1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹360.84 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹9,341.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 6.3% | 6.8% | 8.5% |
| Category average | 7.8% | 5.7% | 6.2% | NA |
| Rank with in category | 10 | 5 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.1% | 6.6% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 5,748.27 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 7.8% | 6.1% | 13,434.76 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.8% | 6.1% | 13,159.60 |
Holdings (191)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 3.17% |
GOI | Sovereign | GOI Sec | 3.12% |
GOI | Sovereign | GOI Sec | 3.05% |
Power Finance Corporation Ltd. | Financial | NCD | 2.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.57% |
GOI | Sovereign | GOI Sec | 2.19% |
REC Ltd. | Financial | Bonds | 2.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.06% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.94% |
REC Ltd. | Financial | Debenture | 1.85% |
REC Ltd. | Financial | Debenture | 1.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.75% |
Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
Bajaj Finance Ltd. | Financial | Debenture | 1.71% |
State Bank of India | Financial | Debenture | 1.70% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.64% |
HDFC Bank Ltd. | Financial | Debenture | 1.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.59% |
HDFC Bank Ltd. | Financial | Debenture | 1.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.53% |
GOI | Sovereign | GOI Sec | 1.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
Axis Bank Ltd. | Financial | CD | 1.23% |
GOI | Sovereign | GOI Sec | 1.18% |
HDFC Bank Ltd. | Financial | Debenture | 1.12% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.06% |
National Housing Bank | Financial | Bonds | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
Export-Import Bank Of India | Financial | CD | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Punjab National Bank | Financial | CD | 1.03% |
REC Ltd. | Financial | NCD | 0.95% |
REC Ltd. | Financial | Debenture | 0.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
REC Ltd. | Financial | Debenture | 0.79% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.79% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | NCD | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
National Housing Bank | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | NCD | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.52% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.50% |
HDFC Bank Ltd. | Financial | CD | 0.49% |
GOI | Sovereign | GOI Sec | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.43% |
Embassy Office Parks REIT | Construction | NCD | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
HDFC Bank Ltd. | Financial | Debenture | 0.36% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 0.32% |
Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
Tata Capital Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
Axis Finance Ltd. | Financial | Debenture | 0.26% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
REC Ltd. | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
HDB Financial Services Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
HDB Financial Services Ltd. | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
HDB Financial Services Ltd. | Financial | NCD | 0.26% |
Bank Of Baroda | Financial | CD | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Axis Bank Ltd. | Financial | CD | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
India Universal Trust AL1 | Others | Securitised Debt | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 0.21% |
Karnataka State | Others | SDL | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
India Universal Trust AL1 | Others | Securitised Debt | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
Madhya Pradesh State | Others | SDL | 0.16% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.16% |
Bajaj Finance Ltd. | Financial | Bonds | 0.16% |
Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
GOI | Sovereign | GOI Sec | 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 | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.11% |
Bajaj Finance Ltd. | Financial | Bonds | 0.11% |
Rajasthan State | Others | SDL | 0.10% |
India Universal Trust AL1 | Others | Securitised Debt | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
Maharashtra State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.05% |
GOI | Sovereign | GOI FRB | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
Kerala State | Others | SDL | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
Karnataka State | Others | SDL | 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% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 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 | 0.03% |
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 | 0.02% |
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% |
GOI | Sovereign | GOI Sec | 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% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
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