Aditya Birla SL Banking & PSU Debt(G)
Scheme Returns
22.45%
Category Returns
21.84%
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) | 13.14 | 16.21 | 22.45 | 12.91 | 9.48 | 7.06 | 6.32 | 6.65 | 7.89 |
| Debt - Banking and PSU Fund | 15.37 | 17.46 | 21.84 | 12.82 | 9.49 | 7.18 | 6.29 | 6.59 | 7.36 |
* 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
363.4137
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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) | 30180.27 | 3.51 |
| Canara Bank (12/12/2025) ** # | 26192.54 | 3.05 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 25339.35 | 2.95 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 24538.66 | 2.86 |
| 7.42% State Bank of India (29/08/2039) | 21218.34 | 2.47 |
| Government of India (08/04/2034) | 20656.25 | 2.41 |
| 7.71% REC Limited (26/02/2027) | 19667.62 | 2.29 |
| Government of India (24/07/2037) | 18678.9 | 2.17 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 17618.02 | 2.05 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 17586.77 | 2.05 |
| 7.44% REC Limited (30/04/2026) ** | 17531.12 | 2.04 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 16680 | 1.94 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 16663.94 | 1.94 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 16625.55 | 1.94 |
| 7.56% REC Limited (31/08/2027) ** | 16599.17 | 1.93 |
| 5.83% State Bank of India (26/10/2030) ** | 15330.24 | 1.79 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 15257.84 | 1.78 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 13663.98 | 1.59 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 13514.05 | 1.57 |
| 8.00% HDFC Bank Limited (27/07/2032) ** | 13457.56 | 1.57 |
| Government of India (17/04/2030) | 12930.32 | 1.51 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 12726.13 | 1.48 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12582.31 | 1.47 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12118.79 | 1.41 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 12112.76 | 1.41 |
| Canara Bank (03/02/2026) ** # | 11789.21 | 1.37 |
| 7.80% HDFC Bank Limited (03/05/2033) ** | 10263.51 | 1.2 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10254.19 | 1.19 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10085.71 | 1.17 |
| Axis Bank Limited (09/10/2025) # | 9634.49 | 1.12 |
| 7.34% REC Limited (30/04/2030) ** | 9574.92 | 1.11 |
| Canara Bank (04/12/2025) ** # | 9538.79 | 1.11 |
| 7.80% REC Limited (30/05/2026) ** | 9050.17 | 1.05 |
| Government of India (07/10/2034) | 8824.48 | 1.03 |
| 7.45% REC Limited (31/08/2035) ** | 8689.24 | 1.01 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 8179.44 | 0.95 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 7624.82 | 0.89 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 7609.22 | 0.89 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 7593.51 | 0.88 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 7571.81 | 0.88 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 7524.88 | 0.88 |
| 6.24% State Bank of India (21/09/2030) ** | 7149.74 | 0.83 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 7088.89 | 0.83 |
| Canara Bank (18/12/2025) ** # | 6659.74 | 0.78 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 6610.38 | 0.77 |
| 7.41% Bank of Baroda (28/11/2039) ** | 6510.29 | 0.76 |
| Government of India (14/08/2033) | 6424.03 | 0.75 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 6356.44 | 0.74 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 5995.69 | 0.7 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 5081.29 | 0.59 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5047.7 | 0.59 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 5026.47 | 0.59 |
| 7.23% Bank of Baroda (16/01/2035) ** | 5022.03 | 0.58 |
| 7.64% REC Limited (30/06/2026) ** | 5020.09 | 0.58 |
| 7.55% REC Limited (31/10/2026) ** | 5019.29 | 0.58 |
| 7.51% REC Limited (31/07/2026) ** | 5012.46 | 0.58 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 5007.36 | 0.58 |
| 7.40% National Housing Bank (16/07/2026) ** | 5007.2 | 0.58 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 5000.87 | 0.58 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 4995.33 | 0.58 |
| HDFC Bank Limited (31/10/2025) ** # | 4799.74 | 0.56 |
| ICICI Bank Limited (14/11/2025) ** # | 4788.13 | 0.56 |
| HDFC Bank Limited (25/02/2026) # | 4693.42 | 0.55 |
| Government of India (15/04/2039) | 4533.73 | 0.53 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 4083.17 | 0.48 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 4037.91 | 0.47 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 4004.23 | 0.47 |
| Clearing Corporation of India Limited | 3999.34 | 0.47 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3515.98 | 0.41 |
| Government of India (19/06/2053) | 3261.8 | 0.38 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2630.25 | 0.31 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 2558.89 | 0.3 |
| Government of India (18/11/2039) | 2553.84 | 0.3 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 2545.95 | 0.3 |
| 7.77% REC Limited (31/03/2028) ** | 2537.21 | 0.3 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 2536.86 | 0.3 |
| 7.70% REC Limited (12/12/2027) ** | 2526.15 | 0.29 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2523.75 | 0.29 |
| 0% GOI - 22AUG28 STRIPS | 2522.82 | 0.29 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2520.59 | 0.29 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2520.04 | 0.29 |
| 7.46% REC Limited (30/06/2028) ** | 2517.03 | 0.29 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 2516.08 | 0.29 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2515.54 | 0.29 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2515 | 0.29 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2507.43 | 0.29 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2506.33 | 0.29 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 2504.59 | 0.29 |
| 7.60% REC Limited (28/02/2026) ** | 2503.64 | 0.29 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2501.05 | 0.29 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2500.52 | 0.29 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 2498.63 | 0.29 |
| 7.15% Power Finance Corporation Limited (08/09/2027) | 2492.51 | 0.29 |
| 5.94% REC Limited (31/01/2026) | 2470.25 | 0.29 |
| Government of India (22/04/2064) | 2451.14 | 0.29 |
| 0% GOI - 22FEB29 STRIPS | 2440.92 | 0.28 |
| Union Bank of India (18/12/2025) ** # | 2378.12 | 0.28 |
| Canara Bank (22/12/2025) ** # | 2376.71 | 0.28 |
| Canara Bank (06/03/2026) ** # | 2344.42 | 0.27 |
| Axis Bank Limited (05/03/2026) ** # | 2343.23 | 0.27 |
| 0% GOI - 06MAY30 STRIPS | 2082.86 | 0.24 |
| 8.01% REC Limited (24/03/2028) ** | 2049.42 | 0.24 |
| India Universal Trust AL1 (20/09/2030) ** | 2043.55 | 0.24 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2026.5 | 0.24 |
| State Government Securities (16/10/2035) | 2022.08 | 0.24 |
| State Government Securities (21/11/2034) | 2021.93 | 0.24 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 2020.62 | 0.24 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2016.95 | 0.23 |
| 0% GOI - 12MAR29 STRIPS | 1936.38 | 0.23 |
| GOI 19MAR26 G-SEC Strips | 1879.65 | 0.22 |
| 0% GOI - 16JUN30 STRIPS | 1808.02 | 0.21 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1623.32 | 0.19 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 1561.56 | 0.18 |
| State Government Securities (07/08/2035) | 1532.74 | 0.18 |
| State Government Securities (26/12/2039) | 1525.8 | 0.18 |
| State Government Securities (26/12/2033) | 1521.04 | 0.18 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1510.68 | 0.18 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1505.67 | 0.18 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1496.81 | 0.17 |
| India Universal Trust AL1 (20/09/2026) ** | 1414.89 | 0.16 |
| State Government Securities (26/02/2028) | 1412.66 | 0.16 |
| 0% GOI - 16JUN28 STRIPS | 1259.01 | 0.15 |
| 0% GOI - 12MAR28 STRIPS | 1239.08 | 0.14 |
| Government of India (05/08/2054) | 1225.37 | 0.14 |
| Government of India (22/08/2032) | 1223.06 | 0.14 |
| 0% GOI - 22AUG29 STRIPS | 1143.73 | 0.13 |
| Government of India (06/11/2073) | 1069.08 | 0.12 |
| Government of India (08/01/2028) | 1062.11 | 0.12 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1048.5 | 0.12 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1046.96 | 0.12 |
| Government of India (25/11/2074) | 1020.2 | 0.12 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1015.95 | 0.12 |
| State Government Securities (16/10/2035) | 1009 | 0.12 |
| Axis Bank Limited (09/09/2025) ** # | 969.01 | 0.11 |
| India Universal Trust AL1 (20/06/2027) ** | 932.21 | 0.11 |
| 0% GOI - 19MAR28 STRIPS | 884.41 | 0.1 |
| 0% GOI - 17JUN27 STRIPS | 866.83 | 0.1 |
| 0% GOI - 12SEP28 STRIPS | 850.97 | 0.1 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 843.95 | 0.1 |
| India Universal Trust Al2 (21/11/2030) ** | 791.61 | 0.09 |
| 0% GOI - 22OCT29 STRIPS | 774.66 | 0.09 |
| India Universal Trust Al2 (21/11/2027) ** | 738.34 | 0.09 |
| India Universal Trust Al2 (21/11/2026) ** | 722.87 | 0.08 |
| State Government Securities (21/10/2028) | 578.75 | 0.07 |
| Government of India (13/11/2030) | 519.14 | 0.06 |
| State Government Securities (13/03/2034) | 513.68 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 513.19 | 0.06 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** | 512.98 | 0.06 |
| Government of India (18/06/2031) | 512.98 | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 510.71 | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 509.9 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 508.68 | 0.06 |
| State Government Securities (27/01/2026) | 507.16 | 0.06 |
| State Government Securities (21/11/2032) | 504.83 | 0.06 |
| State Government Securities (28/10/2025) | 503.79 | 0.06 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 498.84 | 0.06 |
| State Government Securities (04/11/2035) | 493 | 0.06 |
| Government of India (07/10/2029) | 477.16 | 0.06 |
| State Government Securities (28/11/2028) | 421.32 | 0.05 |
| Government of India (12/06/2063) | 416.15 | 0.05 |
| 0% GOI - 16DEC28 STRIPS | 409.86 | 0.05 |
| Government of India (06/02/2033) | 405.33 | 0.05 |
| 0% GOI - 17JUN29 STRIPS | 393.85 | 0.05 |
| 0% GOI - 16DEC29 STRIPS | 383.7 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 344.89 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 333.52 | 0.04 |
| Government of India (23/05/2036) | 320.25 | 0.04 |
| State Government Securities (09/08/2027) | 302.72 | 0.04 |
| Government of India (23/10/2028) | 242.87 | 0.03 |
| Government of India (20/03/2029) | 217.63 | 0.03 |
| State Government Securities (29/03/2033) | 209.82 | 0.02 |
| State Government Securities (27/03/2040) | 194.59 | 0.02 |
| State Government Securities (14/10/2025) | 191.35 | 0.02 |
| State Government Securities (27/03/2036) | 172.43 | 0.02 |
| State Government Securities (14/09/2032) | 144.15 | 0.02 |
| State Government Securities (27/01/2026) | 141.95 | 0.02 |
| State Government Securities (16/09/2029) | 119.43 | 0.01 |
| Government of India (17/06/2033) | 105.91 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 101.39 | 0.01 |
| State Government Securities (27/01/2026) | 76.07 | 0.01 |
| State Government Securities (24/08/2032) | 52.03 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.94 | 0.01 |
| State Government Securities (10/02/2026) | 50.78 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 50.44 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 47.36 | 0.01 |
| 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 |
| Net Receivables / (Payables) | -21384.9 | -2.49 |
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 |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 24.53 | 13.32 | 9.33 | 9.96 | 7.2 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 27.69 | 13.46 | 9.31 | 9.73 | 7.26 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 23.78 | 13.23 | 9.61 | 9.67 | 6.73 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 22.88 | 13.01 | 9.8 | 9.61 | 7.16 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 22.93 | 13.19 | 9.5 | 9.6 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 22.12 | 13.12 | 9.81 | 9.6 | 7.02 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 24.25 | 13.64 | 10 | 9.59 | 6.98 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 22.45 | 12.91 | 9.58 | 9.48 | 7.06 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 22.93 | 12.98 | 9.67 | 9.42 | 7.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 23.7 | 13.01 | 10.11 | 9.4 | 6.72 |
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 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |