1M
6M
1Y
3Y
5Y
All
| NAV: 05 Nov 2024 | ₹359.97 |
| 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 | 8.5% | 6.3% | 6.9% | 8.5% |
| Category average | 8.0% | 5.8% | 6.2% | NA |
| Rank with in category | 8 | 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 | 8.2% | 6.6% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.5% | 6.3% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.5% | 6.3% | 5,748.27 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 8.0% | 6.1% | 13,434.76 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.9% | 6.1% | 13,159.60 |
Holdings (180)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.21% |
HDFC Bank Ltd. | Financial | Debenture | 3.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.22% |
GOI | Sovereign | GOI Sec | 2.81% |
Power Finance Corporation Ltd. | Financial | NCD | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.10% |
REC Ltd. | Financial | Bonds | 2.10% |
GOI | Sovereign | GOI Sec | 1.98% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.97% |
REC Ltd. | Financial | Debenture | 1.88% |
REC Ltd. | Financial | Debenture | 1.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.78% |
Bajaj Finance Ltd. | Financial | Debenture | 1.78% |
State Bank of India | Financial | Debenture | 1.72% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.62% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.56% |
Bajaj Finance Ltd. | Financial | Debenture | 1.46% |
HDFC Bank Ltd. | Financial | Debenture | 1.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.34% |
HDFC Bank Ltd. | Financial | Debenture | 1.31% |
Axis Bank Ltd. | Financial | CD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 1.10% |
REC Ltd. | Financial | Debenture | 1.09% |
GOI | Sovereign | GOI Sec | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
National Housing Bank | Financial | Bonds | 1.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.07% |
Punjab National Bank | Financial | CD | 1.04% |
GOI | Sovereign | GOI Sec | 0.99% |
REC Ltd. | Financial | NCD | 0.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.80% |
REC Ltd. | Financial | Debenture | 0.80% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.67% |
GOI | Sovereign | GOI Sec | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
REC Ltd. | Financial | NCD | 0.54% |
REC Ltd. | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.53% |
National Housing Bank | Financial | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.53% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Canara Bank | Financial | CD | 0.52% |
Canara Bank | Financial | CD | 0.50% |
GOI | Sovereign | GOI FRB | 0.49% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.44% |
Embassy Office Parks REIT | Construction | NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
GOI | Sovereign | GOI Sec | 0.40% |
Tata Capital Ltd. | Financial | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | Debenture | 0.37% |
HDFC Bank Ltd. | Financial | Debenture | 0.33% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 0.32% |
Power Finance Corporation Ltd. | Financial | NCD | 0.32% |
REC Ltd. | Financial | NCD | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.27% |
Axis Finance Ltd. | Financial | Debenture | 0.27% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
HDB Financial Services Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
HDB Financial Services Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
ICICI Bank Ltd. | Financial | CD | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.25% |
India Universal Trust AL1 | Others | Securitised Debt | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.21% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 0.21% |
India Universal Trust AL1 | Others | Securitised Debt | 0.21% |
GOI | Sovereign | GOI Sec | 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% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
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% |
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% |
GOI | Sovereign | GOI Sec | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.11% |
India Universal Trust AL1 | Others | Securitised Debt | 0.11% |
Bajaj Finance Ltd. | Financial | Bonds | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
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 | 0.09% |
Maharashtra State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
Kerala State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.05% |
Kerala State | Others | SDL | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
GOI | Sovereign | CGL | 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 | 0.05% |
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 | 0.03% |
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% |
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% |
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 | 0.00% |
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
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ