Aditya Birla Sun Life Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹8,682 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-0.02-0.742.46
6M2.552.6313.70
1Y4.924.6119.75
3Y6.8013.0081.87

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)4.63%
2. Net Receivable / Payable2.86%
3. 7.17% REC Ltd. (01/07/2031)2.55%
4. Government of India (11/05/2036)2.27%
5. 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030)2.23%
6. 7.56% REC Ltd. (31/08/2027)2.17%
7. 8.00% HDFC Bank Ltd. (27/07/2032)2.09%
8. 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030)1.83%
9. 7.42% State Bank of India (29/08/2039)1.83%
10. 7.60% Power Finance Corporation Ltd. (13/04/2029)1.72%
11. Shivshakti Securitisation Trust (28/09/2029)1.62%
12. 7.34% Small Industries Development Bank of India (26/02/2029)1.42%
13. 7.27% Power Finance Corporation Ltd. (15/10/2031)1.42%
14. 7.79% Small Industries Development Bank of India (14/05/2027)1.41%
15. 7.34% REC Ltd. (30/04/2030)1.37%
16. State Government Securities (06/05/2036)1.16%
17. Small Industries Development Bank of India (26/02/2027)1.15%
18. 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034)1.14%
19. 7.93% Bajaj Finance Ltd. (02/05/2034)1.14%
20. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)1.13%
21. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)1.13%
22. 6.66% Small Industries Development Bank of India (25/10/2028)1.12%
23. Indian Bank (03/02/2027)1.10%
24. HDFC Bank Ltd. (05/02/2027)1.10%
25. HDFC Bank Ltd. (12/03/2027)1.10%
26. Small Industries Development Bank of India (11/08/2027)1.06%
27. 7.66% National Bank for Financing Infrastructure and Development (16/06/2036)1.04%
28. 7.30% Bharti Telecom Ltd. (01/12/2027)1.02%
29. Government of India (18/05/2066)0.98%
30. 7.35% Export-Import Bank of India (27/07/2028)0.92%
31. 7.46% REC Ltd. (30/06/2028)0.92%
32. 7.45% Power Finance Corporation Ltd. (15/07/2028)0.86%
33. 7.77% REC Ltd. (31/03/2028)0.86%
34. Indian Bank (04/12/2026)0.84%
35. Export-Import Bank of India (01/03/2027)0.82%
36. HDFC Bank Ltd. (09/03/2027)0.82%
37. Union Bank of India (16/03/2027)0.82%
38. 7.44% National Bank for Agriculture and Rural Development (24/02/2028)0.80%
39. 7.40% Bharti Telecom Ltd. (01/02/2029)0.73%
40. 7.16% National Bank for Agriculture and Rural Development (14/12/2029)0.71%
41. Government of India (27/07/2041)0.71%
42. 6.80% National Housing Bank (02/04/2032)0.70%
43. 6.60% REC Ltd. (30/06/2027)0.68%
44. 7.40% National Bank for Agriculture and Rural Development (29/04/2030)0.68%
45. 8.23% Indian Railway Finance Corporation Ltd. (29/03/2029)0.64%
46. TREPS0.60%
47. State Government Securities (08/04/2043)0.59%
48. 7.70% National Highways Authority of India (13/09/2029)0.58%
49. 7.55% Poonawalla Fincorp Ltd. (25/03/2027)0.57%
50. 7.60% Poonawalla Fincorp Ltd. (28/05/2027)0.57%
51. 7.10% National Bank for Agriculture and Rural Development (29/03/2029)0.57%
52. 7.79% Tata Capital Housing Finance Ltd. (18/06/2030)0.57%
53. 8.05% Tata Capital Housing Finance Ltd. (18/06/2029)0.57%
54. 7.61% Small Industries Development Bank of India (10/08/2029)0.57%
55. 8.12% L&T Finance Ltd. (29/06/2029)0.57%
56. 7.32% NTPC Ltd. (17/07/2029)0.57%
57. 7.75% Small Industries Development Bank of India (10/06/2027)0.57%
58. 7.97% TATA Capital Ltd. (19/07/2028)0.57%
59. 7.28% Small Industries Development Bank of India (04/06/2029) (FRN)0.57%
60. 7.42% TATA Capital Ltd. (21/02/2029) (FRN)0.57%
61. 7.23% Kotak Mahindra Investments Ltd. (26/05/2028)0.56%
62. 7.03% National Bank for Financing Infrastructure and Development (08/04/2030)0.56%
63. 6.87% REC Ltd. (31/05/2030)0.56%
64. 7.23% Bank of Baroda (16/01/2035)0.56%
65. 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030)0.56%
66. 6.72% Rajgarh Transmission Ltd. (05/06/2030)0.56%
67. 7.04% National Bank for Financing Infrastructure and Development (07/04/2035)0.55%
68. Indian Bank (12/01/2027)0.55%
69. Small Industries Development Bank of India (05/02/2027)0.55%
70. Kotak Mahindra Bank Ltd. (12/02/2027)0.55%
71. Union Bank of India (22/02/2027)0.55%
72. Punjab National Bank (04/03/2027)0.55%
73. National Bank for Financing Infrastructure and Development (04/03/2027)0.55%
74. ICICI Bank Ltd. (08/03/2027)0.55%
75. ICICI Bank Ltd. (25/03/2027)0.55%
76. Indian Bank (24/06/2027)0.54%
77. 7.71% LIC Housing Finance Ltd. (09/05/2033)0.51%
78. 7.45% Bharti Telecom Ltd. (15/12/2028)0.45%
79. State Government Securities (17/06/2035)0.43%
80. 7.77% HDFC Bank Ltd. (28/06/2027)0.40%
81. 7.36% ICICI Home Finance Co. Ltd. (02/05/2030)0.40%
82. Union Bank of India (15/03/2027)0.38%
83. 7.86% HDFC Bank Ltd. (02/12/2032)0.35%
84. 7.62% TATA Capital Ltd. (08/04/2030)0.34%
85. Government of India (06/11/2073)0.34%
86. 7.20% Knowledge Realty Trust (26/09/2028)0.33%
87. 0% GOI - (15/10/2033) STRIPS0.32%
88. 0% GOI - (22/08/2028) STRIPS0.32%
89. State Government Securities (30/01/2031)0.30%
90. 7.83% Small Industries Development Bank of India (24/11/2028)0.29%
91. 7.46% Indian Railway Finance Corporation Ltd. (18/06/2029)0.29%
92. 7.83% Bajaj Housing Finance Ltd. (18/05/2029)0.29%
93. 7.44% Power Finance Corporation Ltd. (15/01/2030)0.29%
94. 7.79% Small Industries Development Bank of India (19/04/2027)0.29%
95. 7.68% Small Industries Development Bank of India (10/09/2027)0.29%
96. 7.44% REC Ltd. (29/02/2028)0.29%
97. 7.53% National Bank for Agriculture and Rural Development (24/03/2028)0.29%
98. 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027)0.29%
99. 7.44% National Bank for Agriculture and Rural Development (17/07/2029)0.29%
100. 7.12% Export-Import Bank of India (27/06/2030)0.28%
101. 7.30% REC Ltd. (01/07/2031)0.28%
102. 7.15% Power Finance Corporation Ltd. (08/09/2027)0.28%
103. 7.64% Bajaj Housing Finance Ltd. (01/07/2030)0.28%
104. 7.40% Bajaj Finance Ltd. (12/03/2029)0.28%
105. 6.52% REC Ltd. (31/01/2028)0.28%
106. State Government Securities (01/07/2044)0.28%
107. Bank of Baroda (04/12/2026)0.28%
108. Small Industries Development Bank of India (14/01/2027)0.28%
109. ICICI Bank Ltd. (27/01/2027)0.28%
110. HDFC Bank Ltd. (15/02/2027)0.28%
111. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)0.28%
112. 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040)0.28%
113. 6.70% REC Ltd. (31/12/2029)0.28%
114. 7.95% HDB Financial Services Ltd. (04/06/2035)0.28%
115. 7.15% National Bank for Financing Infrastructure and Development (28/03/2035)0.28%
116. Kotak Mahindra Bank Ltd. (09/03/2027)0.27%
117. Canara Bank (11/03/2027)0.27%
118. Small Industries Development Bank of India (11/06/2027)0.27%
119. 0% GOI - (06/05/2030) STRIPS0.26%
120. 8.58% Housing and Urban Development Corporation Ltd. (14/02/2029)0.24%
121. 0% GOI - (16/06/2030) STRIPS0.23%
122. 7.65% Power Finance Corporation Ltd. (22/11/2027)0.23%
123. 7.62% National Bank for Agriculture and Rural Development (31/01/2028)0.23%
124. 8.01% REC Ltd. (24/03/2028)0.23%
125. India Universal Trust AL1 (20/09/2030)0.21%
126. Government of India (15/04/2039)0.18%
127. 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028)0.18%
128. Government of India (18/08/2055)0.17%
129. 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029)0.17%
130. 7.77% LIC Housing Finance Ltd. (11/08/2028)0.17%
131. 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027)0.17%
132. 0% GOI - (15/10/2034) STRIPS0.16%
133. 0% GOI - (16/06/2028) STRIPS0.16%
134. 0% GOI - (12/03/2028) STRIPS0.16%
135. 0% GOI - (22/08/2029) STRIPS0.14%
136. 0% GOI - (15/04/2036) STRIPS0.12%
137. 0% GOI - (15/10/2036) STRIPS0.12%
138. Siddhivinayak Securitisation Trust (28/09/2030)0.12%
139. 8.55% Indian Railway Finance Corporation Ltd. (21/02/2029)0.12%
140. 8.50% National Bank for Agriculture and Rural Development (27/02/2029)0.12%
141. 0% GOI - (15/04/2037) STRIPS0.11%
142. 0% GOI - (19/03/2028) STRIPS0.11%
143. 0% GOI - (15/10/2037) STRIPS0.11%
144. 0% GOI - (17/06/2027) STRIPS0.11%
145. 0% GOI - (12/09/2028) STRIPS0.11%
146. 0% GOI - (15/04/2038) STRIPS0.11%
147. Government of India (22/04/2064)0.11%
148. Government of India (15/04/2065)0.11%
149. Bank of Baroda (25/11/2026)0.11%
150. 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034)0.11%
151. 0% GOI - (22/10/2029) STRIPS0.10%
152. Government of India (23/05/2036)0.09%
153. 8.85% Power Grid Corporation of India Ltd. (19/10/2026)0.09%
154. India Universal Trust AL2 (21/11/2030)0.08%
155. 0% GOI - (15/04/2039) STRIPS0.07%
156. 0% GOI - (15/10/2039) STRIPS0.07%
157. India Universal Trust AL1 (20/04/2027)0.07%
158. State Government Securities (04/03/2034)0.06%
159. India Universal Trust AL2 (21/09/2027)0.06%
160. 7.85% LIC Housing Finance Ltd. (18/08/2032)0.06%
161. 7.84% HDFC Bank Ltd. (16/12/2032)0.06%
162. 8.13% Power Grid Corporation of India Ltd. (25/04/2027)0.06%
163. 7.89% Bajaj Housing Finance Ltd. (08/09/2032)0.06%
164. 7.44% Small Industries Development Bank of India (04/09/2026)0.06%
165. 7.99% National Bank for Agriculture and Rural Development (02/02/2033)0.06%
166. 8.13% Power Grid Corporation of India Ltd. (25/04/2028)0.06%
167. 0% GOI - (16/12/2028) STRIPS0.05%
168. 0% GOI - (17/06/2029) STRIPS0.05%
169. 0% GOI - (16/12/2029) STRIPS0.05%
170. State Government Securities (28/11/2028)0.05%
171. 0% GOI - (22/02/2031) STRIPS0.04%
172. 0% GOI - (22/08/2031) STRIPS0.04%
173. Government of India (06/10/2035)0.04%
174. Government of India (20/03/2029)0.02%
175. State Government Securities (30/03/2050)0.02%
176. State Government Securities (29/03/2033)0.02%
177. 7.68% Small Industries Development Bank of India (10/08/2027)0.02%
178. 0% GOI - (15/06/2029) STRIPS0.01%
179. 0% GOI - (01/06/2029) STRIPS0.01%
180. Government of India (25/11/2074)0.01%
181. Government of India (23/10/2028)0.01%
182. Government of India (07/07/2040)0.01%
183. 0% GOI - (12/03/2029) STRIPS0.00%
184. 0% GOI - (16/06/2027) STRIPS0.00%
185. Government of India (18/04/2029)0.00%
186. India Universal Trust AL2 (21/09/2026)0.00%

1. State Government Securities (11/08/2035)0.58%
2. State Government Securities (04/02/2032)0.57%
3. State Government Securities (12/01/2035)0.45%
4. State Government Securities (03/09/2035)0.29%
5. State Government Securities (27/12/2035)0.23%
6. State Government Securities (30/04/2037)0.16%
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 (24/08/2032)0.01%
12. State Government Securities (16/09/2029)0.01%
13. State Government Securities (15/04/2030)0.01%
14. State Government Securities (21/10/2028)0.01%
15. State Government Securities (04/02/2043)0.00%
16. State Government Securities (27/03/2038)0.00%

1. 8.30% REC Ltd. (23/03/2029)0.58%
2. 7.70% REC Ltd. (10/12/2027)0.29%

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%
No Data Found
No Data Found

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 ₹8,682 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

Fund NameRatingsAUMExpense Ratio
DSP Banking & PSU Debt Fund Growth53,335 CR0.6
Axis Banking & PSU Debt Fund Growth312,003 CR0.65
Aditya Birla Sun Life Banking & PSU Debt Fund Growth48,682 CR0.75
Franklin India Banking & PSU Debt Fund Growth4580 CR0.49
Quant BFSI Fund Growth0922 CR3.44
Fund Name1Y3Y
This FundDSP Banking & PSU Debt Fund Growth4.598221.6399
This FundAxis Banking & PSU Debt Fund Growth5.141321.7588
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth4.916521.8105
This FundFranklin India Banking & PSU Debt Fund Growth6.37923.41
This FundQuant BFSI Fund Growth17.884373.1613

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 : -0.02%
  • 6 Months : 2.55%
  • 1 Year : 4.92%
  • 3 Years : 6.80%
Returns of Aditya Birla Sun Life Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 388.0645 as on Sep 11,2026. Since inception, the return has been 21.81%.

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 ₹8,682 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.