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| NAV: 18 Jul 2025 | ₹369.69 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹9,094.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (189)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.34% |
Power Finance Corporation Ltd. | Financial | NCD | 2.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.71% |
National Housing Bank | Financial | Bonds | 2.46% |
State Bank of India | Financial | Debenture | 2.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.24% |
HDFC Bank Ltd. | Financial | Debenture | 2.07% |
REC Ltd. | Financial | Debenture | 1.85% |
Bajaj Finance Ltd. | Financial | Debenture | 1.85% |
GOI | Sovereign | GOI Sec | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.70% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.67% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.51% |
GOI | Sovereign | GOI Sec | 1.44% |
HDFC Bank Ltd. | Financial | Debenture | 1.41% |
Bajaj Finance Ltd. | Financial | Debenture | 1.41% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.40% |
REC Ltd. | Financial | Debenture | 1.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
Union Bank of India | Financial | CD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.29% |
GOI | Sovereign | GOI Sec | 1.20% |
HDFC Bank Ltd. | Financial | Debenture | 1.14% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
REC Ltd. | Financial | Debenture | 1.11% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.09% |
Union Bank of India | Financial | CD | 1.07% |
REC Ltd. | Financial | Debenture | 1.06% |
REC Ltd. | Financial | NCD | 1.00% |
REC Ltd. | Financial | Debenture | 0.96% |
REC Ltd. | Financial | Bonds | 0.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.83% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.70% |
REC Ltd. | Financial | Debenture | 0.66% |
Bank Of Baroda | Financial | Bonds | 0.62% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
Export-Import Bank Of India | Financial | Bonds | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.56% |
Bank Of Baroda | Financial | Bonds | 0.56% |
REC Ltd. | Financial | NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
National Housing Bank | Financial | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.55% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Embassy Office Parks REIT | Construction | NCD | 0.45% |
GOI | Sovereign | GOI Sec | 0.44% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.39% |
HDFC Bank Ltd. | Financial | Debenture | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Tata Capital Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.29% |
HDFC Bank Ltd. | Financial | Debenture | 0.28% |
NTPC Ltd. | Energy | NCD | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
REC Ltd. | Financial | Bonds | 0.28% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.28% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.28% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.28% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Axis Finance Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Bonds | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
REC Ltd. | Financial | Debenture | 0.23% |
Tamilnadu State | Others | SDL | 0.23% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Karnataka State | Others | SDL | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.18% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Madhya Pradesh State | Others | SDL | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.17% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.17% |
Power Finance Corporation Ltd. | Financial | NCD | 0.17% |
Uttar Pradesh State | Others | SDL | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.17% |
Maharashtra State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.12% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
Maharashtra State | Others | SDL | 0.07% |
India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Karnataka State | Others | SDL | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
Tata Capital Ltd. | Financial | Debenture | 0.06% |
Kerala State | Others | SDL | 0.06% |
Kerala State | Others | SDL | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
Karnataka State | Others | SDL | 0.05% |
GOI | Sovereign | CGL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Maharashtra State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Uttarakhand State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Madhya Pradesh State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Madhya Pradesh State | Others | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Highways Authority of India Ltd. | Services | Debenture | 0.01% |
Gujarat State | Construction | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 7.5% | 6.0% | 8.1% |
| Category average | 8.9% | 7.4% | 5.9% | NA |
| Rank with in category | 8 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 8.8% | 7.9% | 10,588.38 |
HDFC Banking and PSU Debt Fund Growth | 4 | 9.0% | 7.6% | 6,093.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 9.0% | 7.5% | 9,094.89 |
Bandhan Banking and PSU Fund Growth | 5 | 8.6% | 7.3% | 13,500.57 |
Axis Banking & PSU Debt Fund Growth | 4 | 8.9% | 7.2% | 13,264.46 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kaustubh GuptaSep 2009 - PresentView details
Kaustubh Gupta
Sep 2009 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Banking & PSU Debt Fund Growth
VS
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