Fund Performance
Lumpsum
SIP
5.06
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,595 today.
NAV Performance
Fund Information
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₹ 319.879
as on 22 Sep 2023 -
Regular - Growth
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2 / 19
-
₹ 1,000
-
₹ 8,033 Cr.
as on 31 May 2023 -
0.72%
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02 Jan 2013
-
CRISIL 10 Year Gilt Index
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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
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About Kaustubh Gupta
Kaustubh 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.
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About 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
Top Debt Instrument Type holdings of Aditya Birla Sun Life Banking & PSU Debt Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 1.79% |
| TREPS | 0.64% |