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Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
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.
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.76%Inception · 10-10-2008
NAV
₹113.30
-0.01% · as of 14-05-2026
Since inception
5.71%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹88 Cr
AUM
Expense ratio
0.76%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.71% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.48% National Bk for Agriculture & Rural Dev.3.40%
Net Receivables / (Payables)2.80%
6.58% IRFC NCD Ser 191B (MD 30/05/2030)2.20%
6.80% National Housing Bank NCD (MD 02/04/2032)2.19%
NCD REC LTD2.16%
8.0% HDFC Bank Ltd.2.07%
7.82% Bajaj Finance Limited1.88%
HDFC Bank Limited (15/02/2027)1.87%
State Bank of India (Tier 2 - Basel III)1.81%
7.6% Power Finance Corporation Limited1.71%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,20,932
Invested: ₹12,00,000
Gained: ₹4,20,932
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
110490
ISIN (Growth)
INF209K01LR8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
Franklin India Banking & PSU Debt Gr
₹23.58
1Y
+5.7%
3Y
+7.1%
5Y
+5.9%
UTI Banking & PSU Fund Reg Gr
₹22.98
1Y
+5.6%
3Y
+6.9%
5Y
+7.2%
ICICI Pru Banking and PSU Debt Gr
₹34.08
1Y
+4.6%
3Y
+6.9%
5Y
+6.2%
Bandhan Banking and PSU Fund Reg Gr
₹25.61
1Y
+4.5%
3Y
+6.6%
5Y
+5.7%
Axis Banking & PSU Debt Reg Gr
₹2,740.17
1Y
+4.5%
3Y
+6.6%
5Y
+5.7%
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