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NAV: 13 Oct 2025
₹388.22
Rating
4
Min. SIP amount
₹1,000
Fund size
₹9,057.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (191)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.72% |
Power Finance Corporation Ltd. | Financial | NCD | 2.54% |
GOI | Sovereign | GOI Sec | 2.48% |
National Housing Bank | Financial | Bonds | 2.45% |
State Bank of India | Financial | Debenture | 2.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.13% |
HDFC Bank Ltd. | Financial | Debenture | 2.06% |
REC Ltd. | Financial | Debenture | 1.85% |
Bajaj Finance Ltd. | Financial | Debenture | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.68% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.66% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.65% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.60% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.50% |
Bajaj Finance Ltd. | Financial | Debenture | 1.41% |
HDFC Bank Ltd. | Financial | Debenture | 1.41% |
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 | 1.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.29% |
HDFC Bank Ltd. | Financial | Debenture | 1.14% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.13% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
Bihar State | Others | SDL | 1.11% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.10% |
GOI | Sovereign | GOI Sec | 1.08% |
REC Ltd. | Financial | Debenture | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
REC Ltd. | Financial | NCD | 1.00% |
REC Ltd. | Financial | Debenture | 0.95% |
REC Ltd. | Financial | Bonds | 0.95% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
Bank Of Baroda | Financial | CD | 0.71% |
REC Ltd. | Financial | Debenture | 0.66% |
GOI | Sovereign | GOI Sec | 0.63% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Export-Import Bank Of India | Financial | Bonds | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
REC Ltd. | Financial | NCD | 0.56% |
National Housing Bank | Financial | Debenture | 0.56% |
Bank Of Baroda | Financial | Bonds | 0.55% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.55% |
Bank Of Baroda | Financial | Bonds | 0.55% |
GOI | Sovereign | GOI Sec | 0.55% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.54% |
Union Bank of India | Financial | CD | 0.53% |
Embassy Office Parks REIT | Construction | NCD | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.45% |
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 | 0.32% |
Knowledge Realty Trust | Construction | Debenture | 0.32% |
GOI | Sovereign | GOI Sec | 0.29% |
HDFC Bank Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Assam State | Others | SDL | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.28% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.28% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.28% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
Axis Finance Ltd. | Financial | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
REC Ltd. | Financial | Bonds | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.27% |
REC Ltd. | Financial | Bonds | 0.27% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.27% |
Indian Bank | Financial | CD | 0.27% |
Bihar State | Others | SDL | 0.27% |
Canara Bank | Financial | CD | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.27% |
GOI | Sovereign | GOI Sec | 0.24% |
REC Ltd. | Financial | Debenture | 0.23% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | CGL | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
Karnataka State | Others | SDL | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Madhya Pradesh State | Others | SDL | 0.17% |
Uttar Pradesh State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
India Universal Trust AL1 | Others | Sec. Debt | 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 | 0.09% |
India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Tata Capital Ltd. | Financial | Debenture | 0.06% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Kerala State | Others | SDL | 0.06% |
Karnataka State | Others | SDL | 0.05% |
India Universal Trust AL1 | Others | Sec. Debt | 0.05% |
GOI | Sovereign | GOI Sec | 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% |
Madhya Pradesh State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
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 | 0.02% |
Gujarat State | Construction | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Madhya Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Uttar Pradesh State | Others | SDL | 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 | 0.01% |
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% | 8.0% | 6.4% | 8.5% |
| Category average | 7.7% | 7.5% | 5.9% | NA |
| Rank with in category | 14 | 10 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 8.1% | 9,743.57 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 8.0% | 5,859.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 8.0% | 9,057.04 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 7.8% | 13,055.74 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.6% | 13,081.90 |
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
VS
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