Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
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Fund Manager: Mr. Kaustubh Gupta |
Debt: Banking and PSU |
Nifty Banking & PSU Debt Index A-II
NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
5.7%
Inception Date
Sep 22, 2008
Expense Ratio
0.73%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.76 | 1.91 | 7.01 | 7.2 | 5.71 | 6.42 |
| NIFTY COMPOSITE G-SEC INDEX | 0.19 | 0.7 | 6.34 | 8.13 | 5.73 | 0.0 |
| Debt: Banking and PSU | 0.92 | 2.1 | 7.15 | 7.2 | 5.67 | 7.04 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 923.27 | 0.73 | 7.01 | 7.2 | 5.71 | 6.42 |
| Franklin India Banking & PSU Debt Fund - Growth | 48.54 | 0.5 | 7.68 | 7.39 | 5.77 | 7.18 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 81.12 | 0.54 | 7.64 | 7.31 | 6.95 | 6.68 |
| Kotak Banking and PSU Debt - Growth | 569.91 | 0.75 | 7.5 | 7.43 | 5.9 | 7.36 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 37.73 | 0.41 | 7.41 | 7.4 | 5.61 | 6.58 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 971.72 | 0.73 | 7.41 | 7.51 | 6.19 | 7.38 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 1,370.58 | 0.61 | 7.39 | 7.13 | 5.68 | 7.15 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 441.2 | 0.57 | 7.38 | 7.02 | 5.07 | 6.72 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 188.75 | 0.78 | 7.26 | 7.19 | 5.4 | 6.67 |
| HDFC Banking and PSU Debt Fund - Growth Option | 583.58 | 0.78 | 7.25 | 7.3 | 5.71 | 7.2 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.67 | 3.7 | 4.48 | 7.8 | 10.41 | 4.01 | 4.19 | 7.52 | 7.83 | -0.09 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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