Aditya Birla SL Banking & PSU Debt(G)
Scheme Returns
16.59%
Category Returns
16.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Banking & PSU Debt(G) | 72.69 | 30.65 | 16.59 | 9.29 | 8.17 | 6.59 | 6.11 | 6.53 | 7.84 |
| Debt - Banking and PSU Fund | 61.85 | 28.67 | 16.40 | 9.39 | 8.20 | 6.63 | 6.06 | 6.47 | 7.23 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
05-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
825,824.08
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
358.7103
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 30078.69 | 3.14 |
| Net Receivables / (Payables) | 26288.34 | 2.74 |
| Canara Bank (12/12/2025) ** # | 25955.35 | 2.71 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 25105.63 | 2.62 |
| Government of India (08/04/2034) | 24925.03 | 2.6 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 24467.64 | 2.55 |
| Government of India (24/07/2037) | 22425.89 | 2.34 |
| 7.42% State Bank of India (29/08/2039) ** | 20872.11 | 2.18 |
| 7.71% REC Limited (26/02/2027) ** | 19575.11 | 2.04 |
| Government of India (14/08/2033) | 18518.36 | 1.93 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 18454.31 | 1.93 |
| 7.44% REC Limited (30/04/2026) ** | 17465.42 | 1.82 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 17403.4 | 1.82 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 16976.25 | 1.77 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 16614.05 | 1.73 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 16600.24 | 1.73 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 16533.68 | 1.72 |
| 7.56% REC Limited (31/08/2027) ** | 16512.41 | 1.72 |
| 8.00% HDFC Bank Limited (27/07/2032) ** | 15892.57 | 1.66 |
| 5.83% State Bank of India (26/10/2030) ** | 15731.22 | 1.64 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 15083.1 | 1.57 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 14505.92 | 1.51 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 13654.1 | 1.42 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 13539.72 | 1.41 |
| Government of India (17/04/2030) | 12830.28 | 1.34 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 12656.24 | 1.32 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12404.08 | 1.29 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12057.05 | 1.26 |
| Canara Bank (03/02/2026) ** # | 11676.86 | 1.22 |
| Government of India (07/10/2034) | 11247.72 | 1.17 |
| 7.80% HDFC Bank Limited (03/05/2033) ** | 10183.49 | 1.06 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10123.62 | 1.06 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10029.57 | 1.05 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 9967.69 | 1.04 |
| Axis Bank Limited (09/10/2025) ** # | 9556.44 | 1 |
| 7.34% REC Limited (30/04/2030) ** | 9477.11 | 0.99 |
| Canara Bank (04/12/2025) ** # | 9453.16 | 0.99 |
| 7.80% REC Limited (30/05/2026) ** | 9015.89 | 0.94 |
| 7.45% REC Limited (31/08/2035) ** | 8527.71 | 0.89 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 8137.39 | 0.85 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 7565.87 | 0.79 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 7547.07 | 0.79 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 7529.33 | 0.79 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 7496.16 | 0.78 |
| 6.24% State Bank of India (21/09/2030) | 7408.31 | 0.77 |
| Axis Bank Limited (13/11/2025) ** # | 7117.56 | 0.74 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 7023.76 | 0.73 |
| Canara Bank (18/12/2025) ** # | 6599.05 | 0.69 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 6554.51 | 0.68 |
| 7.41% Bank of Baroda (28/11/2039) ** | 6449.82 | 0.67 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 6331.57 | 0.66 |
| Government of India (19/06/2053) | 5221.38 | 0.54 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 5076.06 | 0.53 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5021.16 | 0.52 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 5005.91 | 0.52 |
| 7.64% REC Limited (30/06/2026) | 4999.34 | 0.52 |
| 7.55% REC Limited (31/10/2026) ** | 4995.45 | 0.52 |
| 7.51% REC Limited (31/07/2026) ** | 4992.12 | 0.52 |
| 7.40% National Housing Bank (16/07/2026) | 4990.75 | 0.52 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 4986.46 | 0.52 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 4984.36 | 0.52 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 4975.6 | 0.52 |
| 7.23% Bank of Baroda (16/01/2035) ** | 4949.9 | 0.52 |
| HDFC Bank Limited (31/10/2025) ** # | 4757.58 | 0.5 |
| ICICI Bank Limited (14/11/2025) ** # | 4745.73 | 0.5 |
| HDFC Bank Limited (25/02/2026) ** # | 4649.59 | 0.49 |
| Government of India (22/04/2064) | 4486.28 | 0.47 |
| Government of India (15/04/2039) | 4446.14 | 0.46 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 4023.08 | 0.42 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4019.02 | 0.42 |
| Government of India (18/11/2039) | 4006.49 | 0.42 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 3986.31 | 0.42 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 3526.56 | 0.37 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3499.25 | 0.37 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 3033.92 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2614.74 | 0.27 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 2532.28 | 0.26 |
| 7.77% REC Limited (31/03/2028) ** | 2521.14 | 0.26 |
| 7.70% REC Limited (12/12/2027) ** | 2512.16 | 0.26 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2511.6 | 0.26 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2511.08 | 0.26 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2510.55 | 0.26 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2506.12 | 0.26 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2504.54 | 0.26 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2501.35 | 0.26 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 2500.86 | 0.26 |
| 7.46% REC Limited (30/06/2028) ** | 2498.87 | 0.26 |
| 7.60% REC Limited (28/02/2026) | 2497.65 | 0.26 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 2496.69 | 0.26 |
| 0% GOI - 22AUG28 STRIPS | 2496.61 | 0.26 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2495.23 | 0.26 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 2494.81 | 0.26 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 2493.05 | 0.26 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2488.74 | 0.26 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2477.28 | 0.26 |
| 5.94% REC Limited (31/01/2026) | 2460.76 | 0.26 |
| 0% GOI - 22FEB29 STRIPS | 2411.95 | 0.25 |
| Union Bank of India (18/12/2025) ** # | 2356.63 | 0.25 |
| Canara Bank (22/12/2025) ** # | 2354.95 | 0.25 |
| India Universal Trust AL1 (20/09/2030) ** | 2050.15 | 0.21 |
| 0% GOI - 06MAY30 STRIPS | 2046.76 | 0.21 |
| 8.01% REC Limited (24/03/2028) ** | 2037.59 | 0.21 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2023.51 | 0.21 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 2017.54 | 0.21 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2004.65 | 0.21 |
| State Government Securities (27/11/2036) | 1999.54 | 0.21 |
| State Government Securities (21/11/2034) | 1992.17 | 0.21 |
| State Government Securities (16/10/2035) | 1991.67 | 0.21 |
| Clearing Corporation of India Limited | 1938.34 | 0.2 |
| 0% GOI - 12MAR29 STRIPS | 1913.15 | 0.2 |
| GOI 19MAR26 G-SEC Strips | 1867.95 | 0.19 |
| 0% GOI - 16JUN30 STRIPS | 1777.02 | 0.19 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1614.44 | 0.17 |
| Government of India (06/11/2073) | 1560.45 | 0.16 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 1550.7 | 0.16 |
| India Universal Trust AL1 (20/09/2026) ** | 1510.8 | 0.16 |
| State Government Securities (07/08/2035) | 1510.52 | 0.16 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 1505.33 | 0.16 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1503.33 | 0.16 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1499.76 | 0.16 |
| State Government Securities (26/12/2039) | 1499.07 | 0.16 |
| State Government Securities (26/12/2033) | 1494.03 | 0.16 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 1491.76 | 0.16 |
| State Government Securities (26/02/2028) | 1411.77 | 0.15 |
| 0% GOI - 16JUN28 STRIPS | 1246.64 | 0.13 |
| 0% GOI - 12MAR28 STRIPS | 1227.63 | 0.13 |
| Government of India (22/08/2032) | 1209.55 | 0.13 |
| Government of India (05/08/2054) | 1193.21 | 0.12 |
| 0% GOI - 22AUG29 STRIPS | 1128.33 | 0.12 |
| Government of India (08/01/2028) | 1058.45 | 0.11 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1038.34 | 0.11 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1038.23 | 0.11 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1014.9 | 0.11 |
| State Government Securities (20/02/2039) | 999.5 | 0.1 |
| Punjab National Bank (11/03/2025) ** # | 998.11 | 0.1 |
| State Government Securities (16/10/2035) | 994.45 | 0.1 |
| Government of India (25/11/2074) | 991.49 | 0.1 |
| HDFC Bank Limited (02/06/2025) ** # | 981.16 | 0.1 |
| Axis Bank Limited (09/09/2025) ** # | 961.36 | 0.1 |
| India Universal Trust AL1 (20/06/2027) ** | 942.12 | 0.1 |
| 0% GOI - 19MAR28 STRIPS | 876.21 | 0.09 |
| 0% GOI - 17JUN27 STRIPS | 859.97 | 0.09 |
| 0% GOI - 12SEP28 STRIPS | 842.03 | 0.09 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 841.46 | 0.09 |
| India Universal Trust Al2 (21/11/2030) ** | 792.53 | 0.08 |
| India Universal Trust Al2 (21/11/2026) ** | 765.86 | 0.08 |
| 0% GOI - 22OCT29 STRIPS | 763.85 | 0.08 |
| India Universal Trust Al2 (21/11/2027) ** | 752.91 | 0.08 |
| State Government Securities (21/10/2028) | 578.24 | 0.06 |
| Government of India (13/11/2030) | 514.71 | 0.05 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** | 512.15 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 510.99 | 0.05 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 507.9 | 0.05 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 507.79 | 0.05 |
| Government of India (18/06/2031) | 507.47 | 0.05 |
| State Government Securities (27/01/2026) | 507.23 | 0.05 |
| State Government Securities (13/03/2034) | 506.79 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 506.63 | 0.05 |
| State Government Securities (28/10/2025) | 504.1 | 0.05 |
| State Government Securities (21/11/2032) | 499.56 | 0.05 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 497.97 | 0.05 |
| State Government Securities (11/12/2038) | 494.98 | 0.05 |
| State Government Securities (04/11/2035) | 485.54 | 0.05 |
| Government of India (07/10/2029) | 474.01 | 0.05 |
| State Government Securities (28/11/2028) | 421.37 | 0.04 |
| 0% GOI - 16DEC28 STRIPS | 405.33 | 0.04 |
| Government of India (12/06/2063) | 405.16 | 0.04 |
| Government of India (06/02/2033) | 401.12 | 0.04 |
| 0% GOI - 17JUN29 STRIPS | 388.93 | 0.04 |
| 0% GOI - 16DEC29 STRIPS | 378.45 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 338.64 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 327 | 0.03 |
| Government of India (23/05/2036) | 314.85 | 0.03 |
| State Government Securities (09/08/2027) | 302.53 | 0.03 |
| Government of India (23/10/2028) | 241.81 | 0.03 |
| Government of India (20/03/2029) | 216.58 | 0.02 |
| State Government Securities (29/03/2033) | 207.04 | 0.02 |
| State Government Securities (14/10/2025) | 191.51 | 0.02 |
| State Government Securities (27/03/2040) | 190.65 | 0.02 |
| State Government Securities (27/03/2036) | 169.43 | 0.02 |
| State Government Securities (14/09/2032) | 142.75 | 0.01 |
| State Government Securities (27/01/2026) | 142 | 0.01 |
| State Government Securities (16/09/2029) | 119.12 | 0.01 |
| Government of India (17/06/2033) | 104.75 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 100.49 | 0.01 |
| State Government Securities (27/01/2026) | 76.1 | 0.01 |
| State Government Securities (24/08/2032) | 51.52 | 0.01 |
| State Government Securities (10/02/2026) | 50.8 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.29 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 49.81 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 46.78 | 0 |
| Government of India (15/06/2025) | 41.34 | 0 |
| Government of India (18/04/2029) | 0.2 | 0 |
| 0% GOI - 16JUN27 STRIPS | 0.04 | 0 |
| State Government Securities (27/03/2038) | 0.02 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 20.68 | 10.45 | 7.62 | 8.45 | 6.44 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 16.65 | 9.49 | 7.75 | 8.34 | 6.39 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 21.38 | 9.31 | 7.06 | 8.32 | 6.67 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 16.59 | 9.29 | 7.71 | 8.17 | 6.59 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 16.38 | 9.09 | 7.53 | 8.14 | 6.63 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 18.46 | 9.8 | 7.73 | 8.1 | 6.33 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 17.02 | 9.22 | 7.7 | 8.09 | 6.51 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 17.66 | 9.55 | 7.67 | 8.09 | 6.42 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 17.75 | 9.36 | 7.44 | 8.08 | 5.82 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 17.38 | 9.52 | 7.5 | 8.08 | 0 |
Other Funds From - Aditya Birla SL Banking & PSU Debt(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |