Aditya Birla Sun Life Banking & PSU Debt Growth
Debt - Banking and PSU Fund
4
INVEST
Riskometer
Moderate
AUM
9,478CR
NAV
354.146
Day Change
0.0238%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.73%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.43%
YTM
7.43%
Portfolio Turnover
NA
Age
16 yrs 9 m 14 d
Modified Duration
3.35years
Avg Maturity
4.67years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.96%
1.72%
2.4%
1.44%
2023
1.57%
1.93%
1.42%
1.62%
2022
0.95%
-0.24%
1.24%
1.5%
2021
-0.14%
1.28%
1.51%
0.66%
2020
2.38%
4.29%
1.19%
2.58%
2019
2.44%
2.11%
2.7%
2%
Fund Manager
Name
Kaustubh Gupta
Since
23/12/1994
Email
care.mutualfunds@adityabirlacapital.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.77% Power Finance Corporation Limited (15/07/2026)
3.2%
7.60% Power Finance Corporation Limited (13/04/2029)
2.7%
7.59% Small Industries Development Bank of India (10/02/2026) **
2.6%
7.42% State Bank of India (29/08/2039) **
2.2%
7.71% REC Limited (26/02/2027) **
2.1%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
1.9%
7.34% Small Industries Development Bank of India (26/02/2029)
1.8%
7.44% REC Limited (30/04/2026) **
1.8%
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
1.8%
7.82% Bajaj Finance Limited (31/01/2034)
1.8%
7.54% Small Industries Development Bank of India (12/01/2026) **
1.8%
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
1.7%
7.56% REC Limited (31/08/2027) **
1.7%
5.83% State Bank of India (26/10/2030) **
1.7%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
1.6%
7.61% LIC Housing Finance Limited (29/08/2034)
1.6%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **
1.5%
7.93% Bajaj Finance Limited (02/05/2034) **
1.4%
8.05% Tata Capital Housing Finance Limited (18/06/2029) **
1.3%
7.27% Power Finance Corporation Limited (15/10/2031) **
1.3%
7.79% Small Industries Development Bank of India (14/05/2027)
1.3%
7.86% HDFC Bank Limited (02/12/2032) **
1.1%
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **
1.1%
7.68% Small Industries Development Bank of India (10/08/2027) **
1.1%
7.40% National Bank For Agriculture and Rural Development (30/01/2026)
1.1%
7.34% REC Limited (30/04/2030) **
1.0%
7.80% REC Limited (30/05/2026) **
1.0%
7.45% REC Limited (31/08/2035) **
0.9%
7.71% LIC Housing Finance Limited (09/05/2033) **
0.8%
7.67% LIC Housing Finance Limited (15/04/2033) **
0.8%
7.80% National Bank For Agriculture and Rural Development (15/03/2027)
0.8%
7.78% National Housing Bank (26/04/2027) **
0.8%
7.55% Power Finance Corporation Limited (15/07/2026) **
0.8%
6.24% State Bank of India (21/09/2030) **
0.8%
7.69% LIC Housing Finance Limited (06/02/2034) **
0.7%
7.41% Bank of Baroda (28/11/2039) **
0.7%
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
0.7%
7.80% HDFC Bank Limited (03/05/2033) **
0.5%
7.75% Small Industries Development Bank of India (10/06/2027) **
0.5%
7.23% Bank of Baroda (16/01/2035) **
0.5%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
0.5%
7.10% ICICI Bank Limited (17/02/2030) **
0.5%
7.64% REC Limited (30/06/2026) **
0.5%
7.55% REC Limited (31/10/2026) **
0.5%
7.51% REC Limited (31/07/2026) **
0.5%
7.40% National Housing Bank (16/07/2026) **
0.5%
7.49% National Bank For Agriculture and Rural Development (15/10/2026)
0.5%
7.37% Power Finance Corporation Limited (22/05/2026) **
0.5%
7.23% Small Industries Development Bank of India (09/03/2026) **
0.5%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) **
0.4%
7.96% Embassy Office Parks REIT (27/09/2027) **
0.4%
7.43% Small Industries Development Bank of India (31/08/2026)
0.4%
7.68% LIC Housing Finance Limited (29/05/2034) **
0.4%
8.07% SMFG India Home Finance Company Limited (10/09/2027) **
0.4%
7.80% Bajaj Housing Finance Limited (09/02/2034) **
0.3%
8.01% Tata Capital Limited (21/07/2034) **
0.3%
7.77% REC Limited (31/03/2028) **
0.3%
7.70% REC Limited (12/12/2027)
0.3%
7.79% Small Industries Development Bank of India (19/04/2027)
0.3%
8.35% SMFG India Home Finance Company Limited (15/01/2027) **
0.3%
8.35% Axis Finance Limited (20/05/2026) **
0.3%
7.68% Small Industries Development Bank of India (10/09/2027) **
0.3%
7.70% Power Finance Corporation Limited (15/09/2026) **
0.3%
7.51% Small Industries Development Bank of India (12/06/2028)
0.3%
7.99% HDB Financial Services Limited (16/03/2026) **
0.3%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
0.3%
7.60% REC Limited (28/02/2026) **
0.3%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
0.3%
7.41% Indian Railway Finance Corporation Limited (15/10/2026)
0.3%
7.46% REC Limited (30/06/2028) **
0.3%
7.84% HDB Financial Services Limited (14/07/2026) **
0.3%
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
0.3%
7.23% Indian Railway Finance Corporation Limited (15/10/2026)
0.3%
7.15% Power Finance Corporation Limited (08/09/2027) **
0.3%
5.94% REC Limited (31/01/2026) **
0.3%
8.01% REC Limited (24/03/2028) **
0.2%
7.99% Tata Capital Limited (08/02/2034) **
0.2%
8.33% Aditya Birla Finance Limited (19/05/2027) **
0.2%
7.65% Power Finance Corporation Limited (22/11/2027) **
0.2%
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
0.2%
7.96% Pipeline Infrastructure Limited (11/03/2028) **
0.2%
8.45% Indian Railway Finance Corporation Limited (04/12/2028) **
0.2%
7.79% Bajaj Finance Limited (20/09/2033) **
0.2%
7.77% LIC Housing Finance Limited (11/08/2028) **
0.2%
7.64% Power Finance Corporation Limited (25/08/2026) **
0.2%
7.11% Small Industries Development Bank of India (27/02/2026)
0.2%
8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
0.1%
8.50% National Bank For Agriculture and Rural Development (27/02/2029) **
0.1%
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **
0.1%
7.75% Bajaj Finance Limited (16/05/2033) **
0.1%
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
0.1%
8.85% Power Grid Corporation of India Limited (19/10/2026) **
0.1%
9.64% Power Grid Corporation of India Limited (31/05/2026) **
0.1%
8.13% Power Grid Corporation of India Limited (25/04/2028) **
0.1%
7.84% HDFC Bank Limited (16/12/2032) **
0.1%
8.13% Power Grid Corporation of India Limited (25/04/2027) **
0.1%
7.89% Bajaj Housing Finance Limited (08/09/2032) **
0.1%
7.35% HDFC Bank Limited (10/02/2025) **
0.1%
7.15% Power Finance Corporation Limited (08/09/2025) **
0.1%
7.43% National Bank For Agriculture and Rural Development (31/01/2030) **
0.0%
7.49% National Highways Authority of India (01/08/2029) **
0.0%
India Universal Trust AL1 (20/09/2030) **
0.2%
India Universal Trust AL1 (20/09/2026) **
0.2%
India Universal Trust AL1 (20/06/2027) **
0.1%
India Universal Trust Al2 (21/11/2026) **
0.1%
India Universal Trust Al2 (21/11/2030) **
0.1%
India Universal Trust Al2 (21/11/2027) **
0.1%
Government of India (24/07/2037)
2.4%
Government of India (14/08/2033)
2.1%
Government of India (08/04/2034)
1.9%
Government of India (17/04/2030)
1.4%
Government of India (22/04/2064)
0.6%
Government of India (19/06/2053)
0.6%
Government of India (07/10/2034)
0.5%
Government of India (15/04/2039)
0.5%
Government of India (18/11/2039)
0.4%
State Government Securities (27/11/2036)
0.2%
State Government Securities (21/11/2034)
0.2%
State Government Securities (16/10/2035)
0.2%
Government of India (06/11/2073)
0.2%
State Government Securities (07/08/2035)
0.2%
State Government Securities (26/12/2039)
0.2%
State Government Securities (26/12/2033)
0.2%
State Government Securities (26/02/2028)
0.1%
Government of India (05/08/2054)
0.1%
Government of India (22/08/2032)
0.1%
Government of India (08/01/2028)
0.1%
Government of India (25/11/2074)
0.1%
State Government Securities (16/10/2035)
0.1%
State Government Securities (21/10/2028)
0.1%
Government of India (13/11/2030)
0.1%
State Government Securities (13/03/2034)
0.1%
Government of India (18/06/2031)
0.1%
State Government Securities (27/01/2026)
0.1%
State Government Securities (28/10/2025)
0.1%
State Government Securities (21/11/2032)
0.1%
State Government Securities (11/12/2038)
0.1%
State Government Securities (04/11/2035)
0.1%
Government of India (07/10/2029)
0.1%
State Government Securities (28/11/2028)
0.0%
Government of India (12/06/2063)
0.0%
Government of India (06/02/2033)
0.0%
Government of India (23/05/2036)
0.0%
State Government Securities (09/08/2027)
0.0%
Government of India (23/10/2028)
0.0%
Government of India (20/03/2029)
0.0%
State Government Securities (29/03/2033)
0.0%
State Government Securities (27/03/2040)
0.0%
State Government Securities (14/10/2025)
0.0%
State Government Securities (27/03/2036)
0.0%
State Government Securities (14/09/2032)
0.0%
State Government Securities (27/01/2026)
0.0%
State Government Securities (16/09/2029)
0.0%
Government of India (17/06/2033)
0.0%
State Government Securities (27/01/2026)
0.0%
State Government Securities (24/08/2032)
0.0%
State Government Securities (10/02/2026)
0.0%
State Government Securities (27/03/2038)
0.0%
Government of India (18/04/2029)
0.0%
Government of India (15/06/2025)
0.0%
Canara Bank (12/12/2025) ** #
2.7%
Axis Bank Limited (09/10/2025) ** #
1.0%
Canara Bank (04/12/2025) ** #
1.0%
Axis Bank Limited (13/11/2025) ** #
0.7%
National Bank For Agriculture and Rural Development (20/01/2026) ** #
0.7%
Canara Bank (18/12/2025) ** #
0.7%
Bank of Baroda (09/06/2025) #
0.6%
Canara Bank (02/09/2025) ** #
0.5%
HDFC Bank Limited (31/10/2025) ** #
0.5%
ICICI Bank Limited (14/11/2025) ** #
0.5%
Punjab National Bank (11/12/2025) ** #
0.5%
Axis Bank Limited (05/09/2025) ** #
0.3%
Axis Bank Limited (09/09/2025) ** #
0.3%
Union Bank of India (18/12/2025) #
0.2%
Canara Bank (22/12/2025) ** #
0.2%
HDFC Bank Limited (02/06/2025) #
0.2%
Punjab National Bank (11/03/2025) ** #
0.1%
0% GOI - 22AUG28 STRIPS
0.3%
0% GOI - 22FEB29 STRIPS
0.3%
0% GOI - 06MAY30 STRIPS
0.2%
0% GOI - 12MAR29 STRIPS
0.2%
GOI 19MAR26 G-SEC Strips
0.2%
0% GOI - 16JUN30 STRIPS
0.2%
0% GOI - 16JUN28 STRIPS
0.1%
0% GOI - 12MAR28 STRIPS
0.1%
0% GOI - 22AUG29 STRIPS
0.1%
0% GOI - 19MAR28 STRIPS
0.1%
0% GOI - 17JUN27 STRIPS
0.1%
0% GOI - 12SEP28 STRIPS
0.1%
0% GOI - 22OCT29 STRIPS
0.1%
0% GOI - 16DEC28 STRIPS
0.0%
0% GOI - 17JUN29 STRIPS
0.0%
0% GOI - 16DEC29 STRIPS
0.0%
0% GOI - 22FEB31 STRIPS
0.0%
0% GOI - 22AUG31 STRIPS
0.0%
0% GOI - 15JUN29 STRIPS
0.0%
0% GOI - 01JUN29 STRIPS
0.0%
0% GOI - 16JUN27 STRIPS
0.0%
Net Receivables / (Payables)
2.9%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST