3 Year Absolute Returns
23.37% ↑
NAV (₹) on 10 Mar 2026
378.88
1 Day NAV Change
0.12%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 02 May 2008, investors can start with a minimum SIP ... Read more
AUM
₹ 8,991.85 Cr
| Sectors | Weightage |
|---|---|
| Debt | 66.28% |
| Certificate of Deposits | 15.40% |
| Government Securities | 7.94% |
| Finance & Investments | 3.17% |
| Net Receivables/(Payables) | 3.12% |
| Treasury Bill | 2.95% |
| Treps/Reverse Repo | 0.58% |
| Others | 0.31% |
| Finance - Term Lending Institutions | 0.28% |
| Miscellaneous | 0.01% |
| Finance - Banks - Public Sector | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.82% | ₹ 343.52 | Others |
| Net Receivables / (Payables) | 3.12% | ₹ 280.80 | Others |
| 6.80% National Housing Bank (02/04/2032) | 2.45% | ₹ 220.20 | Others |
| Punjab National Bank (28/01/2027) | 2.35% | ₹ 211.36 | Others |
| Government of India (08/04/2034) | 2.28% | ₹ 205.04 | Others |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 2.23% | ₹ 200.58 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 2.18% | ₹ 196.41 | Others |
| 7.56% REC Limited (31/08/2027) | 2.13% | ₹ 191.79 | Others |
| 8.00% HDFC Bank Limited (27/07/2032) | 2.06% | ₹ 185.44 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.85% | ₹ 166.60 | Others |
| 7.42% State Bank of India (29/08/2039) | 1.77% | ₹ 159.75 | Others |
| Government of India (06/10/2035) | 1.75% | ₹ 157.72 | Others |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.69% | ₹ 152.28 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.68% | ₹ 151.62 | Others |
| Government of India (07/07/2040) | 1.67% | ₹ 150.16 | Others |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 1.66% | ₹ 149.10 | Others |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) | 1.61% | ₹ 144.87 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.57% | ₹ 141.47 | Others |
| Indian Bank (22/01/2027) | 1.57% | ₹ 141.05 | Others |
| 7.93% Bajaj Finance Limited (02/05/2034) | 1.41% | ₹ 127.09 | Others |
| 7.65% HDFC Bank Limited (25/05/2033) | 1.40% | ₹ 126.30 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 1.39% | ₹ 124.72 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.39% | ₹ 125.22 | Others |
| 6.52% REC Limited (31/01/2028) | 1.38% | ₹ 124.15 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.35% | ₹ 121.11 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 1.33% | ₹ 119.56 | Others |
| Punjab National Bank (10/02/2027) | 1.30% | ₹ 117.15 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1.14% | ₹ 102.85 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.13% | ₹ 101.54 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 1.12% | ₹ 100.88 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 1.12% | ₹ 100.75 | Others |
| State Government Securities (10/09/2034) | 1.11% | ₹ 99.80 | Finance & Investments |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1.10% | ₹ 99.14 | Others |
| 7.34% REC Limited (30/04/2030) | 1.06% | ₹ 95.62 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 1.04% | ₹ 93.88 | Others |
| Indian Bank (03/02/2027) | 1.04% | ₹ 93.83 | Others |
| Small Industries Development Bank of India (04/02/2027) | 1.04% | ₹ 93.71 | Others |
| 7.80% REC Limited (30/05/2026) | 1.00% | ₹ 90.08 | Others |
| 7.71% REC Limited (26/02/2027) | 0.95% | ₹ 85.70 | Others |
| 6.60% REC Limited (30/06/2027) | 0.94% | ₹ 84.69 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.84% | ₹ 75.45 | Others |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) | 0.83% | ₹ 74.29 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.82% | ₹ 74.19 | Others |
| Indian Bank (05/02/2027) | 0.78% | ₹ 70.35 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.78% | ₹ 70.34 | Others |
| Canara Bank (22/01/2027) | 0.78% | ₹ 70.52 | Others |
| Punjab National Bank (05/02/2027) | 0.78% | ₹ 70.35 | Others |
| 7.40% Bharti Telecom Limited (01/02/2029) | 0.72% | ₹ 64.77 | Others |
| Clearing Corporation of India Limited | 0.58% | ₹ 52.35 | Others |
| Government of India (15/04/2065) | 0.57% | ₹ 50.95 | Others |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 0.57% | ₹ 50.98 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 0.56% | ₹ 50.58 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.56% | ₹ 50.46 | Others |
| 7.23% Bank of Baroda (16/01/2035) | 0.55% | ₹ 49.45 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.55% | ₹ 49.23 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.55% | ₹ 49.95 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.55% | ₹ 49.94 | Others |
| 7.2324% Kotak Mahindra Investments Limited (26/05/2028) | 0.55% | ₹ 49.87 | Others |
| Canara Bank (26/05/2026) | 0.55% | ₹ 49.08 | Others |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | 0.54% | ₹ 48.86 | Others |
| Axis Bank Limited (17/12/2026) | 0.53% | ₹ 47.28 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.52% | ₹ 46.85 | Others |
| Bank of Baroda (12/02/2027) | 0.52% | ₹ 46.84 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.52% | ₹ 47.05 | Others |
| Indian Bank (09/02/2027) | 0.52% | ₹ 46.87 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.52% | ₹ 46.84 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.51% | ₹ 45.59 | Others |
| Government of India (07/10/2034) | 0.50% | ₹ 45.23 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.44% | ₹ 40 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.44% | ₹ 39.94 | Others |
| State Government Securities (12/11/2043) | 0.43% | ₹ 38.77 | Finance & Investments |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 0.40% | ₹ 36 | Others |
| 7.77% HDFC Bank Limited (28/06/2027) | 0.39% | ₹ 35.33 | Others |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) | 0.39% | ₹ 34.74 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.34% | ₹ 30.49 | Others |
| Government of India (06/11/2073) | 0.33% | ₹ 29.94 | Others |
| 7.62% Tata Capital Limited (08/04/2030) | 0.33% | ₹ 30.13 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.32% | ₹ 28.93 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.31% | ₹ 27.74 | Others |
| 0% GOI - 22AUG28 STRIPS | 0.30% | ₹ 27.01 | Others |
| 0% GOI - 15OCT33 STRIPS | 0.30% | ₹ 26.73 | Others |
| State Government Securities (03/09/2035) | 0.28% | ₹ 25.24 | Finance & Investments |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 0.28% | ₹ 25.04 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.28% | ₹ 25 | Others |
| 7.95% HDB Financial Services Limited (04/06/2035) | 0.28% | ₹ 24.90 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.28% | ₹ 24.76 | Others |
| 7.77% REC Limited (31/03/2028) | 0.28% | ₹ 25.41 | Others |
| 7.70% REC Limited (12/12/2027) | 0.28% | ₹ 25.35 | Finance - Term Lending Institutions |
| 7.46% REC Limited (30/06/2028) | 0.28% | ₹ 25.26 | Others |
| 7.44% REC Limited (29/02/2028) | 0.28% | ₹ 25.25 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.28% | ₹ 25.24 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.28% | ₹ 25.23 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.28% | ₹ 25.21 | Others |
| 7.59% REC Limited (31/05/2027) | 0.28% | ₹ 25.21 | Others |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 0.28% | ₹ 25.16 | Others |
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.28% | ₹ 25.10 | Others |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 0.28% | ₹ 25.08 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2027) | 0.28% | ₹ 25.08 | Others |
| 8.35% Axis Finance Limited (20/05/2026) | 0.28% | ₹ 25.05 | Others |
| Government of India (22/04/2064) | 0.27% | ₹ 24.66 | Others |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 0.27% | ₹ 24.61 | Others |
| State Government Securities (03/12/2040) | 0.27% | ₹ 24.65 | Finance & Investments |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.26% | ₹ 23.56 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.26% | ₹ 23.52 | Others |
| Union Bank of India (19/01/2027) | 0.26% | ₹ 23.51 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.26% | ₹ 23.46 | Others |
| 0% GOI - 06MAY30 STRIPS | 0.25% | ₹ 22.10 | Others |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | 0.23% | ₹ 20.74 | Others |
| 8.01% REC Limited (24/03/2028) | 0.23% | ₹ 20.47 | Others |
| 7.99% Tata Capital Limited (08/02/2034) | 0.23% | ₹ 20.28 | Others |
| 7.65% Power Finance Corporation Limited (22/11/2027) | 0.22% | ₹ 20.23 | Others |
| 7.45% REC Limited (31/08/2035) | 0.22% | ₹ 20.04 | Others |
| State Government Securities (21/11/2034) | 0.22% | ₹ 19.69 | Finance & Investments |
| India Universal Trust AL1 (20/09/2030) | 0.21% | ₹ 19.20 | Others |
| 0% GOI - 16JUN30 STRIPS | 0.21% | ₹ 19.19 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 0.18% | ₹ 16.26 | Others |
| Government of India (15/04/2039) | 0.17% | ₹ 15.30 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.17% | ₹ 15.08 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.17% | ₹ 15.19 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.17% | ₹ 15.08 | Others |
| State Government Securities (26/02/2028) | 0.16% | ₹ 14.24 | Finance & Investments |
| State Government Securities (30/04/2037) | 0.16% | ₹ 14.22 | Finance & Investments |
| State Government Securities (26/12/2039) | 0.16% | ₹ 14.35 | Finance & Investments |
| 0% GOI - 15OCT34 STRIPS | 0.15% | ₹ 13.83 | Others |
| 0% GOI - 16JUN28 STRIPS | 0.15% | ₹ 13.49 | Others |
| 0% GOI - 12MAR28 STRIPS | 0.15% | ₹ 13.27 | Others |
| Government of India (22/08/2032) | 0.14% | ₹ 12.17 | Others |
| 0% GOI - 22AUG29 STRIPS | 0.14% | ₹ 12.20 | Others |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | 0.12% | ₹ 10.43 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.12% | ₹ 10.42 | Others |
| State Government Securities (04/02/2043) | 0.11% | ₹ 9.91 | Others |
| State Government Securities (16/10/2035) | 0.11% | ₹ 9.80 | Finance & Investments |
| 0% GOI - 19MAR28 STRIPS | 0.11% | ₹ 9.47 | Others |
| 0% GOI - 15APR36 STRIPS | 0.11% | ₹ 10.32 | Others |
| 0% GOI - 15OCT36 STRIPS | 0.11% | ₹ 9.92 | Others |
| 0% GOI - 15APR37 STRIPS | 0.11% | ₹ 9.51 | Others |
| 0% GOI - 12SEP28 STRIPS | 0.10% | ₹ 9.11 | Others |
| 0% GOI - 15APR38 STRIPS | 0.10% | ₹ 8.83 | Others |
| 0% GOI - 17JUN27 STRIPS | 0.10% | ₹ 9.27 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.10% | ₹ 9.18 | Others |
| State Government Securities (03/12/2034) | 0.09% | ₹ 8.05 | Finance & Investments |
| India Universal Trust AL1 (20/06/2027) | 0.09% | ₹ 8.10 | Others |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | 0.09% | ₹ 8.33 | Others |
| 0% GOI - 22OCT29 STRIPS | 0.09% | ₹ 8.26 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.08% | ₹ 7.61 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.06% | ₹ 5.79 | Others |
| 7.84% HDFC Bank Limited (16/12/2032) | 0.06% | ₹ 5.07 | Others |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) | 0.06% | ₹ 5.21 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 0.06% | ₹ 5.13 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.06% | ₹ 5.11 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.06% | ₹ 5.08 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | 0.06% | ₹ 5.08 | Others |
| 8.01% Tata Capital Limited (21/07/2034) | 0.06% | ₹ 5.07 | Others |
| 0% GOI - 15APR39 STRIPS | 0.06% | ₹ 5.78 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.06% | ₹ 5.55 | Others |
| State Government Securities (06/08/2040) | 0.05% | ₹ 4.78 | Finance & Investments |
| State Government Securities (28/11/2028) | 0.05% | ₹ 4.20 | Others |
| India Universal Trust AL1 (20/09/2026) | 0.05% | ₹ 4.05 | Others |
| 0% GOI - 16DEC28 STRIPS | 0.05% | ₹ 4.39 | Others |
| 0% GOI - 17JUN29 STRIPS | 0.05% | ₹ 4.21 | Others |
| 0% GOI - 16DEC29 STRIPS | 0.05% | ₹ 4.09 | Others |
| Government of India (12/06/2063) | 0.04% | ₹ 3.87 | Others |
| 0% GOI - 22FEB31 STRIPS | 0.04% | ₹ 3.65 | Others |
| 0% GOI - 22AUG31 STRIPS | 0.04% | ₹ 3.51 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.03% | ₹ 2.75 | Others |
| State Government Securities (24/09/2043) | 0.03% | ₹ 3.12 | Finance & Investments |
| Government of India (20/03/2029) | 0.02% | ₹ 2.19 | Others |
| State Government Securities (29/03/2033) | 0.02% | ₹ 2.04 | Others |
| State Government Securities (27/03/2040) | 0.02% | ₹ 1.83 | Finance & Investments |
| State Government Securities (27/03/2036) | 0.02% | ₹ 1.65 | Finance & Investments |
| State Government Securities (14/09/2032) | 0.02% | ₹ 1.42 | Finance & Investments |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) | 0.01% | ₹ 1.01 | Finance - Banks - Public Sector |
| 7.49% National Highways Authority of India (01/08/2029) | 0.01% | ₹ 0.51 | Miscellaneous |
| State Government Securities (16/09/2029) | 0.01% | ₹ 1.20 | Finance & Investments |
| State Government Securities (15/04/2030) | 0.01% | ₹ 1.01 | Finance & Investments |
| State Government Securities (21/10/2028) | 0.01% | ₹ 0.85 | Finance & Investments |
| Government of India (25/11/2074) | 0.01% | ₹ 0.69 | Others |
| State Government Securities (24/08/2032) | 0.01% | ₹ 0.51 | Finance & Investments |
| Government of India (23/10/2028) | 0.01% | ₹ 0.48 | Others |
| 0% GOI - 15JUN29 STRIPS | 0.01% | ₹ 0.54 | Others |
| 0% GOI - 01JUN29 STRIPS | 0.01% | ₹ 0.51 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.90% | 6.79% | 7.11% | 7.25% |
| Category returns | 3.77% | 6.69% | 13.76% | 21.54% |
An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Banking & PSU Debt Fund
STP
Regular
|
₹155.62 | 6.79% | 0.30% | -1.71% | ₹8,992 | 0.73% |
Moderate
|
|
Aditya Birla Sun Life Banking & PSU Debt Fund
STP
Regular
|
₹155.62 | 6.79% | 0.30% | -1.71% | ₹8,992 | 0.73% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.94 | 7.75% | 25.55% | 38.32% | ₹5,435 | 0.40% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.52 | 8.04% | 25.54% | 37.05% | ₹479 | 0.19% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.48 | 7.41% | 25.34% | 38.95% | ₹9,598 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.29 | 7.62% | 25.16% | 38.58% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.29 | 7.62% | 25.16% | 38.58% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.02 | 7.62% | 25.16% | 43.64% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.02 | 7.62% | 25.16% | 43.64% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.23 | 7.62% | 25.16% | 43.65% | ₹1,078 | 0.20% |
Moderate
|
What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth?
What are the historical returns of Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth?
What is the risk level of Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth?
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