Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
Debt
5 Star
₹382.79
-0.01%1D Change
8.54%p.a.
Moderate Risk
Debt
5 Star
₹382.79
-0.01%1D Change
8.54%p.a.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
₹382.79
-0.01%1D
8.54%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹9,130.31 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Power Grid Corporation Of India Limited | 4.5% |
| Power Finance Corporation Limited | 3.32% |
| Power Finance Corporation Limited | 2.81% |
| Small Industries Development Bank Of India | 2.7% |
| Net Receivables / (Payables) | 2.56% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Banking and PSU... | ₹ 270 Cr | ₹25.74 | 0.01% | Low to Moderate |
| Kotak Banking and PSU Deb... | ₹ 6,198 Cr | ₹68.56 | -0.01% | Low to Moderate |
| Nippon India Banking & PS... | ₹ 5,931 Cr | ₹21.68 | -0.01% | Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,224 Cr | ₹3331.41 | -0.02% | Moderate |
NAV History - Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct Plan
FUND | Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct Plan |
|---|---|
| NAV (Jul 04, 2025) | ₹382.79 |
| Class | Debt | Liquid Fund |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kaustubh Gupta, Harshil Suvarnkar |
FUND | Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.33% | 0.11% | 2.32% | 5.25% | 9.57% | 7.97% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
