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Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
Debt banking and psu
Overview ( as on 17/07/26 )
NAV
₹386.53
Last change
₹0.06 +0.0%
Fund Size (AUM)
8963.04 Cr
Performance
6.02% (5Y)
Fund Details
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
as of 17/07/26
AUM
8963.04 Cr
Expense Ratio
0.62 %
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 | 4.64% | 6.88% | 6.02% |
| NIFTY Banking & PSU Debt TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.82% |
Indian Railway Finance Corporation Limited |
2.2% |
Rec Limited |
2.13% |
HDFC Bank Limited |
2.06% |
Bajaj Finance Limited |
1.84% |
State Bank Of India |
1.8% |
Indian Railway Finance Corporation Limited |
1.8% |
Power Finance Corporation Limited |
1.69% |
National Bank for Financing Infrastructure & Development 7.66% |
1.68% |
SHIVSHAKTI SECURITISATION TRUST |
1.59% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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85%
Debt
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15%
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
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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6.11% (5Y)
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ICICI Pru Banking & PSU Debt Fund
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6.48% (5Y)
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Kotak Banking & PSU Debt Mn IDCW-R Fund
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Returns
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6.26% (5Y)
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Franklin India Bank&PSU Dbt IDCW-R Fund
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Returns
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6.03% (5Y)
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Kotak Banking & PSU Debt Fund
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Returns
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6.26% (5Y)
-
-
UTI Banking & PSU HY IDCW-R Fund
Debt banking and psu-
Returns
-
7.35% (5Y)
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