Banking & PSU DebtModerate
Aditya Birla Sun Life Banking and PSU Debt Fund · Direct · Growth
NAV
₹403.9630
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Riskometer
Moderate
Lumpsum returns (CAGR)
- 1Y
- +4.66%
- 3Y
- +6.96%
- 5Y
- +6.21%
- Since Inception
- +8.16%
SIP returns (XIRR)
- 1Y
- +4.48%
- 3Y
- +6.21%
- 5Y
- +6.53%
- Since Inception
- +7.39%
Performance Comparison
Thinking about Aditya Birla Sun Life Banking and PSU Debt Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryBanking & PSU Debt
Launch Date02 Jan 2013
AMFI Code119550
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Loadwef 05-May-2015 Entry Load : Nil Exit Load : Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Holding% NAV
- 17.48% National Bank For Agriculture And Rural Development (15/09/2028)5.23%
- 26.58% Indian Railway Finance Corporation Ltd. (30/05/2030) **2.24%
- 37.56% Rec Ltd. (31/08/2027) **2.19%
- 48.00% Hdfc Bank Ltd. (27/07/2032) **2.09%
- 57.17% Rec Ltd. (01/07/2031)1.97%
- 66.78% Indian Railway Finance Corporation Ltd. (30/04/2030) **1.83%
- 77.42% State Bank Of India (29/08/2039) **1.82%
- 87.60% Power Finance Corporation Ltd. (13/04/2029) **1.72%
- 9Shivshakti Securitisation Trust (28/09/2029) **1.62%
- 107.34% Small Industries Development Bank Of India (26/02/2029) **1.43%
Rows per page· 194 total
Page 1/20
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Banking and PSU Debt Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations