29/07/2009

  • 15/07/2009

  • 30/06/2009

  • 16/06/2009

  • 29/05/2009

  • 15/05/2009

  • 29/04/2009

  • 16/04/2009

  • 31/03/2009

  • 17/03/2009

  • 03/03/2009

  • 17/02/2009

  • 29/01/2009

  • 15/01/2009

  • 30/12/2008

  • 16/12/2008

  • 01/12/2008

  • 17/11/2008

  • 31/10/2008

  • 15/10/2008

  • 30/09/2008

  • 16/09/2008

  • 29/08/2008

  • 18/08/2008

  • 29/07/2008

  • 15/07/2008

  • 01/07/2008

  • 17/06/2008

  • 29/05/2008

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • 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 08-May-2008 and currently has an AUM of ₹9,477.69 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 ₹0.02(0.01%)yesterday to ₹145.5098.

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