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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
Overview ( as on 16/09/25 )
NAV
₹370.38
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9139.23 Cr
Performance
6.1% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 16/09/25
AUM
9139.23 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 | 7.63% | 7.28% | 6.1% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Power Grid Corporation of India Ltd. |
4.01% |
Power Finance Corporation Limited |
3.31% |
Power Finance Corp Ltd. |
2.79% |
Small Industries Development Bank Of India |
2.69% |
National Housing Bank |
2.43% |
State Bank Of India |
2.31% |
National Bank For Agriculture And Rural Development |
2.22% |
Indian Railway Finance Corporation Limited |
2.15% |
7.1% Govt Stock 2034 |
2.09% |
HDFC Bank Limited |
2.05% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
20.69% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.02% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.39% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.14% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.02% (5Y)
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