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Aditya Birla Sun Life Banking & PSU Debt Fund

Aditya Birla Sun Life Banking & PSU Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.97

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,945 today.

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NAV Performance

Aditya Birla Sun Life Banking & PSU Debt Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Banking & PSU Debt Fund for last 3 Years

Fund Information

  • ₹ 291.943

    as on 20 Sep 2021
  • Regular - Growth

  • 1 / 19

  • ₹ 1,000

  • ₹ 16,857 Cr.

    as on 20 Sep 2021
  • 0.67%

    since 31 May 2021
  • 02 Jan 2013

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • aditya birla sun life mutual fund

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Highlights of this fund

Aditya Birla Sun Life Banking & PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Debt funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 291.943 as on 20 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.67%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

List of Fund Managers of Aditya Birla Sun Life Banking & PSU Debt Fund

  • About Kaustubh Gupta

    Picture of Kaustubh GuptaKaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacities of treasury finance, liquidity management and now fund management. Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team. He is a Chartered Account and CFA (Level 2) by qualification.
  • About Harshil Suvarnkar

    Picture of Harshil  Suvarnkar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.55% 2.02% 2.41% 5.90% 6.93% 10.05% 10.78% 8.01% 9.12% 7.94% 8.73% 9.86% 8.25% 8.67%
Category Average 0.17% 0.63% 1.44% 3.43% 5.37% 7.69% 8.56% 7.46% 8.27% 5.21% 6.53% 7.52% 7.50% 7.87%
Aditya Birla Sun Life Banking & PSU Debt Fund 0.11%₹ 10,011 0.51%₹ 10,050 1.57%₹ 10,157 3.81%₹ 10,381 5.92%₹ 10,591 5.50%₹ 12,354 8.10%₹ 11,687 6.99%₹ 25,770 8.97%₹ 12,945 7.96%₹ 40,602 7.77%₹ 14,542 7.95%₹ 73,325 9.12%₹ 23,942 8.67%₹ 1,87,849
ICICI Prudential Banking And PSU Debt Fund 0.37%₹ 10,036 1.13%₹ 10,112 1.93%₹ 10,192 3.84%₹ 10,383 6.35%₹ 10,635 6.29%₹ 12,405 7.89%₹ 11,642 7.09%₹ 25,796 8.38%₹ 12,735 7.78%₹ 40,498 7.54%₹ 14,385 7.58%₹ 72,661 8.62%₹ 22,868 8.26%₹ 1,83,814
Kotak Banking And PSU Debt Fund 0.26%₹ 10,026 0.92%₹ 10,091 1.73%₹ 10,173 4.17%₹ 10,416 5.94%₹ 10,594 5.95%₹ 12,383 8.23%₹ 11,716 7.10%₹ 25,798 9.22%₹ 13,036 8.12%₹ 40,703 8.01%₹ 14,702 8.14%₹ 73,683 - -
Axis Banking & PSU Debt Fund 0.05%₹ 10,004 0.30%₹ 10,030 1.27%₹ 10,126 2.77%₹ 10,276 4.96%₹ 10,495 4.51%₹ 12,291 7.40%₹ 11,536 6.11%₹ 25,545 8.89%₹ 12,916 7.35%₹ 40,237 7.95%₹ 14,659 7.82%₹ 73,104 - -
L&T Banking And PSU Debt Fund 0.05%₹ 10,004 0.28%₹ 10,027 1.36%₹ 10,135 3.24%₹ 10,324 5.40%₹ 10,539 4.87%₹ 12,314 7.83%₹ 11,629 6.48%₹ 25,639 8.25%₹ 12,689 7.51%₹ 40,332 7.45%₹ 14,327 7.52%₹ 72,540 - -
IDFC Banking & PSU Debt Fund 0.03%₹ 10,003 0.27%₹ 10,026 1.35%₹ 10,135 3.04%₹ 10,304 5.34%₹ 10,534 4.83%₹ 12,311 8.12%₹ 11,692 6.68%₹ 25,692 9.69%₹ 13,203 8.05%₹ 40,657 7.92%₹ 14,643 8.25%₹ 73,879 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Banking & PSU Debt Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.43%
  • Others Holdings:

    5.56%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Banking & PSU Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 66.10% ₹ 11,142.15 Cr.
GOI 13.60% ₹ 2,288.76 Cr.
CD 10.18% ₹ 1,720.97 Cr.
CP 4.43% ₹ 746.21 Cr.
T-Bills 0.12% ₹ 19.68 Cr.
Others 5.57% -

Top Debt Holdings of Aditya Birla Sun Life Banking & PSU Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.60% ₹ 2,288.76 Cr.
Bond - Rural Electrification Corporation Limited 9.81% ₹ 1,652.89 Cr.
Bond - National Bank for Agriculture & Rural Development 8.04% ₹ 1,350.13 Cr.
Bond - Power Finance Corporation Ltd. 6.96% ₹ 1,173.32 Cr.
Bond - Housing & Urban Development Corporation Ltd. 6.62% ₹ 1,118.37 Cr.
Others 54.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.53%
Net Receivables 1.03%