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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹8,905 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 ₹377.0326 NAV as of Apr 02,2026 and returns since inception of 21.89%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Banking & PSU Debt Fund Growth AUM is ₹8,905 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 -0.51% returns, against a category average of -1.86% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.51-1.862.46
6M1.390.465.84
1Y4.644.529.60
3Y6.8215.8828.10

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.38%
2. Net Receivables / (Payables)3.35%
3. Government of India (07/07/2040)2.23%
4. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)2.19%
5. 6.80% National Housing Bank (02/04/2032)2.18%
6. 7.56% REC Limited (31/08/2027)2.14%
7. 8.00% HDFC Bank Limited (27/07/2032)2.07%
8. 7.82% Bajaj Finance Limited (31/01/2034)1.87%
9. 7.42% State Bank of India (29/08/2039)1.79%
10. 7.60% Power Finance Corporation Limited (13/04/2029)1.70%
11. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)1.66%
12. Shivshakti Securitisation Trust 2025-1 (28/09/2029)1.62%
13. Indian Bank (22/01/2027)1.59%
14. Punjab National Bank (28/01/2027)1.59%
15. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.58%
16. 7.65% HDFC Bank Limited (25/05/2033)1.41%
17. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.41%
18. 7.79% Small Industries Development Bank of India (14/05/2027)1.39%
19. 7.27% Power Finance Corporation Limited (15/10/2031)1.39%
20. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)1.35%
21. Clearing Corporation of India Limited1.35%
22. 7.30% Bharti Telecom Limited (01/12/2027)1.34%
23. Punjab National Bank (10/02/2027)1.32%
24. Small Industries Development Bank of India (18/02/2027)1.31%
25. 7.68% Small Industries Development Bank of India (10/08/2027)1.15%
26. 7.93% Bajaj Finance Limited (02/05/2034)1.14%
27. 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)1.13%
28. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)1.13%
29. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)1.12%
30. State Government Securities (04/09/2034)1.12%
31. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)1.11%
32. Small Industries Development Bank of India (26/02/2027)1.10%
33. 7.34% REC Limited (30/04/2030)1.07%
34. Indian Bank (03/02/2027)1.06%
35. National Bank For Agriculture and Rural Development (27/01/2027)1.06%
36. Small Industries Development Bank of India (04/02/2027)1.05%
37. HDFC Bank Limited (12/03/2027)1.05%
38. 7.80% REC Limited (30/05/2026)1.01%
39. 7.71% REC Limited (26/02/2027)0.96%
40. 6.60% REC Limited (30/06/2027)0.95%
41. 7.34% Small Industries Development Bank of India (26/02/2029)0.84%
42. 6.90% Housing & Urban Development Corporation Limited (06/05/2030)0.83%
43. 6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.83%
44. 7.38% Power Finance Corporation Limited (15/01/2032)0.79%
45. Canara Bank (22/01/2027)0.79%
46. Punjab National Bank (05/02/2027)0.79%
47. Indian Bank (05/02/2027)0.79%
48. Export Import Bank of India (01/03/2027)0.79%
49. HDFC Bank Limited (24/02/2027)0.79%
50. HDFC Bank Limited (09/03/2027)0.79%
51. 7.40% Bharti Telecom Limited (01/02/2029)0.72%
52. 8.05% Tata Capital Housing Finance Limited (18/06/2029)0.57%
53. 7.2324% Kotak Mahindra Investments Limited (26/05/2028)0.56%
54. 7.97% Tata Capital Limited (19/07/2028)0.56%
55. 7.75% Small Industries Development Bank of India (10/06/2027)0.56%
56. 7.55% Poonawalla Fincorp Limited (25/03/2027)0.56%
57. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.56%
58. State Government Securities (04/03/2034)0.56%
59. 7.23% Bank of Baroda (16/01/2035)0.55%
60. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)0.55%
61. 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035)0.55%
62. Small Industries Development Bank of India (05/02/2027)0.53%
63. National Bank for Financing Infrastructure and Dev (04/03/2027)0.53%
64. ICICI Bank Limited (27/01/2027)0.53%
65. Indian Bank (09/02/2027)0.53%
66. Kotak Mahindra Bank Limited (12/02/2027)0.53%
67. Bank of Baroda (12/02/2027)0.53%
68. Punjab National Bank (04/03/2027)0.53%
69. Axis Bank Limited (17/12/2026)0.53%
70. National Bank For Agriculture and Rural Development (14/01/2027)0.53%
71. Punjab National Bank (12/03/2027)0.52%
72. Government of India (15/04/2065)0.52%
73. ICICI Bank Limited (08/03/2027)0.52%
74. 7.71% LIC Housing Finance Limited (09/05/2033)0.51%
75. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.45%
76. 7.45% Bharti Telecom Limited (15/12/2028)0.45%
77. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.40%
78. 7.77% HDFC Bank Limited (28/06/2027)0.39%
79. 7.36% ICICI Home Finance Company Limited (02/05/2030)0.39%
80. 7.86% HDFC Bank Limited (02/12/2032)0.34%
81. 7.62% Tata Capital Limited (08/04/2030)0.34%
82. Government of India (06/11/2073)0.33%
83. 7.20% Knowledge Realty Trust (26/09/2028)0.32%
84. 0% GOI - 22AUG28 STRIPS0.30%
85. 0% GOI - 15OCT33 STRIPS0.30%
86. 7.15% Power Finance Corporation Limited (08/09/2027)0.28%
87. 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)0.28%
88. 7.68% Small Industries Development Bank of India (10/09/2027)0.28%
89. 7.59% REC Limited (31/05/2027)0.28%
90. 7.46% REC Limited (30/06/2028)0.28%
91. 7.4091% HDB Financial Services Limited (05/06/2028)0.28%
92. 7.95% HDB Financial Services Limited (04/06/2035)0.28%
93. 7.28% Indian Railway Finance Corporation Limited (14/02/2040)0.28%
94. 8.07% SMFG India Home Finance Company Limited (10/09/2027)0.28%
95. 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)0.28%
96. 7.77% REC Limited (31/03/2028)0.28%
97. 7.79% Small Industries Development Bank of India (19/04/2027)0.28%
98. 7.44% Power Finance Corporation Limited (15/01/2030)0.28%
99. Government of India (22/04/2064)0.28%
100. Kotak Mahindra Bank Limited (08/01/2027)0.27%
101. Union Bank of India (19/01/2027)0.26%
102. Small Industries Development Bank of India (14/01/2027)0.26%
103. Small Industries Development Bank of India (28/01/2027)0.26%
104. 0% GOI - 06MAY30 STRIPS0.25%
105. Government of India (06/10/2035)0.24%
106. 8.45% Indian Railway Finance Corporation Limited (04/12/2028)0.23%
107. 8.01% REC Limited (24/03/2028)0.23%
108. 7.65% Power Finance Corporation Limited (22/11/2027)0.23%
109. 0% GOI - 16JUN30 STRIPS0.22%
110. 7.45% REC Limited (31/08/2035)0.22%
111. India Universal Trust AL1 (20/09/2030)0.21%
112. 7.96% Pipeline Infrastructure Limited (11/03/2028)0.18%
113. Government of India (15/04/2039)0.17%
114. State Government Securities (25/02/2041)0.17%
115. 7.14% Export Import Bank of India (13/12/2029)0.17%
116. 7.77% LIC Housing Finance Limited (11/08/2028)0.17%
117. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)0.17%
118. 0% GOI - 15OCT34 STRIPS0.16%
119. 0% GOI - 16JUN28 STRIPS0.15%
120. 0% GOI - 12MAR28 STRIPS0.15%
121. State Government Securities (25/02/2036)0.14%
122. Government of India (22/08/2032)0.14%
123. 0% GOI - 22AUG29 STRIPS0.14%
124. 0% GOI - 15APR36 STRIPS0.12%
125. 8.50% National Bank For Agriculture and Rural Development (27/02/2029)0.12%
126. 8.55% Indian Railway Finance Corporation Limited (21/02/2029)0.12%
127. 0% GOI - 15OCT36 STRIPS0.11%
128. 0% GOI - 15APR37 STRIPS0.11%
129. 0% GOI - 19MAR28 STRIPS0.11%
130. 0% GOI - 17JUN27 STRIPS0.10%
131. 0% GOI - 15OCT37 STRIPS0.10%
132. 0% GOI - 12SEP28 STRIPS0.10%
133. 0% GOI - 15APR38 STRIPS0.10%
134. India Universal Trust AL1 (20/06/2027)0.09%
135. 0% GOI - 22OCT29 STRIPS0.09%
136. 8.85% Power Grid Corporation of India Limited (19/10/2026)0.09%
137. India Universal Trust Al2 (21/11/2030)0.08%
138. 0% GOI - 15APR39 STRIPS0.07%
139. 0% GOI - 15OCT39 STRIPS0.06%
140. 8.01% Tata Capital Limited (21/07/2034)0.06%
141. 7.85% LIC Housing Finance Limited (18/08/2032)0.06%
142. 7.89% Bajaj Housing Finance Limited (08/09/2032)0.06%
143. 8.13% Power Grid Corporation of India Limited (25/04/2027)0.06%
144. 7.84% HDFC Bank Limited (16/12/2032)0.06%
145. 7.99% National Bank For Agriculture and Rural Development (02/02/2033)0.06%
146. 8.13% Power Grid Corporation of India Limited (25/04/2028)0.06%
147. India Universal Trust Al2 (21/11/2027)0.06%
148. State Government Securities (28/11/2028)0.05%
149. 0% GOI - 16DEC28 STRIPS0.05%
150. 0% GOI - 17JUN29 STRIPS0.05%
151. 0% GOI - 16DEC29 STRIPS0.05%
152. Government of India (12/06/2063)0.04%
153. 0% GOI - 22FEB31 STRIPS0.04%
154. 0% GOI - 22AUG31 STRIPS0.04%
155. India Universal Trust AL1 (20/09/2026)0.03%
156. India Universal Trust Al2 (21/11/2026)0.03%
157. Government of India (20/03/2029)0.02%
158. State Government Securities (29/03/2033)0.02%
159. Government of India (25/11/2074)0.01%
160. 0% GOI - 15JUN29 STRIPS0.01%
161. 0% GOI - 01JUN29 STRIPS0.01%
162. Government of India (23/10/2028)0.01%
163. 0% GOI - 12MAR29 STRIPS0.00%
164. 0% GOI - 16JUN27 STRIPS0.00%
165. Government of India (18/04/2029)0.00%

1. State Government Securities (10/09/2034)1.12%
2. State Government Securities (08/11/2033)0.57%
3. State Government Securities (03/09/2035)0.28%
4. State Government Securities (30/04/2037)0.16%
5. State Government Securities (26/02/2028)0.16%
6. State Government Securities (16/10/2035)0.11%
7. State Government Securities (03/12/2034)0.09%
8. State Government Securities (27/03/2040)0.02%
9. State Government Securities (27/03/2036)0.02%
10. State Government Securities (14/09/2032)0.02%
11. State Government Securities (21/10/2028)0.01%
12. State Government Securities (24/08/2032)0.01%
13. State Government Securities (16/09/2029)0.01%
14. State Government Securities (15/04/2030)0.01%
15. State Government Securities (04/02/2043)0.00%
16. 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 ₹8,905 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 FundEdelweiss Banking and PSU Debt Fund Growth1504.01 CR0.69
This FundHDFC Banking and PSU Debt Fund - Growth45455.07 CR0.72
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth38905.19 CR0.73
This FundICICI Prudential Banking and PSU Debt Fund Growth59293.41 CR0.73
This FundUTI Banking & PSU Fund Growth51107.4 CR0.46
Fund Name1Y3Y
This FundEdelweiss Banking and PSU Debt Fund Growth4.371321.8421
This FundHDFC Banking and PSU Debt Fund - Growth4.573521.8505
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth4.642221.886
This FundICICI Prudential Banking and PSU Debt Fund Growth5.571222.8097
This FundUTI Banking & PSU Fund Growth6.143122.9062

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 : -0.51%
  • 6 Months : 1.39%
  • 1 Year : 4.64%
  • 3 Years : 6.82%
Returns of Aditya Birla Sun Life Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 377.0326 as on Apr 02,2026. Since inception, the return has been 21.89%.

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 ₹8,905 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