Mutual Fund Details

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly

Name: Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly
Brand: Aditya Birla Sun Life Mutual Fund

Debt Banking and PSU

NAV

₹105.0100

as on 04 Jul 2025, 11:13 PM

₹-0.0083(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Kaustubh Gupta

Fund Manager

Harshil Suvarnkar

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,445

₹1,25,733

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,733

Profit (absolute return)

25.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.25%

In the last 6 months

5.24%

In the last 1 year

9.53%

In the last 3 years

25.73%

In the last 5 years

37.28%

In the last 10 years

116.11%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly

as of 31 May 2025, 05:30 AM

₹8,990.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

3.11%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.11%

₹279.40 Cr

Others

96.89%

₹8,711.10 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.11%

₹279.40 Cr

Others

96.89%

₹8,711.10 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Power Finance Corporation Ltd.

10.96%

₹985.38 Cr

REC Ltd.

10.50%

₹944.02 Cr

GOI

9.61%

₹864.01 Cr

Small Industries Devp. Bank of India Ltd.

8.69%

₹781.29 Cr

National Bank For Agriculture & Rural Development

8.53%

₹766.91 Cr

Others

51.71%

₹4,649.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Power Finance Corporation Ltd.

10.96%

₹985.38 Cr

REC Ltd.

10.50%

₹944.02 Cr

GOI

9.61%

₹864.01 Cr

Small Industries Devp. Bank of India Ltd.

8.69%

₹781.29 Cr

National Bank For Agriculture & Rural Development

8.53%

₹766.91 Cr

Others

51.71%

₹4,649.10 Cr

View All

Funds in this Category

This fund's returns:

7.92%

Return Duration

3 Years

Edelweiss Banking and PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kaustubh Gupta and Harshil Suvarnkar. It has an AUM of ₹8,990.71 Crores and the latest NAV decalared is ₹105.010 as on 07 Jul 2025 at 3:08 am.

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 9.53%, in last 3 years is 25.73% and 178.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.