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Aditya Birla Sun Life Banking & PSU Debt Fund Growth
+6.50%
3Y annualised
+0.06% 1D
NAV: 05 Jun '26
₹381.26
Min. for SIP
₹1,000
Fund size (AUM)
₹8,805.14 Cr
Expense ratio
0.80%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,839 | +1.40% | |
| 3 years | ₹1,80,000 | ₹1,96,000 | +8.89% | |
| 5 years | ₹3,00,000 | ₹3,48,773 | +16.26% | |
| 10 years | ₹6,00,000 | ₹8,33,699 | +38.95% |
Holdings (199)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC | Financial | Bonds | 2.20% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 2.19% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 2.16% |
| Net Receivables | Unspecified | Net Receivables | 2.08% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | Financial | Debenture | 2.06% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.88% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 1.87% |
| STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR | Financial | Debenture | 1.81% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.70% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-1 TR I 7.03 BD 08AP30 FVRS1LAC | Financial | Bonds | 1.66% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.62% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.62% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.62% |
| HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC | Financial | Debenture | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 1.41% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 1.39% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.35% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.34% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.34% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.34% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.17% |
| BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC | Financial | Debenture | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 1.13% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC | Energy & Utilities | Debenture | 1.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.12% |
| STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100 | Unspecified | State Development Loan | 1.12% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 1.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.08% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 1.08% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.08% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.07% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 1.07% |
| 7.34% REC Ltd. ** | Financial | Debenture | 1.07% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 0.96% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.86% |
| TAMILNADU State Government Securities (25/03/2031) | Unspecified | State Development Loan | 0.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.84% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.83% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 0.83% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.81% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.81% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.80% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.80% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.80% |
| POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC | Financial | Bonds | 0.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.74% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.73% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.72% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07MAY26 | Financial | Certificate of Deposit | 0.68% |
| Reverse Repo | Unspecified | Reverse Repo | 0.66% |
| STATE DEVELOPMENT LOAN 33953 BH 14FB39 7.49 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC | Financial | Bonds | 0.57% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC | Financial | Bonds | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.57% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 0.57% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.57% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.2324 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.56% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.55% |
| BANK OF BARODA SR VI 7.23 BD 16JN35 FVRS1LAC | Financial | Bonds | 0.55% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LAC | Financial | Bonds | 0.54% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.54% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.54% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.54% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 0.54% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.54% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.54% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.54% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.54% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.54% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 0.54% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.53% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.53% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 0.53% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | Financial | Debenture | 0.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.49% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.45% |
| STATE DEVELOPMENT LOAN 31277 TLG 12JN35 7.28 FV RS 100 | Financial | State Development Loan | 0.44% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.40% |
| HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC | Financial | Debenture | 0.40% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY261 7.36 BD 02MY30 FVRS1LAC | Financial | Bonds | 0.39% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | Financial | Debenture | 0.34% |
| TATA CAPITAL LIMITED SR A 7.62 NCD 08AP30 FVRS1LAC | Financial | Debenture | 0.34% |
| STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100 | Unspecified | State Development Loan | 0.33% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 0.33% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| CENTRAL GOVERNMENT LOAN 30288 GS 22AUG2028 C STRIPS FV RS 100 | Entities | GOI Securities | 0.31% |
| Gsec C-STRIPS Mat 15-Oct-2033 | Entities | GOI Securities | 0.30% |
| 7.73% Maharashta State Government Securities | Unspecified | State Development Loan | 0.29% |
| STATE DEVELOPMENT LOAN 32764 UP 23MR36 7.78 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 0.29% |
| STATE DEVELOPMENT LOAN 33607 RAJ 08NV33 7.72 FV RS 100 | Unspecified | State Development Loan | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.28% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.28% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.28% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC | Financial | Non Convertible Debenture | 0.28% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.28% |
| Haryana State Government Securities (25/03/2032) | Unspecified | State Development Loan | 0.28% |
| STATE DEVELOPMENT LOAN 36385 ASM 03SP35 7.63 FV RS 100 | Unspecified | State Development Loan | 0.28% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.28% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC | Financial | Debenture | 0.28% |
| HDB FINANCIAL SERVICES LIMITED SR 24 7.95 BD 04JU35 FVRS1LAC | Financial | Bonds | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.28% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.27% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 4 7.15 BD 28MR35 FVRS1LAC | Financial | Bonds | 0.27% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 187 7.28 BD 14FB40 FVRS1LAC | Financial | Bonds | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.27% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.27% |
| GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100 | Entities | GOI Securities | 0.25% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 0.23% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 0.23% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | Financial | Debenture | 0.23% |
| STATE DEVELOPMENT LOAN 33769 HAR 27DC35 7.67 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| GOVERNMENT OF INDIA 31052 GS 16JUN2030 C STRIPS FV RS 100 | Entities | GOI Securities | 0.22% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.21% |
| MADHYA PRADESH State Government Securities (30/03/2050) | Unspecified | State Development Loan | 0.20% |
| PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC | Industrials | Debenture | 0.18% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.17% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | Financial | Bonds/NCDs | 0.17% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 0.17% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 0.16% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| GOVERNMENT OF INDIA 35930 MH 30AP37 6.77 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| GOVERNMENT OF INDIA 34783 GS 15OCT2034 C STRIPS FV RS 100 | Entities | Central Government Loan | 0.16% |
| CENTRAL GOVERNMENT LOAN 31048 GS 16JUN2028 C STRIPS FV RS 100 | Entities | GOI Securities | 0.15% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 0.15% |
| GSEC COUPON STRIP 22/08/2029 | Entities | GOI Securities | 0.14% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.14% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | Financial | Non Convertible Debenture | 0.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC | Financial | Non Convertible Debenture | 0.12% |
| GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.12% |
| STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| GOVERNMENT OF INDIA 34787 GS 15OCT2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.11% |
| STATE DEVELOPMENT LOAN 35073 KAR 16OT35 7.09 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 0.11% |
| GOVERNMENT OF INDIA 34788 GS 15APR2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.11% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 0.11% |
| 0% GOI - 12SEP28 STRIPS | Entities | GOI Securities | 0.10% |
| GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.10% |
| GOVERNMENT OF INDIA 34790 GS 15APR2038 C STRIPS FV RS 100 | Entities | GOI Securities | 0.10% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LAC | Energy & Utilities | Bonds | 0.09% |
| GOVERNMENT OF INDIA 34412 GS 22OCT2029 C STRIPS FV RS 100 | Entities | GOI Securities | 0.09% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.09% |
| STATE DEVELOPMENT LOAN 36771 MH 03DC34 7.2 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 0.09% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.09% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.08% |
| GOVERNMENT OF INDIA 34792 GS 15APR2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.07% |
| GS CG 15/10/2039 - (STRIPS) | Entities | GOI Securities | 0.06% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.06% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B4 7.99 BD 02FB33 FVRS10LAC | Financial | Bonds | 0.06% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 0.06% |
| TATA CAPITAL LIMITED SR B 8.01 NCD 21JL34 FVRS1LAC | Financial | Debenture | 0.06% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027 | Energy & Utilities | Debenture | 0.06% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC | Financial | Debenture | 0.06% |
| HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR | Financial | Debenture | 0.06% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC | Financial | Debenture | 0.06% |
| GOI STRIPS - Mat 161228^ | Entities | GOI Securities | 0.05% |
| GSEC COUPON STRIP 17/06/2029 | Entities | GOI Securities | 0.05% |
| STATE DEVELOPMENT LOAN 21052 TN 28NV28 8.53 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| GOI STRIPS - Mat 161229^ | Entities | GOI Securities | 0.05% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.04% |
| GS CG 22 Feb 2031 - (STRIPS) | Entities | GOI Securities | 0.04% |
| GS CG 22 Aug 2031 - (STRIPS) | Entities | GOI Securities | 0.04% |
| GOI 7.59 20/03/2029 | Entities | GOI Securities | 0.02% |
| STATE DEVELOPMENT LOAN 32805 UKD 29MR33 7.76 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.02% |
| STATE DEVELOPMENT LOAN 34175 UP 27MR40 7.51 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 34172 UP 27MR36 7.49 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.02% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 29425 GUJ 16SP29 6.63 FV RS 100 | Industrials | State Development Loan | 0.01% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC | Financial | Debenture | 0.01% |
| STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 29573 MH 21OT28 6.47 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.01% |
| CENTRAL GOVERNMENT LOAN 22392 GS 15JUN2029 C STRIPS FV RS 100 | Entities | GOI Securities | 0.01% |
| 0% GOI - 01JUN29 STRIPS | Entities | GOI Securities | 0.01% |
| STATE DEVELOPMENT LOAN 31926 UP 24AG32 7.66 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 0.01% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.01% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 0.00% |
| GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | Entities | GOI Securities | 0.00% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 37031 MP 04FB43 7.68 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| CENTRAL GOVERNMENT LOAN 31046 GS 16JUN2027 C STRIPS FV RS 100 | Entities | GOI Securities | 0.00% |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | State Development Loan | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.8% | +7.1% | +7.8% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 7 | 5 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.31% | +7.02% | 472.91 | |
 | +4.40% | +6.92% | 9,144.35 | |
 | +4.05% | +6.80% | 277.59 | |
 | +4.97% | +6.78% | 1,206.43 | |
 | +4.05% | +6.57% | 12,530.68 | |
| Compare | ||||
Fund management
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
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KGKaustubh GuptaSep 2009 - PresentView details
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Kaustubh Gupta
Sep 2009 - Present
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About Aditya Birla Sun Life Banking & PSU Debt Fund Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life Banking & PSU Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 05 Jun 2026 is ₹381.26.
The Aditya Birla Sun Life Banking & PSU Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,