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)

₹8,610 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

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-1.082.46
6M2.632.8114.86
1Y4.193.9511.10
3Y6.5912.0172.84

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)6.60%
2. TREPS4.41%
3. Net Receivable / Payable2.72%
4. 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030)2.24%
5. 7.56% REC Ltd. (31/08/2027)2.21%
6. 8.00% HDFC Bank Ltd. (27/07/2032)2.10%
7. 7.28% REC Ltd. (31/08/2029)2.01%
8. 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030)1.84%
9. 7.42% State Bank of India (29/08/2039)1.82%
10. 7.70% Small Industries Development Bank of India (10/10/2029)1.74%
11. 7.60% Power Finance Corporation Ltd. (13/04/2029)1.74%
12. Shivshakti Securitisation Trust (28/09/2029)1.63%
13. 7.45% Power Finance Corporation Ltd. (15/07/2028)1.45%
14. 7.79% Small Industries Development Bank of India (14/05/2027)1.44%
15. 7.34% Small Industries Development Bank of India (26/02/2029)1.44%
16. 7.27% Power Finance Corporation Ltd. (15/10/2031)1.42%
17. 7.44% National Bank for Agriculture and Rural Development (24/02/2028)1.39%
18. 7.34% REC Ltd. (30/04/2030)1.37%
19. 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034)1.14%
20. 7.93% Bajaj Finance Ltd. (02/05/2034)1.14%
21. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)1.14%
22. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)1.14%
23. 6.66% Small Industries Development Bank of India (25/10/2028)1.14%
24. Export-Import Bank of India (29/01/2027)1.13%
25. HDFC Bank Ltd. (05/02/2027)1.13%
26. 7.17% REC Ltd. (01/07/2031)1.13%
27. HDFC Bank Ltd. (12/03/2027)1.12%
28. Small Industries Development Bank of India (03/09/2027)1.08%
29. 7.30% Bharti Telecom Ltd. (01/12/2027)1.04%
30. 7.66% National Bank for Financing Infrastructure and Development (16/06/2036)1.03%
31. 7.79% Tata Capital Housing Finance Ltd. (18/06/2030)1.01%
32. 7.35% Export-Import Bank of India (27/07/2028)0.93%
33. 7.77% REC Ltd. (31/03/2028)0.87%
34. Punjab National Bank (04/02/2027)0.85%
35. Export-Import Bank of India (01/03/2027)0.85%
36. HDFC Bank Ltd. (09/03/2027)0.84%
37. Union Bank of India (16/03/2027)0.84%
38. Small Industries Development Bank of India (20/08/2027)0.81%
39. 7.40% Bharti Telecom Ltd. (01/02/2029)0.74%
40. 7.16% National Bank for Agriculture and Rural Development (14/12/2029)0.71%
41. 6.80% National Housing Bank (02/04/2032)0.70%
42. 6.60% REC Ltd. (30/06/2027)0.69%
43. 8.23% Indian Railway Finance Corporation Ltd. (29/03/2029)0.65%
44. 7.75% Small Industries Development Bank of India (10/06/2027)0.58%
45. 8.05% Tata Capital Housing Finance Ltd. (18/06/2029)0.58%
46. 7.55% Poonawalla Fincorp Ltd. (25/03/2027)0.58%
47. 7.97% TATA Capital Ltd. (19/07/2028)0.58%
48. 7.60% Poonawalla Fincorp Ltd. (28/05/2027)0.58%
49. 7.34% TATA Capital Ltd. (21/02/2029) (FRN)0.58%
50. 7.61% Small Industries Development Bank of India (10/08/2029)0.58%
51. 7.00% Small Industries Development Bank of India (04/06/2029) (FRN)0.58%
52. 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029)0.58%
53. Bank of Baroda (08/01/2027)0.57%
54. Indian Bank (12/01/2027)0.57%
55. Indian Bank (05/02/2027)0.57%
56. Kotak Mahindra Bank Ltd. (12/02/2027)0.57%
57. Bank of Baroda (12/02/2027)0.57%
58. 7.23% Kotak Mahindra Investments Ltd. (26/05/2028)0.57%
59. 7.10% National Bank for Agriculture and Rural Development (29/03/2029)0.57%
60. 6.72% Rajgarh Transmission Ltd. (05/06/2030)0.57%
61. 6.87% REC Ltd. (31/05/2030)0.56%
62. 7.23% Bank of Baroda (16/01/2035)0.56%
63. Union Bank of India (22/02/2027)0.56%
64. Axis Bank Ltd. (26/02/2027)0.56%
65. Punjab National Bank (04/03/2027)0.56%
66. ICICI Bank Ltd. (08/03/2027)0.56%
67. National Bank for Financing Infrastructure and Development (04/03/2027)0.56%
68. ICICI Bank Ltd. (25/03/2027)0.56%
69. 7.04% National Bank for Financing Infrastructure and Development (07/04/2035)0.55%
70. Indian Bank (24/06/2027)0.55%
71. State Government Securities (08/04/2043)0.47%
72. 7.45% Bharti Telecom Ltd. (15/12/2028)0.46%
73. State Government Securities (17/06/2035)0.43%
74. 7.77% HDFC Bank Ltd. (28/06/2027)0.41%
75. 7.71% LIC Housing Finance Ltd. (09/05/2033)0.40%
76. 7.36% ICICI Home Finance Co. Ltd. (02/05/2030)0.40%
77. State Government Securities (01/07/2044)0.39%
78. 7.86% HDFC Bank Ltd. (02/12/2032)0.35%
79. 7.46% REC Ltd. (30/06/2028)0.35%
80. 7.62% TATA Capital Ltd. (08/04/2030)0.34%
81. Government of India (06/11/2073)0.34%
82. 7.20% Knowledge Realty Trust (26/09/2028)0.33%
83. 0% GOI - (22/08/2028) STRIPS0.32%
84. 0% GOI - (15/10/2033) STRIPS0.32%
85. 7.40% Bajaj Finance Ltd. (12/03/2029)0.29%
86. 7.64% Bajaj Housing Finance Ltd. (01/07/2030)0.29%
87. 7.79% Small Industries Development Bank of India (19/04/2027)0.29%
88. 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027)0.29%
89. 7.46% Indian Railway Finance Corporation Ltd. (18/06/2029)0.29%
90. 7.15% Power Finance Corporation Ltd. (08/09/2027)0.29%
91. 7.83% Bajaj Housing Finance Ltd. (18/05/2029)0.29%
92. 7.44% Power Finance Corporation Ltd. (15/01/2030)0.29%
93. 7.44% National Bank for Agriculture and Rural Development (17/07/2029)0.29%
94. 7.12% Export-Import Bank of India (27/06/2030)0.29%
95. Axis Bank Ltd. (26/11/2026)0.29%
96. Bank of Baroda (04/12/2026)0.29%
97. Indian Bank (04/12/2026)0.29%
98. Kotak Mahindra Bank Ltd. (18/12/2026)0.29%
99. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)0.28%
100. 7.30% REC Ltd. (01/07/2031)0.28%
101. 7.03% National Bank for Financing Infrastructure and Development (08/04/2030)0.28%
102. 6.70% REC Ltd. (31/12/2029)0.28%
103. Small Industries Development Bank of India (14/01/2027)0.28%
104. Canara Bank (28/01/2027)0.28%
105. 7.95% HDB Financial Services Ltd. (04/06/2035)0.28%
106. 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040)0.28%
107. 7.15% National Bank for Financing Infrastructure and Development (28/03/2035)0.28%
108. Indian Bank (03/02/2027)0.28%
109. HDFC Bank Ltd. (15/02/2027)0.28%
110. Kotak Mahindra Bank Ltd. (09/03/2027)0.28%
111. Canara Bank (11/03/2027)0.28%
112. Small Industries Development Bank of India (11/06/2027)0.28%
113. 0% GOI - (06/05/2030) STRIPS0.26%
114. 8.58% Housing and Urban Development Corporation Ltd. (14/02/2029)0.24%
115. 8.01% REC Ltd. (24/03/2028)0.23%
116. 0% GOI - (16/06/2030) STRIPS0.23%
117. India Universal Trust AL1 (20/09/2030)0.21%
118. 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028)0.19%
119. 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029)0.17%
120. 7.77% LIC Housing Finance Ltd. (11/08/2028)0.17%
121. 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027)0.17%
122. Government of India (15/04/2039)0.17%
123. 0% GOI - (15/10/2034) STRIPS0.16%
124. 0% GOI - (16/06/2028) STRIPS0.16%
125. 0% GOI - (12/03/2028) STRIPS0.16%
126. 0% GOI - (22/08/2029) STRIPS0.15%
127. Siddhivinayak Securitisation Trust (28/09/2030)0.12%
128. 8.55% Indian Railway Finance Corporation Ltd. (21/02/2029)0.12%
129. 8.50% National Bank for Agriculture and Rural Development (27/02/2029)0.12%
130. 0% GOI - (15/04/2036) STRIPS0.12%
131. 0% GOI - (15/10/2036) STRIPS0.12%
132. 7.40% National Bank for Agriculture and Rural Development (29/04/2030)0.11%
133. 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034)0.11%
134. 0% GOI - (19/03/2028) STRIPS0.11%
135. 0% GOI - (15/04/2037) STRIPS0.11%
136. 0% GOI - (17/06/2027) STRIPS0.11%
137. 0% GOI - (12/09/2028) STRIPS0.11%
138. 0% GOI - (15/10/2037) STRIPS0.11%
139. 8.85% Power Grid Corporation of India Ltd. (19/10/2026)0.10%
140. 0% GOI - (15/04/2038) STRIPS0.10%
141. 0% GOI - (22/10/2029) STRIPS0.10%
142. India Universal Trust AL2 (21/11/2030)0.09%
143. Government of India (18/05/2066)0.09%
144. 0% GOI - (15/04/2039) STRIPS0.07%
145. 0% GOI - (15/10/2039) STRIPS0.07%
146. Government of India (27/07/2041)0.07%
147. India Universal Trust AL1 (20/04/2027)0.06%
148. 7.84% HDFC Bank Ltd. (16/12/2032)0.06%
149. 7.89% Bajaj Housing Finance Ltd. (08/09/2032)0.06%
150. 7.99% National Bank for Agriculture and Rural Development (02/02/2033)0.06%
151. 8.13% Power Grid Corporation of India Ltd. (25/04/2028)0.06%
152. 8.13% Power Grid Corporation of India Ltd. (25/04/2027)0.06%
153. 7.85% LIC Housing Finance Ltd. (18/08/2032)0.06%
154. Small Industries Development Bank of India (26/02/2027)0.06%
155. Government of India (07/07/2040)0.06%
156. India Universal Trust AL2 (21/09/2027)0.05%
157. 0% GOI - (16/12/2028) STRIPS0.05%
158. 0% GOI - (17/06/2029) STRIPS0.05%
159. 0% GOI - (16/12/2029) STRIPS0.05%
160. State Government Securities (28/11/2028)0.05%
161. 0% GOI - (22/02/2031) STRIPS0.04%
162. 0% GOI - (22/08/2031) STRIPS0.04%
163. Government of India (06/10/2035)0.04%
164. Government of India (23/05/2036)0.03%
165. Government of India (11/05/2036)0.02%
166. Government of India (20/03/2029)0.02%
167. State Government Securities (29/03/2033)0.02%
168. Government of India (25/11/2074)0.01%
169. Government of India (23/10/2028)0.01%
170. 0% GOI - (15/06/2029) STRIPS0.01%
171. 0% GOI - (01/06/2029) STRIPS0.01%
172. 0% GOI - (12/03/2029) STRIPS0.00%
173. 0% GOI - (16/06/2027) STRIPS0.00%
174. Government of India (22/04/2064)0.00%
175. Government of India (18/04/2029)0.00%

1. State Government Securities (12/01/2035)0.45%
2. State Government Securities (03/09/2035)0.29%
3. State Government Securities (03/12/2034)0.09%
4. State Government Securities (27/03/2040)0.02%
5. State Government Securities (27/03/2036)0.02%
6. State Government Securities (14/09/2032)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. 8.30% REC Ltd. (23/03/2029)0.59%
2. 7.70% REC Ltd. (10/12/2027)0.29%

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 ₹8,610 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 Growth52,822 CR0.6
HDFC Banking and PSU Debt Fund - Growth45,079 CR0.72
Aditya Birla Sun Life Banking & PSU Debt Fund Growth48,609 CR0.75
UTI Banking & PSU Debt Fund Growth41,450 CR0.47
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundDSP Banking & PSU Debt Fund Growth3.72120.856
This FundHDFC Banking and PSU Debt Fund - Growth4.272421.0486
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth4.191921.0994
This FundUTI Banking & PSU Debt Fund Growth5.785923.1713
This FundQuant BFSI Fund Growth9.371264.6943

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 : 0.01%
  • 6 Months : 2.63%
  • 1 Year : 4.19%
  • 3 Years : 6.59%
Returns of Aditya Birla Sun Life Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 387.4508 as on Oct 01,2026. Since inception, the return has been 21.10%.

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 ₹8,610 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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