1M
6M
1Y
3Y
5Y
All
| NAV: 01 Jan 2025 | ₹111.53 |
| Min. SIP amount | Not Supported |
| 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 & PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.1% | 6.5% | 8.0% |
| Category average | 7.8% | 5.9% | 6.3% | NA |
| Rank with in category | 7 | 5 | 4 | NA |
Understand terms
Holdings (190)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 3.15% |
Power Finance Corporation Ltd. | Financial | NCD | 2.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.56% |
GOI | Sovereign | GOI Sec | 2.37% |
GOI | Sovereign | GOI Sec | 2.36% |
State Bank of India | Financial | Debenture | 2.21% |
GOI | Sovereign | GOI Sec | 2.21% |
REC Ltd. | Financial | Bonds | 2.05% |
Axis Bank Ltd. | Financial | CD | 2.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.00% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.93% |
REC Ltd. | Financial | Debenture | 1.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
Bajaj Finance Ltd. | Financial | Debenture | 1.73% |
REC Ltd. | Financial | Debenture | 1.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.69% |
Bajaj Finance Ltd. | Financial | Debenture | 1.69% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.58% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.53% |
GOI | Sovereign | GOI Sec | 1.39% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
Axis Bank Ltd. | Financial | CD | 1.23% |
GOI | Sovereign | GOI Sec | 1.12% |
HDFC Bank Ltd. | Financial | Debenture | 1.12% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.05% |
National Housing Bank | Financial | Bonds | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
Punjab National Bank | Financial | CD | 1.03% |
REC Ltd. | Financial | NCD | 0.94% |
REC Ltd. | Financial | Debenture | 0.90% |
GOI | Sovereign | GOI Sec | 0.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
REC Ltd. | Financial | Debenture | 0.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.68% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | NCD | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.52% |
National Housing Bank | Financial | Debenture | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 0.52% |
Power Finance Corporation Ltd. | Financial | NCD | 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% |
India Universal Trust AL1 | Others | Securitised Debt | 0.49% |
ICICI Bank Ltd. | Financial | CD | 0.49% |
REC Ltd. | Financial | Debenture | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.42% |
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% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 0.31% |
Tata Capital Ltd. | Financial | Debenture | 0.27% |
REC Ltd. | Financial | NCD | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
Axis Finance Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.26% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.26% |
REC Ltd. | Financial | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.26% |
HDB Financial Services Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
HDB Financial Services Ltd. | Financial | NCD | 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 | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.25% |
GOI | Sovereign | GOI Sec | 0.23% |
REC Ltd. | Financial | Debenture | 0.21% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.21% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Uttar Pradesh State | Others | SDL | 0.21% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 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% |
India Universal Trust AL1 | Others | Securitised Debt | 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% |
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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
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% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.11% |
Bajaj Finance Ltd. | Financial | Bonds | 0.10% |
Rajasthan State | Others | SDL | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
India Universal Trust AL1 | Others | SO | 0.09% |
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% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
Kerala State | Others | SDL | 0.05% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.05% |
Karnataka State | Others | SDL | 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% |
Uttar Pradesh State | Others | SDL | 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 | 0.01% |
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% |
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: 0.73%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kaustubh GuptaSep 2009 - PresentView details
Kaustubh Gupta
Sep 2009 - 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 Regular IDCW Monthly
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