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Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹9,004 Cr

Lock In Period

N/A

Expense Ratio

0.73

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Banking & PSU Debt Fund Growth include a ₹378.4459 NAV as of Mar 09,2026 and returns since inception of 23.41%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Banking & PSU Debt Fund Growth AUM is ₹9,004 Cr, with a lock-in of N/A years, expense ratio of 0.73%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of -0.65% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-0.652.46
6M2.412.115.84
1Y6.846.489.60
3Y7.2616.1428.10

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.82%
2. Net Receivables / (Payables)3.12%
3. 6.80% National Housing Bank (02/04/2032)2.45%
4. Punjab National Bank (28/01/2027)2.35%
5. Government of India (08/04/2034)2.28%
6. 7.77% Power Finance Corporation Limited (15/07/2026)2.23%
7. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)2.18%
8. 7.56% REC Limited (31/08/2027)2.13%
9. 8.00% HDFC Bank Limited (27/07/2032)2.06%
10. 7.82% Bajaj Finance Limited (31/01/2034)1.85%
11. 7.42% State Bank of India (29/08/2039)1.77%
12. Government of India (06/10/2035)1.75%
13. 7.60% Power Finance Corporation Limited (13/04/2029)1.69%
14. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.68%
15. Government of India (07/07/2040)1.67%
16. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)1.66%
17. Shivshakti Securitisation Trust 2025-1 (28/09/2029)1.61%
18. Indian Bank (22/01/2027)1.57%
19. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.57%
20. 7.93% Bajaj Finance Limited (02/05/2034)1.41%
21. 7.65% HDFC Bank Limited (25/05/2033)1.40%
22. 7.79% Small Industries Development Bank of India (14/05/2027)1.39%
23. 7.27% Power Finance Corporation Limited (15/10/2031)1.39%
24. 6.52% REC Limited (31/01/2028)1.38%
25. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)1.35%
26. 7.30% Bharti Telecom Limited (01/12/2027)1.33%
27. Punjab National Bank (10/02/2027)1.30%
28. 7.68% Small Industries Development Bank of India (10/08/2027)1.14%
29. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)1.13%
30. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)1.12%
31. 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)1.12%
32. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)1.10%
33. 7.34% REC Limited (30/04/2030)1.06%
34. National Bank For Agriculture and Rural Development (27/01/2027)1.04%
35. Indian Bank (03/02/2027)1.04%
36. Small Industries Development Bank of India (04/02/2027)1.04%
37. 7.80% REC Limited (30/05/2026)1.00%
38. 7.71% REC Limited (26/02/2027)0.95%
39. 6.60% REC Limited (30/06/2027)0.94%
40. 7.34% Small Industries Development Bank of India (26/02/2029)0.84%
41. 6.90% Housing & Urban Development Corporation Limited (06/05/2030)0.83%
42. 6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.82%
43. 7.38% Power Finance Corporation Limited (15/01/2032)0.78%
44. Canara Bank (22/01/2027)0.78%
45. Punjab National Bank (05/02/2027)0.78%
46. Indian Bank (05/02/2027)0.78%
47. 7.40% Bharti Telecom Limited (01/02/2029)0.72%
48. Clearing Corporation of India Limited0.58%
49. 8.05% Tata Capital Housing Finance Limited (18/06/2029)0.57%
50. Government of India (15/04/2065)0.57%
51. 7.97% Tata Capital Limited (19/07/2028)0.56%
52. 7.75% Small Industries Development Bank of India (10/06/2027)0.56%
53. 7.23% Bank of Baroda (16/01/2035)0.55%
54. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)0.55%
55. 7.55% Poonawalla Fincorp Limited (25/03/2027)0.55%
56. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.55%
57. 7.2324% Kotak Mahindra Investments Limited (26/05/2028)0.55%
58. Canara Bank (26/05/2026)0.55%
59. 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035)0.54%
60. Axis Bank Limited (17/12/2026)0.53%
61. Small Industries Development Bank of India (05/02/2027)0.52%
62. Bank of Baroda (12/02/2027)0.52%
63. National Bank For Agriculture and Rural Development (14/01/2027)0.52%
64. Indian Bank (09/02/2027)0.52%
65. Kotak Mahindra Bank Limited (12/02/2027)0.52%
66. 7.71% LIC Housing Finance Limited (09/05/2033)0.51%
67. Government of India (07/10/2034)0.50%
68. 7.45% Bharti Telecom Limited (15/12/2028)0.44%
69. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.44%
70. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.40%
71. 7.77% HDFC Bank Limited (28/06/2027)0.39%
72. 7.36% ICICI Home Finance Company Limited (02/05/2030)0.39%
73. 7.86% HDFC Bank Limited (02/12/2032)0.34%
74. Government of India (06/11/2073)0.33%
75. 7.62% Tata Capital Limited (08/04/2030)0.33%
76. 7.20% Knowledge Realty Trust (26/09/2028)0.32%
77. 0% GOI - 22AUG28 STRIPS0.30%
78. 0% GOI - 15OCT33 STRIPS0.30%
79. 7.28% Indian Railway Finance Corporation Limited (14/02/2040)0.28%
80. 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)0.28%
81. 7.15% Power Finance Corporation Limited (08/09/2027)0.28%
82. 8.35% Axis Finance Limited (20/05/2026)0.28%
83. 7.55% Power Finance Corporation Limited (15/07/2026)0.28%
84. 7.4091% HDB Financial Services Limited (05/06/2028)0.28%
85. 7.95% HDB Financial Services Limited (04/06/2035)0.28%
86. 7.59% REC Limited (31/05/2027)0.28%
87. 8.07% SMFG India Home Finance Company Limited (10/09/2027)0.28%
88. 7.70% Power Finance Corporation Limited (15/09/2026)0.28%
89. 7.77% REC Limited (31/03/2028)0.28%
90. 7.46% REC Limited (30/06/2028)0.28%
91. 7.44% REC Limited (29/02/2028)0.28%
92. 7.44% Power Finance Corporation Limited (15/01/2030)0.28%
93. 7.68% Small Industries Development Bank of India (10/09/2027)0.28%
94. 7.79% Small Industries Development Bank of India (19/04/2027)0.28%
95. Government of India (22/04/2064)0.27%
96. 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)0.27%
97. Kotak Mahindra Bank Limited (08/01/2027)0.26%
98. Small Industries Development Bank of India (14/01/2027)0.26%
99. Union Bank of India (19/01/2027)0.26%
100. Small Industries Development Bank of India (28/01/2027)0.26%
101. 0% GOI - 06MAY30 STRIPS0.25%
102. 7.99% Tata Capital Limited (08/02/2034)0.23%
103. 8.45% Indian Railway Finance Corporation Limited (04/12/2028)0.23%
104. 8.01% REC Limited (24/03/2028)0.23%
105. 7.65% Power Finance Corporation Limited (22/11/2027)0.22%
106. 7.45% REC Limited (31/08/2035)0.22%
107. India Universal Trust AL1 (20/09/2030)0.21%
108. 0% GOI - 16JUN30 STRIPS0.21%
109. 7.96% Pipeline Infrastructure Limited (11/03/2028)0.18%
110. Government of India (15/04/2039)0.17%
111. 7.77% LIC Housing Finance Limited (11/08/2028)0.17%
112. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)0.17%
113. 7.14% Export Import Bank of India (13/12/2029)0.17%
114. 0% GOI - 15OCT34 STRIPS0.15%
115. 0% GOI - 16JUN28 STRIPS0.15%
116. 0% GOI - 12MAR28 STRIPS0.15%
117. Government of India (22/08/2032)0.14%
118. 0% GOI - 22AUG29 STRIPS0.14%
119. 8.50% National Bank For Agriculture and Rural Development (27/02/2029)0.12%
120. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)0.12%
121. State Government Securities (04/02/2043)0.11%
122. 0% GOI - 15APR36 STRIPS0.11%
123. 0% GOI - 15OCT36 STRIPS0.11%
124. 0% GOI - 15APR37 STRIPS0.11%
125. 0% GOI - 19MAR28 STRIPS0.11%
126. 0% GOI - 17JUN27 STRIPS0.10%
127. 0% GOI - 15OCT37 STRIPS0.10%
128. 0% GOI - 12SEP28 STRIPS0.10%
129. 0% GOI - 15APR38 STRIPS0.10%
130. India Universal Trust AL1 (20/06/2027)0.09%
131. 8.85% Power Grid Corporation of India Limited (19/10/2026)0.09%
132. 0% GOI - 22OCT29 STRIPS0.09%
133. India Universal Trust Al2 (21/11/2030)0.08%
134. India Universal Trust Al2 (21/11/2027)0.06%
135. 7.84% HDFC Bank Limited (16/12/2032)0.06%
136. 7.99% National Bank For Agriculture and Rural Development (02/02/2033)0.06%
137. 8.13% Power Grid Corporation of India Limited (25/04/2028)0.06%
138. 7.85% LIC Housing Finance Limited (18/08/2032)0.06%
139. 7.89% Bajaj Housing Finance Limited (08/09/2032)0.06%
140. 8.13% Power Grid Corporation of India Limited (25/04/2027)0.06%
141. 8.01% Tata Capital Limited (21/07/2034)0.06%
142. 0% GOI - 15APR39 STRIPS0.06%
143. 0% GOI - 15OCT39 STRIPS0.06%
144. India Universal Trust AL1 (20/09/2026)0.05%
145. State Government Securities (28/11/2028)0.05%
146. 0% GOI - 16DEC28 STRIPS0.05%
147. 0% GOI - 17JUN29 STRIPS0.05%
148. 0% GOI - 16DEC29 STRIPS0.05%
149. Government of India (12/06/2063)0.04%
150. 0% GOI - 22FEB31 STRIPS0.04%
151. 0% GOI - 22AUG31 STRIPS0.04%
152. India Universal Trust Al2 (21/11/2026)0.03%
153. Government of India (20/03/2029)0.02%
154. State Government Securities (29/03/2033)0.02%
155. Government of India (25/11/2074)0.01%
156. Government of India (23/10/2028)0.01%
157. 0% GOI - 15JUN29 STRIPS0.01%
158. 0% GOI - 01JUN29 STRIPS0.01%
159. Government of India (18/04/2029)0.00%
160. 0% GOI - 12MAR29 STRIPS0.00%
161. 0% GOI - 16JUN27 STRIPS0.00%

1. State Government Securities (10/09/2034)1.11%
2. State Government Securities (12/11/2043)0.43%
3. State Government Securities (03/09/2035)0.28%
4. State Government Securities (03/12/2040)0.27%
5. State Government Securities (21/11/2034)0.22%
6. State Government Securities (26/12/2039)0.16%
7. State Government Securities (26/02/2028)0.16%
8. State Government Securities (30/04/2037)0.16%
9. State Government Securities (16/10/2035)0.11%
10. State Government Securities (03/12/2034)0.09%
11. State Government Securities (06/08/2040)0.05%
12. State Government Securities (24/09/2043)0.03%
13. State Government Securities (27/03/2040)0.02%
14. State Government Securities (27/03/2036)0.02%
15. State Government Securities (14/09/2032)0.02%
16. State Government Securities (16/09/2029)0.01%
17. State Government Securities (15/04/2030)0.01%
18. State Government Securities (21/10/2028)0.01%
19. State Government Securities (24/08/2032)0.01%
20. State Government Securities (27/03/2038)0.00%

1. 7.70% REC Limited (12/12/2027)0.28%

1. 7.43% National Bank For Agriculture and Rural Development (31/01/2030)0.01%

1. 7.49% National Highways Authority of India (01/08/2029)0.01%

1. Government of India (08/01/2028)0.00%

About Fund

Aditya Birla Sun Life Banking & PSU Debt Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹9,004 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.73. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Banking & PSU Debt Fund Growth312862.89 CR0.62
This FundNippon India Banking and PSU Fund Growth45436.11 CR0.78
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth39003.83 CR0.73
This FundKotak Banking and PSU Debt Fund - Growth55435.32 CR0.75
This FundFranklin India Banking & PSU Debt Fund Growth4479.31 CR0.48
Fund Name1Y3Y
This FundAxis Banking & PSU Debt Fund Growth7.056823.3234
This FundNippon India Banking and PSU Fund Growth6.853323.3885
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth6.842323.408
This FundKotak Banking and PSU Debt Fund - Growth7.441724.1849
This FundFranklin India Banking & PSU Debt Fund Growth7.585124.3614

FAQs

Aditya Birla Sun Life Banking & PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Banking & PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 2.41%
  • 1 Year : 6.84%
  • 3 Years : 7.26%
Returns of Aditya Birla Sun Life Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 378.4459 as on Mar 09,2026. Since inception, the return has been 23.41%.

You can invest in Aditya Birla Sun Life Banking & PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund Growth is ₹9,004 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Banking & PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500