Aditya Birla Sun Life Banking and PSU Debt Fund · Direct · Growth
NAV
₹399.7445
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.70%
- 3Y
- +7.19%
- 5Y
- +6.32%
- Since Inception
- +8.26%
SIP returns (XIRR)
- 1Y
- +5.07%
- 3Y
- +6.83%
- 5Y
- +6.81%
- Since Inception
- +7.53%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
- 17.48% National Bank For Agriculture And Rural Development (15/09/2028)3.40%
- 26.58% Indian Railway Finance Corporation Limited (30/05/2030) **2.20%
- 36.80% National Housing Bank (02/04/2032) **2.19%
- 47.56% Rec Limited (31/08/2027) **2.16%
- 58.00% Hdfc Bank Limited (27/07/2032) **2.07%
- 67.82% Bajaj Finance Limited (31/01/2034) **1.88%
- 7Hdfc Bank Limited (15/02/2027) ** #1.87%
- 87.42% State Bank Of India (29/08/2039) **1.81%
- 97.60% Power Finance Corporation Limited (13/04/2029) **1.71%
- 107.03% National Bank For Financing Infrastructure And Dev (08/04/2030) **1.67%
Investment Objective
Aditya Birla Sun Life Banking and PSU Debt Fund · Direct · Growth by Aditya Birla Sun Life Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations