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)

₹8,439 Cr

Lock In Period

N/A

Expense Ratio

0.75

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.56-1.362.46
6M1.440.915.01
1Y3.062.779.39
3Y6.4113.1165.09

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-09-30
View allocation % by

1. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)6.72%
2. Net Receivable / Payable5.13%
3. TREPS4.82%
4. 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030)2.28%
5. 7.56% REC Ltd. (31/08/2027)2.25%
6. 7.28% REC Ltd. (31/08/2029)2.05%
7. 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030)1.87%
8. 7.42% State Bank of India (29/08/2039)1.83%
9. 7.60% Power Finance Corporation Ltd. (13/04/2029)1.77%
10. 7.44% National Bank for Agriculture and Rural Development (24/02/2028)1.77%
11. 7.70% Small Industries Development Bank of India (10/10/2029)1.77%
12. Shivshakti Securitisation Trust (28/09/2029)1.64%
13. 7.45% Power Finance Corporation Ltd. (15/07/2028)1.47%
14. 7.34% Small Industries Development Bank of India (26/02/2029)1.47%
15. HDFC Bank Ltd. (15/01/2027)1.45%
16. 7.27% Power Finance Corporation Ltd. (15/10/2031)1.44%
17. 7.34% REC Ltd. (30/04/2030)1.40%
18. 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029)1.17%
19. HDFC Bank Ltd. (05/02/2027)1.16%
20. Canara Bank (10/02/2027)1.16%
21. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)1.16%
22. 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034)1.16%
23. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)1.16%
24. 6.66% Small Industries Development Bank of India (25/10/2028)1.16%
25. 7.93% Bajaj Finance Ltd. (02/05/2034)1.16%
26. 7.79% Small Industries Development Bank of India (14/05/2027)1.12%
27. Small Industries Development Bank of India (03/09/2027)1.11%
28. 7.30% Bharti Telecom Ltd. (01/12/2027)1.06%
29. 7.66% National Bank for Financing Infrastructure and Development (16/06/2036)1.05%
30. 7.79% Tata Capital Housing Finance Ltd. (18/06/2030)1.02%
31. Siddhivinayak Securitisation Trust (28/09/2030)0.97%
32. 7.35% Export-Import Bank of India (27/07/2028)0.94%
33. 7.77% REC Ltd. (31/03/2028)0.89%
34. Export-Import Bank of India (01/03/2027)0.86%
35. HDFC Bank Ltd. (09/03/2027)0.86%
36. HDFC Bank Ltd. (12/03/2027)0.86%
37. Small Industries Development Bank of India (20/08/2027)0.83%
38. 7.40% Bharti Telecom Ltd. (01/02/2029)0.75%
39. 7.16% National Bank for Agriculture and Rural Development (14/12/2029)0.73%
40. 6.80% National Housing Bank (02/04/2032)0.71%
41. 6.60% REC Ltd. (30/06/2027)0.71%
42. 8.23% Indian Railway Finance Corporation Ltd. (29/03/2029)0.66%
43. 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029)0.60%
44. 7.00% Small Industries Development Bank of India (04/06/2029) (FRN)0.59%
45. 7.75% Small Industries Development Bank of India (10/06/2027)0.59%
46. 7.55% Poonawalla Fincorp Ltd. (25/03/2027)0.59%
47. 7.34% TATA Capital Ltd. (21/02/2029) (FRN)0.59%
48. 7.60% Poonawalla Fincorp Ltd. (28/05/2027)0.59%
49. 7.97% TATA Capital Ltd. (19/07/2028)0.59%
50. 8.05% Tata Capital Housing Finance Ltd. (18/06/2029)0.59%
51. 7.61% Small Industries Development Bank of India (10/08/2029)0.59%
52. 7.38% REC Ltd. (28/02/2029)0.59%
53. Bank of Baroda (08/01/2027)0.58%
54. ICICI Bank Ltd. (08/03/2027)0.58%
55. Indian Bank (12/01/2027)0.58%
56. Indian Bank (05/02/2027)0.58%
57. Kotak Mahindra Bank Ltd. (12/02/2027)0.58%
58. Bank of Baroda (12/02/2027)0.58%
59. Union Bank of India (22/02/2027)0.58%
60. Axis Bank Ltd. (26/02/2027)0.58%
61. National Bank for Financing Infrastructure and Development (04/03/2027)0.58%
62. 7.23% Kotak Mahindra Investments Ltd. (26/05/2028)0.58%
63. 7.10% National Bank for Agriculture and Rural Development (29/03/2029)0.58%
64. ICICI Bank Ltd. (25/03/2027)0.57%
65. 6.65% Rajgarh Transmission Ltd. (05/06/2030)0.57%
66. 7.23% Bank of Baroda (16/01/2035)0.57%
67. Indian Bank (24/06/2027)0.56%
68. 8.00% HDFC Bank Ltd. (27/07/2032)0.47%
69. 7.45% Bharti Telecom Ltd. (15/12/2028)0.47%
70. 6.87% REC Ltd. (31/05/2030)0.46%
71. State Government Securities (17/06/2035)0.43%
72. 7.77% HDFC Bank Ltd. (28/06/2027)0.41%
73. 7.36% ICICI Home Finance Co. Ltd. (02/05/2030)0.40%
74. Government of India (18/08/2055)0.39%
75. 7.46% REC Ltd. (30/06/2028)0.35%
76. 7.86% HDFC Bank Ltd. (02/12/2032)0.35%
77. 7.62% TATA Capital Ltd. (08/04/2030)0.35%
78. 7.20% Knowledge Realty Trust (26/09/2028)0.34%
79. 0% GOI - (22/08/2028) STRIPS0.33%
80. 0% GOI - (15/10/2033) STRIPS0.32%
81. 7.04% National Bank for Financing Infrastructure and Development (07/04/2035)0.31%
82. 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027)0.30%
83. 7.15% Power Finance Corporation Ltd. (08/09/2027)0.30%
84. 7.79% Small Industries Development Bank of India (19/04/2027)0.30%
85. State Government Securities (27/08/2039)0.29%
86. Small Industries Development Bank of India (14/01/2027)0.29%
87. Canara Bank (28/01/2027)0.29%
88. HDFC Bank Ltd. (15/02/2027)0.29%
89. Kotak Mahindra Bank Ltd. (09/03/2027)0.29%
90. Canara Bank (11/03/2027)0.29%
91. Union Bank of India (16/03/2027)0.29%
92. 7.44% Power Finance Corporation Ltd. (15/01/2030)0.29%
93. 7.12% Export-Import Bank of India (27/06/2030)0.29%
94. 7.40% Bajaj Finance Ltd. (12/03/2029)0.29%
95. 7.64% Bajaj Housing Finance Ltd. (01/07/2030)0.29%
96. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)0.29%
97. 7.03% National Bank for Financing Infrastructure and Development (08/04/2030)0.29%
98. 7.46% Indian Railway Finance Corporation Ltd. (18/06/2029)0.29%
99. 7.83% Bajaj Housing Finance Ltd. (18/05/2029)0.29%
100. 7.44% National Bank for Agriculture and Rural Development (17/07/2029)0.29%
101. 7.37% National Bank for Financing Infrastructure and Development (16/07/2029)0.29%
102. 6.70% REC Ltd. (31/12/2029)0.29%
103. Small Industries Development Bank of India (11/06/2027)0.28%
104. 7.95% HDB Financial Services Ltd. (04/06/2035)0.28%
105. 7.15% National Bank for Financing Infrastructure and Development (28/03/2035)0.28%
106. 0% GOI - (06/05/2030) STRIPS0.27%
107. 8.58% Housing and Urban Development Corporation Ltd. (14/02/2029)0.24%
108. 8.01% REC Ltd. (24/03/2028)0.24%
109. 0% GOI - (16/06/2030) STRIPS0.23%
110. India Universal Trust AL1 (20/09/2030)0.21%
111. 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028)0.19%
112. Government of India (15/04/2039)0.18%
113. 7.77% LIC Housing Finance Ltd. (11/08/2028)0.18%
114. Government of India (06/11/2073)0.17%
115. 0% GOI - (15/10/2034) STRIPS0.17%
116. 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027)0.17%
117. 0% GOI - (16/06/2028) STRIPS0.16%
118. 0% GOI - (12/03/2028) STRIPS0.16%
119. 0% GOI - (22/08/2029) STRIPS0.15%
120. 0% GOI - (15/04/2036) STRIPS0.12%
121. 0% GOI - (15/10/2036) STRIPS0.12%
122. 0% GOI - (19/03/2028) STRIPS0.12%
123. 8.55% Indian Railway Finance Corporation Ltd. (21/02/2029)0.12%
124. 8.50% National Bank for Agriculture and Rural Development (27/02/2029)0.12%
125. 7.40% National Bank for Agriculture and Rural Development (29/04/2030)0.12%
126. 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034)0.12%
127. 0% GOI - (15/10/2037) STRIPS0.11%
128. 0% GOI - (15/04/2038) STRIPS0.11%
129. 0% GOI - (15/04/2037) STRIPS0.11%
130. 0% GOI - (17/06/2027) STRIPS0.11%
131. 0% GOI - (12/09/2028) STRIPS0.11%
132. 0% GOI - (22/10/2029) STRIPS0.10%
133. 8.85% Power Grid Corporation of India Ltd. (19/10/2026)0.10%
134. India Universal Trust AL2 (21/11/2030)0.09%
135. 0% GOI - (15/04/2039) STRIPS0.07%
136. 0% GOI - (15/10/2039) STRIPS0.07%
137. Small Industries Development Bank of India (26/02/2027)0.06%
138. 7.99% National Bank for Agriculture and Rural Development (02/02/2033)0.06%
139. 8.13% Power Grid Corporation of India Ltd. (25/04/2028)0.06%
140. 8.13% Power Grid Corporation of India Ltd. (25/04/2027)0.06%
141. 7.85% LIC Housing Finance Ltd. (18/08/2032)0.06%
142. 7.84% HDFC Bank Ltd. (16/12/2032)0.06%
143. 7.89% Bajaj Housing Finance Ltd. (08/09/2032)0.06%
144. 0% GOI - (16/12/2028) STRIPS0.05%
145. 0% GOI - (17/06/2029) STRIPS0.05%
146. 0% GOI - (16/12/2029) STRIPS0.05%
147. State Government Securities (28/11/2028)0.05%
148. India Universal Trust AL2 (21/09/2027)0.05%
149. India Universal Trust AL1 (20/03/2027)0.05%
150. 0% GOI - (22/02/2031) STRIPS0.04%
151. 0% GOI - (22/08/2031) STRIPS0.04%
152. Government of India (06/10/2035)0.04%
153. Government of India (18/05/2066)0.03%
154. Government of India (23/05/2036)0.03%
155. Government of India (20/03/2029)0.03%
156. State Government Securities (29/03/2033)0.02%
157. 0% GOI - (15/06/2029) STRIPS0.01%
158. 0% GOI - (01/06/2029) STRIPS0.01%
159. Government of India (11/05/2036)0.01%
160. Government of India (23/10/2028)0.01%
161. Government of India (07/07/2040)0.01%
162. Government of India (25/11/2074)0.01%
163. 0% GOI - (12/03/2029) STRIPS0.00%
164. 0% GOI - (16/06/2027) STRIPS0.00%
165. Government of India (27/07/2041)0.00%
166. Government of India (22/04/2064)0.00%
167. Government of India (18/04/2029)0.00%

1. 8.30% REC Ltd. (23/03/2029)0.60%
2. 7.70% REC Ltd. (10/12/2027)0.30%

1. State Government Securities (12/01/2035)0.46%
2. State Government Securities (03/09/2035)0.12%
3. State Government Securities (03/12/2034)0.09%
4. State Government Securities (27/03/2036)0.02%
5. State Government Securities (14/09/2032)0.02%
6. State Government Securities (27/03/2040)0.02%
7. State Government Securities (16/09/2029)0.01%
8. State Government Securities (15/04/2030)0.01%
9. State Government Securities (21/10/2028)0.01%
10. State Government Securities (24/08/2032)0.01%
11. State Government Securities (04/02/2043)0.00%
12. State Government Securities (27/03/2038)0.00%

1. Government of India (08/01/2028)0.01%

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%
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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 ₹8,439 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.75. 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

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 0.75. 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 : -0.56%
  • 6 Months : 1.44%
  • 1 Year : 3.06%
  • 3 Years : 6.41%
Returns of Aditya Birla Sun Life Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 385.8005 as on Oct 23,2026. Since inception, the return has been 20.50%.

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 ₹8,439 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.
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