Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹101.30 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
3.77% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.73%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Banking & PSU
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.16%1 year
₹1,038
Invested ₹1,000
▲+3.77%3 years
₹1,063
Invested ₹1,000
▲+6.34%5 years
₹1,056
Invested ₹1,000
▲+5.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
| Index Name | NIFTY Banking & PSU Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.77% | +6.34% | +5.63% | — |
| Cumulative returns (%) | +3.77% | +20.24% | +31.52% | +75.27% |
Fund Manager
| Manager | Harshil Suvarnkar |
|---|---|
| Role | Manager |
| Manager Tenure | 5.53 yrs |
About Fund
| Date of Incorporation | 24 Jul 2008 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 6.60% |
| Power Grid Corporation Of India Limited | 3.75% |
| Small Industries Development Bank Of India | 2.40% |
| 7.10% Gs 2034 | 2.28% |
| 6.94% Govt Stock 2036 | 2.27% |
| Bharti Telecom Limited | 2.25% |
| Indian Railway Finance Corporation Limited | 2.24% |
| Power Finance Corporation Limited | 2.23% |
| 6.68% Gs 2040 | 2.23% |
| National Bank For Agriculture And Rural Development | 2.22% |
| Rec Limited | 2.21% |
| National Housing Bank | 2.17% |
| HDFC Bank Limited | 2.10% |
| Rec Limited | 2.01% |
| 6.48% Gs 2035 | 1.98% |
| Rec Limited | 1.97% |
| HDFC Bank Ltd. | 1.88% |
| Bajaj Finance Limited | 1.84% |
| Indian Railway Finance Corporation Limited | 1.84% |
| State Bank Of India | 1.82% |
| Small Industries Development Bank Of India | 1.74% |
| Power Finance Corporation Limited | 1.74% |
| National Bank for Financing Infrastructure & Development 7.66% | 1.71% |
| National Bank For Financing Infrastructure And Development | 1.66% |
| SHIVSHAKTI SECURITISATION TRUST | 1.63% |
| Punjab National Bank | 1.62% |
| Small Industries Development Bank Of India | 1.43% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.