Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth

Debt Income Moderate

NAV on (23 Jan 2026 )

₹390.71 ▲

(+0.02%)

Fund Size

₹9074.4 Crores

1Y Returns

6.99 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

9074.4 Cr

Min investment

Rs 500

Expense Ratio

0.39%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.07%

6 Months

+1.71%

1 Year

+6.99%

2 Years

+7.60%

3 Years

+7.50%

5 Years

+6.21%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1986.93
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹308.85
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5443.55
Franklin India Corporate Debt Fund - Plan A - Direct Plan	9.45%	26.63%	₹1345.78
Kotak Medium Term Fund - Direct Plan	9.37%	29.09%	₹1991.85

Holdings

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4.34%

Net Receivables / (Payables) 3.67%

7.77% Power Finance Corporation Limited (15/07/2026) 3.32%

7.60% Power Finance Corporation Limited (13/04/2029) 2.51%

6.80% National Housing Bank (02/04/2032) 2.43%

Government of India (08/04/2034) 2.43%

6.58% Indian Railway Finance Corporation Limited (30/05/2030) 2.16%

7.56% REC Limited (31/08/2027) 2.11%

8.00% HDFC Bank Limited (27/07/2032) 2.04%

7.82% Bajaj Finance Limited (31/01/2034) 1.83%

7.42% State Bank of India (29/08/2039) 1.77%

7.30% Bharti Telecom Limited (01/12/2027) 1.70%

Canara Bank (04/03/2026) 1.69%

7.64% National Bank For Agriculture and Rural Development (06/12/2029) 1.68%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.67%

7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) 1.64%

7.59% Small Industries Development Bank of India (10/02/2026) 1.60%

Shivshakti Securitisation Trust 2025-1 (28/09/2029) 1.60%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 1.56%

7.93% Bajaj Finance Limited (02/05/2034) 1.40%

7.65% HDFC Bank Limited (25/05/2033) 1.39%

7.27% Power Finance Corporation Limited (15/10/2031) 1.38%

7.79% Small Industries Development Bank of India (14/05/2027) 1.37%

6.52% REC Limited (31/01/2028) 1.37%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) 1.33%

HDFC Bank Limited (12/03/2026) 1.20%

7.68% Small Industries Development Bank of India (10/08/2027) 1.13%

7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) 1.12%

7.40% National Bank For Agriculture and Rural Development (29/04/2030) 1.11%

Punjab National Bank (05/02/2026) 1.10%

State Government Securities (10/09/2034) 1.09%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) 1.09%

7.34% REC Limited (30/04/2030) 1.05%

7.80% REC Limited (30/05/2026) 0.99%

6.98% Power Grid Corporation of India Limited (12/08/2035) 0.97%

7.45% REC Limited (31/08/2035) 0.95%

7.71% REC Limited (26/02/2027) 0.94%

7.38% Power Finance Corporation Limited (15/01/2032) 0.83%

7.34% Small Industries Development Bank of India (26/02/2029) 0.83%

7.55% Power Finance Corporation Limited (15/07/2026) 0.83%

6.90% Housing & Urban Development Corporation Limited (06/05/2030) 0.82%

Government of India (17/04/2030) 0.74%

7.40% Bharti Telecom Limited (01/02/2029) 0.71%

6.60% REC Limited (30/06/2027) 0.66%

8.05% Tata Capital Housing Finance Limited (18/06/2029) 0.56%

7.75% Small Industries Development Bank of India (10/06/2027) 0.56%

7.97% Tata Capital Limited (19/07/2028) 0.56%

7.59% REC Limited (31/05/2027) 0.55%

7.64% REC Limited (30/06/2026) 0.55%

7.40% National Housing Bank (16/07/2026) 0.55%

7.55% Poonawalla Fincorp Limited (25/03/2027) 0.55%

7.60% Poonawalla Fincorp Limited (28/05/2027) 0.55%

7.2324% Kotak Mahindra Investments Limited (26/05/2028) 0.55%

7.23% Bank of Baroda (16/01/2035) 0.55%

Union Bank of India (05/03/2026) 0.55%

Small Industries Development Bank of India (11/03/2026) 0.55%

6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.54%

7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) 0.54%

6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.54%

Canara Bank (26/05/2026) 0.54%

National Bank For Agriculture and Rural Development (14/01/2027) 0.52%

Government of India (15/04/2065) 0.51%

7.71% LIC Housing Finance Limited (09/05/2033) 0.50%

7.39% Indian Railway Finance Corporation Limited (15/07/2034) 0.44%

7.45% Bharti Telecom Limited (15/12/2028) 0.44%

State Government Securities (12/11/2043) 0.43%

Government of India (07/07/2040) 0.43%

Clearing Corporation of India Limited 0.41%

Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) 0.40%

7.77% HDFC Bank Limited (28/06/2027) 0.39%

7.36% ICICI Home Finance Company Limited (02/05/2030) 0.38%

Government of India (14/08/2033) 0.34%

7.86% HDFC Bank Limited (02/12/2032) 0.34%

Government of India (06/11/2073) 0.33%

7.62% Tata Capital Limited (08/04/2030) 0.33%

Government of India (14/07/2032) 0.32%

7.20% Knowledge Realty Trust (26/09/2028) 0.32%

SBI - Corporate Debt Market Development Fund - A2 Units 0.30%

0% GOI - 22AUG28 STRIPS 0.30%

0% GOI - 15OCT33 STRIPS 0.29%

Government of India (24/07/2037) 0.28%

7.77% REC Limited (31/03/2028) 0.28%

7.70% REC Limited (12/12/2027) 0.28%

7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 0.28%

7.46% REC Limited (30/06/2028) 0.28%

7.68% Small Industries Development Bank of India (10/09/2027) 0.28%

7.79% Small Industries Development Bank of India (19/04/2027) 0.28%

7.44% Power Finance Corporation Limited (15/01/2030) 0.28%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.28%

8.07% SMFG India Home Finance Company Limited (10/09/2027) 0.28%

State Government Securities (03/09/2035) 0.28%

7.70% Power Finance Corporation Limited (15/09/2026) 0.28%

8.35% Axis Finance Limited (20/05/2026) 0.28%

7.15% Power Finance Corporation Limited (08/09/2027) 0.28%

7.49% National Bank For Agriculture and Rural Development (15/10/2026) 0.28%

7.60% REC Limited (28/02/2026) 0.28%

7.44% REC Limited (30/04/2026) 0.28%

7.4091% HDB Financial Services Limited (05/06/2028) 0.28%

State Government Securities (03/12/2040) 0.27%

7.95% HDB Financial Services Limited (04/06/2035) 0.27%

Small Industries Development Bank of India (27/02/2026) 0.27%

Government of India (22/04/2064) 0.27%

7.28% Indian Railway Finance Corporation Limited (14/02/2040) 0.27%

Axis Bank Limited (05/03/2026) 0.27%

Canara Bank (12/03/2026) 0.27%

7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 0.27%

Small Industries Development Bank of India (14/01/2027) 0.26%

0% GOI - 06MAY30 STRIPS 0.24%

8.45% Indian Railway Finance Corporation Limited (04/12/2028) 0.23%

8.01% REC Limited (24/03/2028) 0.23%

7.99% Tata Capital Limited (08/02/2034) 0.22%

7.65% Power Finance Corporation Limited (22/11/2027) 0.22%

Government of India (06/10/2035) 0.22%

State Government Securities (21/11/2034) 0.22%

State Government Securities (16/10/2035) 0.21%

India Universal Trust AL1 (20/09/2030) 0.21%

0% GOI - 16JUN30 STRIPS 0.21%

7.96% Pipeline Infrastructure Limited (11/03/2028) 0.18%

Government of India (15/04/2039) 0.17%

8.33% Aditya Birla Finance Limited (19/05/2027) 0.17%

7.77% LIC Housing Finance Limited (11/08/2028) 0.17%

7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) 0.17%

7.14% Export Import Bank of India (13/12/2029) 0.17%

Bank of Baroda (05/03/2026) 0.16%

State Government Securities (26/12/2039) 0.16%

State Government Securities (26/02/2028) 0.16%

State Government Securities (30/04/2037) 0.16%

0% GOI - 15OCT34 STRIPS 0.15%

0% GOI - 16JUN28 STRIPS 0.15%

0% GOI - 12MAR28 STRIPS 0.14%

Government of India (22/08/2032) 0.13%

0% GOI - 22AUG29 STRIPS 0.13%

8.50% National Bank For Agriculture and Rural Development (27/02/2029) 0.11%

8.55% Indian Railway Finance Corporation Limited (21/02/2029) 0.11%

0% GOI - 15APR36 STRIPS 0.11%

9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) 0.11%

0% GOI - 15OCT36 STRIPS 0.11%

0% GOI - 15APR37 STRIPS 0.10%

0% GOI - 19MAR28 STRIPS 0.10%

0% GOI - 17JUN27 STRIPS 0.10%

0% GOI - 15OCT37 STRIPS 0.10%

0% GOI - 12SEP28 STRIPS 0.10%

0% GOI - 15APR38 STRIPS 0.10%

8.85% Power Grid Corporation of India Limited (19/10/2026) 0.09%

India Universal Trust AL1 (20/06/2027) 0.09%

0% GOI - 22OCT29 STRIPS 0.09%

State Government Securities (03/12/2034) 0.09%

India Universal Trust Al2 (21/11/2030) 0.08%

India Universal Trust Al2 (21/11/2027) 0.07%

0% GOI - 15APR39 STRIPS 0.06%

0% GOI - 15OCT39 STRIPS 0.06%

7.99% National Bank For Agriculture and Rural Development (02/02/2033) 0.06%

7.85% LIC Housing Finance Limited (18/08/2032) 0.06%

7.89% Bajaj Housing Finance Limited (08/09/2032) 0.06%

8.13% Power Grid Corporation of India Limited (25/04/2028) 0.06%

8.01% Tata Capital Limited (21/07/2034) 0.06%

7.84% HDFC Bank Limited (16/12/2032) 0.06%

8.13% Power Grid Corporation of India Limited (25/04/2027) 0.06%

India Universal Trust AL1 (20/09/2026) 0.06%

State Government Securities (27/01/2026) 0.06%

Government of India (19/06/2053) 0.05%

State Government Securities (07/08/2035) 0.05%

Government of India (05/05/2035) 0.05%

State Government Securities (06/08/2040) 0.05%

State Government Securities (04/11/2035) 0.05%

0% GOI - 16DEC28 STRIPS 0.05%

State Government Securities (28/11/2028) 0.05%

0% GOI - 17JUN29 STRIPS 0.05%

0% GOI - 16DEC29 STRIPS 0.04%

Government of India (12/06/2063) 0.04%

0% GOI - 22FEB31 STRIPS 0.04%

0% GOI - 22AUG31 STRIPS 0.04%

India Universal Trust Al2 (21/11/2026) 0.04%

State Government Securities (24/09/2043) 0.03%

Government of India (23/05/2036) 0.03%

Government of India (20/03/2029) 0.02%

State Government Securities (29/03/2033) 0.02%

State Government Securities (27/03/2040) 0.02%

State Government Securities (27/03/2036) 0.02%

State Government Securities (14/09/2032) 0.02%

State Government Securities (16/09/2029) 0.01%

Government of India (17/06/2033) 0.01%

7.43% National Bank For Agriculture and Rural Development (31/01/2030) 0.01%

State Government Securities (15/04/2030) 0.01%

State Government Securities (21/10/2028) 0.01%

Government of India (25/11/2074) 0.01%

0% GOI - 15JUN29 STRIPS 0.01%

State Government Securities (24/08/2032) 0.01%

7.49% National Highways Authority of India (01/08/2029) 0.01%

0% GOI - 01JUN29 STRIPS 0.01%

State Government Securities (10/02/2026) 0.01%

Government of India (23/10/2028) 0.01%

Government of India (08/01/2028) 0.00%

Government of India (18/04/2029) 0.00%

0% GOI - 16JUN27 STRIPS 0.00%

0% GOI - 12MAR29 STRIPS 0.00%

State Government Securities (27/03/2038) 0.00%

Sector Allocation

Finance 1.45%

Miscellaneous 0.01%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth

Investment Objective

AMC

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