1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹370.26 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹9,585.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,948
Would have become ₹61,961 (+3.33%)
Holdings (192)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 3.14% |
Canara Bank | Financial | CD | 2.71% |
Power Finance Corporation Ltd. | Financial | NCD | 2.62% |
GOI | Sovereign | GOI Sec | 2.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.55% |
GOI | Sovereign | GOI Sec | 2.34% |
State Bank of India | Financial | Debenture | 2.18% |
REC Ltd. | Financial | Bonds | 2.04% |
GOI | Sovereign | GOI Sec | 1.93% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.93% |
REC Ltd. | Financial | Debenture | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.73% |
Bajaj Finance Ltd. | Financial | Debenture | 1.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.72% |
REC Ltd. | Financial | Debenture | 1.72% |
HDFC Bank Ltd. | Financial | Debenture | 1.66% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.57% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.51% |
Bajaj Finance Ltd. | Financial | Debenture | 1.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.41% |
GOI | Sovereign | GOI Sec | 1.34% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
Canara Bank | Financial | CD | 1.22% |
GOI | Sovereign | GOI Sec | 1.17% |
HDFC Bank Ltd. | Financial | Debenture | 1.06% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.00% |
REC Ltd. | Financial | Debenture | 0.99% |
Canara Bank | Financial | CD | 0.99% |
REC Ltd. | Financial | NCD | 0.94% |
REC Ltd. | Financial | Debenture | 0.89% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.68% |
Bank Of Baroda | Financial | Bonds | 0.67% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.66% |
GOI | Sovereign | GOI Sec | 0.54% |
HDFC Bank Ltd. | Financial | Debenture | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
REC Ltd. | Financial | NCD | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
National Housing Bank | Financial | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
Power Finance Corporation Ltd. | Financial | NCD | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
Bank Of Baroda | Financial | Bonds | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.50% |
ICICI Bank Ltd. | Financial | CD | 0.50% |
HDFC Bank Ltd. | Financial | CD | 0.49% |
GOI | Sovereign | GOI Sec | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
Embassy Office Parks REIT | Construction | NCD | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.32% |
Tata Capital Ltd. | Financial | Debenture | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
Axis Finance Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
REC Ltd. | Financial | Debenture | 0.26% |
REC Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
HDB Financial Services Ltd. | Financial | NCD | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | NCD | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Union Bank of India | Financial | CD | 0.25% |
Canara Bank | Financial | CD | 0.25% |
India Universal Trust AL1 | Others | Securitised Debt | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.21% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Uttar Pradesh State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
Karnataka State | Others | SDL | 0.21% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.16% |
India Universal Trust AL1 | Others | Securitised Debt | 0.16% |
Madhya Pradesh State | Others | SDL | 0.16% |
Bajaj Finance Ltd. | Financial | Bonds | 0.16% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.16% |
Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
Uttar Pradesh State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
Maharashtra State | Others | SDL | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.11% |
Uttar Pradesh State | Others | SDL | 0.10% |
Punjab National Bank | Financial | CD | 0.10% |
Rajasthan State | Others | SDL | 0.10% |
GOI | Sovereign | CGL | 0.10% |
HDFC Bank Ltd. | Financial | CD | 0.10% |
Axis Bank Ltd. | Financial | CD | 0.10% |
India Universal Trust AL1 | Others | Securitised Debt | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
India Universal Trust AL1 | Others | Securitised Debt | 0.08% |
India Universal Trust AL1 | Others | Securitised Debt | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
India Universal Trust AL1 | Others | Securitised Debt | 0.08% |
Maharashtra State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Kerala State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
Kerala State | Others | SDL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Tamilnadu State | Others | SDL | 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% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Uttarakhand State | Others | SDL | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Madhya Pradesh State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
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% |
Gujarat State | Construction | SDL | 0.01% |
National Highways Authority of India Ltd. | Services | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.8% | 7.4% | 8.4% |
| Category average | 7.7% | 6.3% | 6.8% | NA |
| Rank with in category | 5 | 5 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.3% | 10,092.25 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.8% | 9,585.97 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 6.8% | 5,836.84 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 6.6% | 13,421.37 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.0% | 6.6% | 12,987.92 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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 GuptaJan 2013 - PresentView details
Kaustubh Gupta
Jan 2013 - 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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
VS
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