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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
Overview ( as on 09/05/25 )
NAV
₹363.64
Last change
₹-0.24 -0.0%
Fund Size (AUM)
8826.27 Cr
Performance
6.51% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 09/05/25
AUM
8826.27 Cr
Expense Ratio
0.73 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF209K01LV0
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan | 9.05% | 7.31% | 6.51% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Ltd. |
3.43% |
Power Finance Corp Ltd. |
2.9% |
Small Industries Development Bank Of India |
2.79% |
State Bank Of India |
2.43% |
National Bank For Agriculture And Rural Development |
2.31% |
National Bank for Agriculture and Rural Development |
2.3% |
REC Ltd. 7.71% |
2.24% |
7.1% Govt Stock 2034 |
2.21% |
Small Industries Development Bank Of India |
2.01% |
Rural Electrification Corporation Limited |
1.99% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
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6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.41% (5Y)
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