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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

5.06

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,595 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

  • ₹ 319.879

    as on 22 Sep 2023
  • Regular - Growth

  • 2 / 19

  • ₹ 1,000

  • ₹ 8,033 Cr.

    as on 31 May 2023
  • 0.72%

  • 02 Jan 2013

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

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 ₹ 319.879 as on 22 Sep 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.72%. 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 Survankar

    Picture of Harshil Survankar

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 0.20% 0.82% 1.96% 4.18% 7.30% 7.92% 6.61% 8.01% 8.11% 7.69% 7.81% 7.34% 6.75% 7.17%
Category Average 0.14% 0.64% 1.40% 3.62% 6.55% 4.48% 4.77% 6.91% 7.34% 6.74% 5.64% 5.07% 5.80% 6.66%
Aditya Birla Sun Life Banking & PSU Debt Fund 0.15%₹ 10,015 0.66%₹ 10,065 1.52%₹ 10,151 3.78%₹ 10,378 6.73%₹ 10,673 6.91%₹ 12,444 4.67%₹ 10,954 5.78%₹ 25,461 5.06%₹ 11,595 5.25%₹ 38,996 7.23%₹ 14,183 6.07%₹ 69,942 8.11%₹ 21,835 7.17%₹ 1,73,576
ICICI Prudential Banking And PSU Debt Fund 0.13%₹ 10,013 0.74%₹ 10,074 1.96%₹ 10,196 4.18%₹ 10,417 7.30%₹ 10,729 7.69%₹ 12,493 5.25%₹ 11,078 6.57%₹ 25,661 5.59%₹ 11,771 5.93%₹ 39,395 7.11%₹ 14,104 6.38%₹ 70,502 7.88%₹ 21,366 7.15%₹ 1,73,379
Kotak Banking And PSU Debt Fund 0.16%₹ 10,015 0.75%₹ 10,075 1.58%₹ 10,158 3.71%₹ 10,371 6.85%₹ 10,684 6.86%₹ 12,441 4.65%₹ 10,951 5.81%₹ 25,467 5.07%₹ 11,599 5.32%₹ 39,032 7.38%₹ 14,282 6.13%₹ 70,053 7.74%₹ 21,088 7.09%₹ 1,72,853
L&T Banking And PSU Debt Fund 0.13%₹ 10,012 0.61%₹ 10,061 1.34%₹ 10,133 3.55%₹ 10,354 6.52%₹ 10,651 6.41%₹ 12,412 3.34%₹ 10,678 4.79%₹ 25,207 3.98%₹ 11,240 4.15%₹ 38,355 6.25%₹ 13,545 5.10%₹ 68,267 6.98%₹ 19,641 6.26%₹ 1,65,563
HDFC Banking And PSU Debt FunD-2014 0.13%₹ 10,013 0.68%₹ 10,068 1.61%₹ 10,161 3.89%₹ 10,389 6.76%₹ 10,675 7.03%₹ 12,452 4.54%₹ 10,929 5.76%₹ 25,454 4.97%₹ 11,566 5.18%₹ 38,954 7.20%₹ 14,165 6.00%₹ 69,828 - -
Axis Banking & PSU Debt Fund 0.11%₹ 10,011 0.64%₹ 10,064 1.45%₹ 10,145 3.60%₹ 10,359 6.50%₹ 10,650 6.52%₹ 12,419 4.63%₹ 10,947 5.53%₹ 25,396 4.70%₹ 11,475 5.00%₹ 38,846 7.17%₹ 14,144 5.77%₹ 69,428 7.57%₹ 20,756 6.90%₹ 1,71,115

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Banking & PSU Debt Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.58%
  • Others Holdings:

    2.43%

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 68.58% ₹ 5,710.64 Cr.
CD 14.94% ₹ 1,245.67 Cr.
GOI 11.97% ₹ 998.15 Cr.
CP 2.09% ₹ 174.78 Cr.
Others 2.42% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.97% ₹ 998.15 Cr.
Bond - National Bank for Agriculture & Rural Development 11.16% ₹ 929.48 Cr.
Bond - Small Industries Development Bank Of India 8.92% ₹ 742.20 Cr.
Bond - Power Finance Corporation Ltd. 8.53% ₹ 710.06 Cr.
Bond - Rural Electrification Corporation Limited 4.93% ₹ 410.40 Cr.
Others 54.49%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.79%
TREPS 0.64%