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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
Overview ( as on 26/12/25 )
NAV
₹376.33
Last change
₹0.05 +0.0%
Fund Size (AUM)
9234.85 Cr
Performance
5.86% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 26/12/25
AUM
9234.85 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 | 7.39% | 7.36% | 5.86% |
| NIFTY Banking & PSU Debt TR INR | 7.77% | 7.43% | 5.81% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.38% |
Power Finance Corporation Limited |
3.35% |
Power Finance Corporation Limited |
2.54% |
National Housing Bank |
2.45% |
State Bank Of India |
2.34% |
Bharti Telecom Limited |
2.27% |
7.1% Govt Stock 2034 |
2.21% |
Indian Railway Finance Corporation Limited |
2.18% |
Rec Limited |
2.13% |
HDFC Bank Limited |
2.06% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
13.19% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.77% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.26% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.0% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.85% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.83% (5Y)
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