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

₹105.2723

as on 18 Jul 2025, 11:12 PM

₹0.0865(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,312

₹1,25,601

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,601

Profit (absolute return)

25.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.88%

In the last 6 months

5.19%

In the last 1 year

9.36%

In the last 3 years

25.60%

In the last 5 years

36.22%

In the last 10 years

115.86%

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 30 Jun 2025, 05:30 AM

₹9,094.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

1.87%

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 30 Jun 2025

Sort By

Value

Sector

Cash Holding

1.87%

₹170.18 Cr

Others

98.13%

₹8,924.81 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

1.87%

₹170.18 Cr

Others

98.13%

₹8,924.81 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Power Finance Corporation Ltd.

10.96%

₹996.80 Cr

REC Ltd.

10.50%

₹954.96 Cr

GOI

9.61%

₹874.02 Cr

Small Industries Devp. Bank of India Ltd.

8.69%

₹790.35 Cr

National Bank For Agriculture & Rural Development

8.53%

₹775.79 Cr

Others

51.71%

₹4,702.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Power Finance Corporation Ltd.

10.96%

₹996.80 Cr

REC Ltd.

10.50%

₹954.96 Cr

GOI

9.61%

₹874.02 Cr

Small Industries Devp. Bank of India Ltd.

8.69%

₹790.35 Cr

National Bank For Agriculture & Rural Development

8.53%

₹775.79 Cr

Others

51.71%

₹4,702.97 Cr

View All

Funds in this Category

This fund's returns:

7.87%

Return Duration

3 Years

ICICI Prudential Banking & PSU Debt Direct-Growth

Edelweiss Banking and PSU Debt Fund 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. It has an AUM of ₹9,094.89 Crores and the latest NAV decalared is ₹105.272 as on 19 Jul 2025 at 5:38 am.

Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 9.36%, in last 3 years is 25.60% and 179.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.