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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Return

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

Aditya Birla Sun Life Banking & PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹8,916 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

Aditya Birla Sun Life Banking & PSU Debt Fund Growth NAV is ₹384.8941 as of 25 Jun, 2026. Aditya Birla Sun Life Banking & PSU Debt Fund Growth has delivered 22.04% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Banking & PSU Debt Fund Growth is ₹1000. The AUM of Aditya Birla Sun Life Banking & PSU Debt Fund Growth is ₹8,916 Cr. The expense ratio of the fund is 0.73%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Banking & PSU Debt Fund Growth has delivered 1.59% returns.

Aditya Birla Sun Life Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.590.182.46
6M2.401.595.84
1Y4.644.669.60
3Y6.8714.0528.10

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)5.68%
2. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)2.20%
3. 7.56% REC Limited (31/08/2027)2.14%
4. 8.00% HDFC Bank Limited (27/07/2032)2.05%
5. 7.82% Bajaj Finance Limited (31/01/2034)1.85%
6. 7.42% State Bank of India (29/08/2039)1.80%
7. 6.78% Indian Railway Finance Corporation Limited (30/04/2030)1.80%
8. 7.60% Power Finance Corporation Limited (13/04/2029)1.70%
9. Shivshakti Securitisation Trust 2025-1 (28/09/2029)1.60%
10. 7.34% Small Industries Development Bank of India (26/02/2029)1.40%
11. 7.27% Power Finance Corporation Limited (15/10/2031)1.39%
12. 7.79% Small Industries Development Bank of India (14/05/2027)1.39%
13. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)1.38%
14. 7.34% REC Limited (30/04/2030)1.35%
15. 7.30% Bharti Telecom Limited (01/12/2027)1.28%
16. Net Receivables / (Payables)1.25%
17. Clearing Corporation of India Limited1.22%
18. 7.36% Indian Oil Corporation Limited (16/07/2029)1.19%
19. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)1.13%
20. 7.45% Power Finance Corporation Limited (15/07/2028)1.13%
21. 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)1.12%
22. 7.93% Bajaj Finance Limited (02/05/2034)1.12%
23. Small Industries Development Bank of India (26/02/2027)1.12%
24. 6.52% REC Limited (31/01/2028)1.11%
25. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)1.11%
26. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)1.11%
27. 6.66% Small Industries Development Bank of India (25/10/2028)1.10%
28. Indian Bank (03/02/2027)1.07%
29. State Government Securities (04/09/2034)1.06%
30. HDFC Bank Limited (12/03/2027)1.06%
31. Small Industries Development Bank of India (11/06/2027)1.04%
32. 6.60% REC Limited (30/06/2027)0.95%
33. 7.35% Export Import Bank of India (27/07/2028)0.90%
34. 7.77% REC Limited (31/03/2028)0.85%
35. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.85%
36. State Government Securities (25/03/2031)0.85%
37. Government of India (15/04/2065)0.82%
38. Indian Bank (05/02/2027)0.80%
39. Punjab National Bank (10/02/2027)0.80%
40. Export Import Bank of India (01/03/2027)0.80%
41. HDFC Bank Limited (09/03/2027)0.80%
42. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.73%
43. 7.40% Bharti Telecom Limited (01/02/2029)0.72%
44. 6.80% National Housing Bank (02/04/2032)0.68%
45. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.67%
46. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.67%
47. 7.70% National Highways Authority of India (13/09/2029)0.57%
48. 7.50% Indian Railway Finance Corporation Limited (09/09/2029)0.57%
49. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.56%
50. 7.10% National Bank For Agriculture and Rural Development (29/03/2029)0.56%
51. 7.55% Poonawalla Fincorp Limited (25/03/2027)0.56%
52. 7.32% NTPC Limited (17/07/2029)0.56%
53. 7.61% Small Industries Development Bank of India (10/08/2029)0.56%
54. 7.28% Small Industries Development Bank of India (04/06/2029) (FRN)0.56%
55. 7.42% Tata Capital Limited (21/02/2029) (FRN)0.56%
56. 7.97% Tata Capital Limited (19/07/2028)0.56%
57. 7.75% Small Industries Development Bank of India (10/06/2027)0.56%
58. 8.05% Tata Capital Housing Finance Limited (18/06/2029)0.56%
59. 7.3763% Bajaj Finance Limited (26/06/2028)0.56%
60. 7.2324% Kotak Mahindra Investments Limited (26/05/2028)0.55%
61. 6.782685% Rajgarh Transmission Ltd (05/06/2030)0.55%
62. 6.87% REC Limited (31/05/2030)0.55%
63. 6.74% Small Industries Development Bank of India (10/01/2029)0.55%
64. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)0.55%
65. 7.23% Bank of Baroda (16/01/2035)0.55%
66. Government of India (07/07/2040)0.54%
67. ICICI Bank Limited (27/01/2027)0.54%
68. Punjab National Bank (09/02/2027)0.54%
69. Indian Bank (09/02/2027)0.54%
70. Small Industries Development Bank of India (05/02/2027)0.54%
71. Kotak Mahindra Bank Limited (12/02/2027)0.54%
72. 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035)0.54%
73. HDFC Bank Limited (24/02/2027)0.53%
74. National Bank for Financing Infrastructure and Dev (04/03/2027)0.53%
75. Punjab National Bank (04/03/2027)0.53%
76. ICICI Bank Limited (08/03/2027)0.53%
77. ICICI Bank Limited (25/03/2027)0.53%
78. 7.71% LIC Housing Finance Limited (09/05/2033)0.50%
79. 7.45% Bharti Telecom Limited (15/12/2028)0.44%
80. Government of India (11/05/2036)0.43%
81. 7.83% Bajaj Housing Finance Limited (18/05/2029)0.42%
82. 7.36% ICICI Home Finance Company Limited (02/05/2030)0.39%
83. 7.77% HDFC Bank Limited (28/06/2027)0.39%
84. 7.86% HDFC Bank Limited (02/12/2032)0.34%
85. 7.46% REC Limited (30/06/2028)0.34%
86. State Government Securities (04/03/2034)0.33%
87. Government of India (06/11/2073)0.33%
88. 7.62% Tata Capital Limited (08/04/2030)0.33%
89. 7.20% Knowledge Realty Trust (26/09/2028)0.32%
90. 0% GOI - 22AUG28 STRIPS0.31%
91. Government of India (15/10/2033)0.30%
92. State Government Securities (29/03/2032)0.29%
93. State Government Securities (25/03/2032)0.28%
94. 7.68% Small Industries Development Bank of India (10/09/2027)0.28%
95. 7.79% Small Industries Development Bank of India (19/04/2027)0.28%
96. 7.66% National Bank for Financing Infrastructure and Dev (16/06/2036)0.28%
97. 7.14% Export Import Bank of India (13/12/2029)0.28%
98. 7.59% REC Limited (31/05/2027)0.28%
99. 7.66% Bajaj Housing Finance Limited (20/03/2028)0.28%
100. 6.95% REC Limited (18/02/2028)0.28%
101. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)0.28%
102. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)0.28%
103. 8.07% SMFG India Home Finance Company Limited (10/09/2027)0.28%
104. 7.12% Export Import Bank of India (27/06/2030)0.28%
105. 7.15% Power Finance Corporation Limited (08/09/2027)0.28%
106. 7.46% Indian Railway Finance Corporation Limited (18/06/2029)0.28%
107. 7.44% REC Limited (29/02/2028)0.28%
108. 7.83% Small Industries Development Bank of India (24/11/2028)0.28%
109. Government of India (22/04/2064)0.27%
110. Small Industries Development Bank of India (14/01/2027)0.27%
111. Indian Bank (22/01/2027)0.27%
112. Small Industries Development Bank of India (04/02/2027)0.27%
113. HDFC Bank Limited (15/02/2027)0.27%
114. Kotak Mahindra Bank Limited (09/03/2027)0.27%
115. Punjab National Bank (09/03/2027)0.27%
116. Canara Bank (11/03/2027)0.27%
117. Union Bank of India (15/03/2027)0.27%
118. Union Bank of India (16/03/2027)0.27%
119. 7.28% Indian Railway Finance Corporation Limited (14/02/2040)0.27%
120. 7.95% HDB Financial Services Limited (04/06/2035)0.27%
121. 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)0.27%
122. Government of India (06/10/2035)0.26%
123. 7.38% REC Limited (28/02/2029)0.26%
124. 0% GOI - 06MAY30 STRIPS0.25%
125. 7.65% Power Finance Corporation Limited (22/11/2027)0.23%
126. 8.45% Indian Railway Finance Corporation Limited (04/12/2028)0.23%
127. 8.01% REC Limited (24/03/2028)0.23%
128. 0% GOI - 16JUN30 STRIPS0.22%
129. India Universal Trust AL1 (20/09/2030)0.21%
130. 7.96% Pipeline Infrastructure Limited (11/03/2028)0.18%
131. 7.77% LIC Housing Finance Limited (11/08/2028)0.17%
132. Government of India (15/04/2039)0.17%
133. 0% GOI - 15OCT34 STRIPS0.16%
134. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)0.16%
135. 0% GOI - 16JUN28 STRIPS0.15%
136. 0% GOI - 12MAR28 STRIPS0.15%
137. 0% GOI - 22AUG29 STRIPS0.14%
138. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.12%
139. Government of India (18/08/2055)0.12%
140. 0% GOI - 15APR36 STRIPS0.12%
141. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)0.12%
142. 8.50% National Bank For Agriculture and Rural Development (27/02/2029)0.12%
143. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.11%
144. State Government Securities (25/02/2041)0.11%
145. 0% GOI - 15OCT36 STRIPS0.11%
146. 0% GOI - 15APR37 STRIPS0.11%
147. 0% GOI - 19MAR28 STRIPS0.11%
148. 0% GOI - 17JUN27 STRIPS0.11%
149. 0% GOI - 15OCT37 STRIPS0.10%
150. 0% GOI - 12SEP28 STRIPS0.10%
151. 0% GOI - 15APR38 STRIPS0.10%
152. 8.85% Power Grid Corporation of India Limited (19/10/2026)0.09%
153. India Universal Trust AL1 (20/06/2027)0.09%
154. Government of India (23/05/2036)0.09%
155. 0% GOI - 22OCT29 STRIPS0.09%
156. India Universal Trust Al2 (21/11/2030)0.08%
157. 0% GOI - 15APR39 STRIPS0.07%
158. 7.89% Bajaj Housing Finance Limited (08/09/2032)0.06%
159. 7.99% National Bank For Agriculture and Rural Development (02/02/2033)0.06%
160. 8.13% Power Grid Corporation of India Limited (25/04/2028)0.06%
161. 7.84% HDFC Bank Limited (16/12/2032)0.06%
162. 8.13% Power Grid Corporation of India Limited (25/04/2027)0.06%
163. India Universal Trust Al2 (21/11/2027)0.06%
164. 7.85% LIC Housing Finance Limited (18/08/2032)0.06%
165. 8.01% Tata Capital Limited (21/07/2034)0.06%
166. 7.44% Small Industries Development Bank of India (04/09/2026)0.06%
167. 0% GOI - 15OCT39 STRIPS0.06%
168. State Government Securities (28/11/2028)0.05%
169. 0% GOI - 16DEC28 STRIPS0.05%
170. 0% GOI - 17JUN29 STRIPS0.05%
171. 0% GOI - 16DEC29 STRIPS0.05%
172. Government of India (12/06/2063)0.04%
173. 0% GOI - 22FEB31 STRIPS0.04%
174. 0% GOI - 22AUG31 STRIPS0.04%
175. Government of India (18/05/2066)0.03%
176. 7.68% Small Industries Development Bank of India (10/08/2027)0.02%
177. Government of India (20/03/2029)0.02%
178. State Government Securities (30/03/2050)0.02%
179. State Government Securities (29/03/2033)0.02%
180. India Universal Trust Al2 (21/11/2026)0.01%
181. Government of India (23/10/2028)0.01%
182. Government of India (25/11/2074)0.01%
183. 0% GOI - 15JUN29 STRIPS0.01%
184. 0% GOI - 01JUN29 STRIPS0.01%
185. India Universal Trust AL1 (20/09/2026)0.00%
186. Government of India (18/04/2029)0.00%
187. 0% GOI - 12MAR29 STRIPS0.00%
188. 0% GOI - 16JUN27 STRIPS0.00%

1. State Government Securities (11/08/2035)0.73%
2. State Government Securities (14/02/2039)0.60%
3. State Government Securities (12/01/2035)0.44%
4. State Government Securities (08/11/2033)0.28%
5. State Government Securities (03/09/2035)0.28%
6. State Government Securities (25/11/2030)0.28%
7. State Government Securities (27/12/2035)0.22%
8. State Government Securities (30/04/2037)0.16%
9. State Government Securities (03/12/2034)0.09%
10. State Government Securities (27/03/2036)0.02%
11. State Government Securities (14/09/2032)0.02%
12. State Government Securities (27/03/2040)0.02%
13. State Government Securities (24/08/2032)0.01%
14. State Government Securities (16/09/2029)0.01%
15. State Government Securities (15/04/2030)0.01%
16. State Government Securities (21/10/2028)0.01%
17. State Government Securities (04/02/2043)0.00%
18. State Government Securities (27/03/2038)0.00%

1. 8.30% REC Limited (25/03/2029)0.58%
2. 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

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 ₹8,916 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.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Banking & PSU Fund Growth11850.57 CR0.64
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Aditya Birla Sun Life Banking & PSU Debt Fund Growth48915.9 CR0.73
Kotak Banking and PSU Debt Fund - Growth55018.43 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58643.55 CR0.73
Fund Name1Y3Y
This FundLIC MF Banking & PSU Fund Growth4.724922.0004
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth4.643322.0442
This FundKotak Banking and PSU Debt Fund - Growth5.211822.9978
This FundICICI Prudential Banking and PSU Debt Fund Growth5.343423.1197

Aditya Birla Sun Life Banking & PSU Debt Fund Growth 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 : 1.59%
  • 6 Months : 2.40%
  • 1 Year : 4.64%
  • 3 Years : 6.87%
Returns of Aditya Birla Sun Life Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 384.8941 as on Jun 24,2026. Since inception, the return has been 22.04%.

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 ₹8,916 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.