GMP IPO Watch
Debt Scheme - Banking and PSU Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹387.81 9 Oct 2025
52W High ₹405.13 14 Aug 2026
₹404.0304
NAV as of 9 Oct 2026
+0.02% day change
Other Plans of This Fund
ISININF209K01YN0
Scheme Code119550
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹6,681.51 Cr
Expense Ratio (as of 8 Oct 2026)0.41%
Min. Investment₹5,000
Inception Date1 Jan 2000
BenchmarkNifty Banking & PSU Debt Index A-II · NA
Portfolio Turnover183.82%
NFO Period2000-01-01T00:00:00.000 – 2000-01-02T00:00:00.000
Returns
1Y
+4.19%
3Y
+7.01%
5Y
+6.21%
7Y
+6.76%
10Y
+7.01%
Since Inception
+8.14%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.05% | +0.05% | 12 of 20 |
| 1M | -0.23% | -0.13% | 15 of 20 |
| 3M | +0.38% | +0.53% | 14 of 20 |
| 6M | +2.36% | +2.28% | 16 of 20 |
| YTD | +3.15% | +2.95% | 15 of 20 |
| 1Y | +4.19% | +3.89% | 15 of 20 |
| 2Y | +6.15% | +5.28% | 12 of 20 |
| 3Y | +7.01% | +5.87% | 12 of 19 |
| 5Y | +6.21% | +5.35% | 8 of 17 |
| 7Y | +6.76% | +5.66% | 7 of 15 |
| 10Y | +7.01% | +5.79% | 7 of 14 |
| INCEPTION | +8.14% | — | — |
Ranked among: Debt Scheme - Banking and PSU Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.02% | +6.98% | -1.44% | 97% | 40% |
| 6M | +4.05% | +9.45% | +0.57% | 100% | 41% |
| 1Y | +8.30% | +14.79% | +2.78% | 100% | 43% |
| 2Y | +8.27% | +12.18% | +3.88% | 100% | 43% |
| 3Y | +8.13% | +12.29% | +4.89% | 100% | 43% |
| 5Y | +7.95% | +9.95% | +6.07% | 100% | 43% |
| 7Y | +8.09% | +10.10% | +6.71% | 100% | 43% |
| 10Y | +8.04% | +8.59% | +7.01% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt90.05%
- Cash9.95%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings183
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Debt | 6.72% | +1.49% |
| Net Receivable / Payable | Net Current Assets | 5.13% | — |
| TREPS | Reverse Repo / TREPS | 4.82% | — |
| 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) ** | Debt | 2.28% | +0.04% |
| 7.56% REC Ltd. (31/08/2027) ** | Debt | 2.25% | +0.06% |
| 7.28% REC Ltd. (31/08/2029) ** | Debt | 2.05% | — |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** | Debt | 1.87% | +0.04% |
| 7.42% State Bank of India (29/08/2039) ** | Debt | 1.83% | +0.01% |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) ** | Debt | 1.77% | +0.05% |
| 7.44% National Bank for Agriculture and Rural Development (24/02/2028) | Debt | 1.77% | +0.97% |
| 7.70% Small Industries Development Bank of India (10/10/2029) ** | Debt | 1.77% | — |
| SST-7.73%-28-9-29-PTC | Debt | 1.64% | +0.02% |
| 7.45% Power Finance Corporation Ltd. (15/07/2028) ** | Debt | 1.47% | +0.61% |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | Debt | 1.47% | +0.04% |
| HDFC Bank Ltd. (15/01/2027) | Money Market | 1.45% | — |
View all 185 holdings
| 7.27% Power Finance Corporation Ltd. (15/10/2031) | Debt | 1.44% | +0.02% |
| 7.34% REC Ltd. (30/04/2030) ** | Debt | 1.40% | +0.03% |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | Debt | 1.17% | +0.60% |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | Debt | 1.16% | +0.03% |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) ** | Debt | 1.16% | +0.02% |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | Debt | 1.16% | +0.03% |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | Debt | 1.16% | +0.03% |
| 7.93% Bajaj Finance Ltd. (02/05/2034) ** | Debt | 1.16% | +0.02% |
| HDFC Bank Ltd. (05/02/2027) ** | Money Market | 1.16% | +0.04% |
| Canara Bank (10/02/2027) ** | Money Market | 1.16% | — |
| 7.79% Small Industries Development Bank of India (14/05/2027) | Debt | 1.12% | -0.31% |
| Small Industries Development Bank of India (03/09/2027) | Money Market | 1.11% | — |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | Debt | 1.06% | +0.03% |
| 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) | Debt | 1.05% | +0.02% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Debt | 1.02% | +0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 0.97% | +0.85% |
| 7.35% Export-Import Bank of India (27/07/2028) ** | Debt | 0.94% | +0.02% |
| 7.77% REC Ltd. (31/03/2028) ** | Debt | 0.89% | +0.02% |
| Export-Import Bank of India (01/03/2027) ** | Money Market | 0.86% | +0.02% |
| HDFC Bank Ltd. (09/03/2027) ** | Money Market | 0.86% | +0.03% |
| HDFC Bank Ltd. (12/03/2027) ** | Money Market | 0.86% | -0.25% |
| Small Industries Development Bank of India (20/08/2027) ** | Money Market | 0.83% | -0.24% |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | Debt | 0.75% | +0.02% |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | Debt | 0.73% | +0.02% |
| 6.80% National Housing Bank (02/04/2032) ** | Debt | 0.71% | +0.01% |
| 6.60% REC Ltd. (30/06/2027) | Debt | 0.71% | +0.02% |
| 8.23% Indian Railway Finance Corporation Ltd. (29/03/2029) ** | Debt | 0.66% | +0.02% |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | Debt | 0.60% | +0.43% |
| 8.30% REC Ltd. (23/03/2029) ** | Debt | 0.60% | +0.01% |
| 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) ** | Debt | 0.59% | +0.02% |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | Debt | 0.59% | +0.01% |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** | Debt | 0.59% | +0.02% |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** | Debt | 0.59% | +0.02% |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** | Debt | 0.59% | +0.02% |
| 7.97% TATA Capital Ltd. (19/07/2028) ** | Debt | 0.59% | +0.01% |
| 8.05% Tata Capital Housing Finance Ltd. (18/06/2029) ** | Debt | 0.59% | +0.01% |
| 7.61% Small Industries Development Bank of India (10/08/2029) ** | Debt | 0.59% | +0.02% |
| 7.38% REC Ltd. (28/02/2029) | Debt | 0.59% | — |
| 7.23% Kotak Mahindra Investments Ltd. (26/05/2028) ** | Debt | 0.58% | +0.01% |
| 7.10% National Bank for Agriculture and Rural Development (29/03/2029) ** | Debt | 0.58% | +0.01% |
| Bank of Baroda (08/01/2027) | Money Market | 0.58% | +0.02% |
| Indian Bank (12/01/2027) | Money Market | 0.58% | +0.02% |
| Indian Bank (05/02/2027) ** | Money Market | 0.58% | +0.02% |
| Kotak Mahindra Bank Ltd. (12/02/2027) ** | Money Market | 0.58% | +0.02% |
| Bank of Baroda (12/02/2027) ** | Money Market | 0.58% | — |
| Union Bank of India (22/02/2027) ** | Money Market | 0.58% | +0.02% |
| Axis Bank Ltd. (26/02/2027) ** | Money Market | 0.58% | +0.02% |
| National Bank for Financing Infrastructure and Development (04/03/2027) ** | Money Market | 0.58% | +0.02% |
| ICICI Bank Ltd. (08/03/2027) ** | Money Market | 0.58% | +0.02% |
| 6.65% Rajgarh Transmission Ltd. (05/06/2030) ** | Debt | 0.57% | +0.01% |
| 7.23% Bank of Baroda (16/01/2035) ** | Debt | 0.57% | +0.01% |
| ICICI Bank Ltd. (25/03/2027) ** | Money Market | 0.57% | +0.02% |
| Indian Bank (24/06/2027) ** | Money Market | 0.56% | +0.02% |
| 8.00% HDFC Bank Ltd. (27/07/2032) ** | Debt | 0.47% | -1.62% |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | Debt | 0.47% | +0.02% |
| 6.87% REC Ltd. (31/05/2030) ** | Debt | 0.46% | -0.10% |
| SDL TS 7.28% 2035 | Debt | 0.46% | +0.01% |
| SDL RJ 7.57% 2035 | Debt | 0.43% | +0.00% |
| 7.77% HDFC Bank Ltd. (28/06/2027) ** | Debt | 0.41% | +0.01% |
| 7.36% ICICI Home Finance Co. Ltd. (02/05/2030) ** | Debt | 0.40% | +0.00% |
| 724GOI55 | Debt | 0.39% | — |
| 7.46% REC Ltd. (30/06/2028) ** | Debt | 0.35% | +0.01% |
| 7.86% HDFC Bank Ltd. (02/12/2032) ** | Debt | 0.35% | +0.01% |
| 7.62% TATA Capital Ltd. (08/04/2030) ** | Debt | 0.35% | +0.01% |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | Debt | 0.34% | +0.01% |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.34% | +0.01% |
| GS22AUG28C | Money Market | 0.33% | +0.01% |
| GS15OCT33C | Money Market | 0.32% | +0.00% |
| 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) | Debt | 0.31% | -0.24% |
| 7.79% Small Industries Development Bank of India (19/04/2027) | Debt | 0.30% | +0.01% |
| 7.70% REC Ltd. (10/12/2027) ** | Debt | 0.30% | +0.01% |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** | Debt | 0.30% | +0.01% |
| 7.15% Power Finance Corporation Ltd. (08/09/2027) ** | Debt | 0.30% | +0.01% |
| 7.46% Indian Railway Finance Corporation Ltd. (18/06/2029) ** | Debt | 0.29% | +0.00% |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) ** | Debt | 0.29% | +0.00% |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | Debt | 0.29% | -0.28% |
| 7.37% National Bank for Financing Infrastructure and Development (16/07/2029) ** | Debt | 0.29% | — |
| 7.44% Power Finance Corporation Ltd. (15/01/2030) ** | Debt | 0.29% | +0.00% |
| 7.12% Export-Import Bank of India (27/06/2030) ** | Debt | 0.29% | +0.01% |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | Debt | 0.29% | +0.01% |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | Debt | 0.29% | +0.01% |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | Debt | 0.29% | +0.01% |
| 7.03% National Bank for Financing Infrastructure and Development (08/04/2030) ** | Debt | 0.29% | +0.01% |
| 6.70% REC Ltd. (31/12/2029) ** | Debt | 0.29% | +0.01% |
| 763MHSDL39 | Debt | 0.29% | — |
| Small Industries Development Bank of India (14/01/2027) ** | Money Market | 0.29% | +0.01% |
| Canara Bank (28/01/2027) | Money Market | 0.29% | — |
| HDFC Bank Ltd. (15/02/2027) ** | Money Market | 0.29% | +0.01% |
| Kotak Mahindra Bank Ltd. (09/03/2027) | Money Market | 0.29% | +0.01% |
| Canara Bank (11/03/2027) ** | Money Market | 0.29% | +0.01% |
| Union Bank of India (16/03/2027) | Money Market | 0.29% | -0.54% |
| 7.95% HDB Financial Services Ltd. (04/06/2035) ** | Debt | 0.28% | +0.00% |
| 7.15% National Bank for Financing Infrastructure and Development (28/03/2035) ** | Debt | 0.28% | +0.00% |
| Small Industries Development Bank of India (11/06/2027) | Money Market | 0.28% | +0.01% |
| GS06MAY30C | Money Market | 0.27% | +0.01% |
| 8.58% Housing and Urban Development Corporation Ltd. (14/02/2029) ** | Debt | 0.24% | +0.00% |
| 8.01% REC Ltd. (24/03/2028) ** | Debt | 0.24% | +0.01% |
| 0% GOI - (16/06/2030) STRIPS | Money Market | 0.23% | +0.00% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.21% | +0.00% |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028) ** | Debt | 0.19% | +0.00% |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | Debt | 0.18% | +0.01% |
| 723GS2039 | Debt | 0.18% | +0.00% |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** | Debt | 0.17% | +0.00% |
| 746GOI2073 | Debt | 0.17% | -0.17% |
| GS15OCT34C | Money Market | 0.17% | +0.01% |
| 0% GOI - (16/06/2028) STRIPS | Money Market | 0.16% | +0.00% |
| GS12MAR28C | Money Market | 0.16% | +0.00% |
| GS22AUG29C | Money Market | 0.15% | +0.01% |
| 8.55% Indian Railway Finance Corporation Ltd. (21/02/2029) ** | Debt | 0.12% | +0.00% |
| 8.50% National Bank for Agriculture and Rural Development (27/02/2029) ** | Debt | 0.12% | +0.00% |
| 7.40% National Bank for Agriculture and Rural Development (29/04/2030) ** | Debt | 0.12% | +0.01% |
| 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) ** | Debt | 0.12% | +0.01% |
| SDL AS 7.63% 2035 | Debt | 0.12% | -0.17% |
| GS15APR36C | Money Market | 0.12% | +0.00% |
| GS15OCT36C | Money Market | 0.12% | +0.00% |
| GS19MAR2028 | Money Market | 0.12% | +0.01% |
| GS15APR37C | Money Market | 0.11% | +0.00% |
| GS17JUN27C | Money Market | 0.11% | +0.00% |
| 0% GOI - (12/09/2028) STRIPS | Money Market | 0.11% | +0.00% |
| GS15OCT37C | Money Market | 0.11% | +0.00% |
| GS15APR38C | Money Market | 0.11% | +0.01% |
| 8.85% Power Grid Corporation of India Ltd. (19/10/2026) ** | Debt | 0.10% | +0.00% |
| GS22OCT29 | Money Market | 0.10% | +0.00% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.09% | +0.01% |
| 72MHSDL34 | Debt | 0.09% | +0.00% |
| GS15APR39C | Money Market | 0.07% | +0.00% |
| 0% GOI - (15/10/2039) STRIPS | Money Market | 0.07% | +0.00% |
| 7.99% National Bank for Agriculture and Rural Development (02/02/2033) ** | Debt | 0.06% | +0.00% |
| PGCIL-8.13%-25-4-28-PVT | Debt | 0.06% | +0.00% |
| PGCIL-8.13%-25-4-27-PVT | Debt | 0.06% | +0.00% |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) ** | Debt | 0.06% | +0.00% |
| 7.84% HDFC Bank Ltd. (16/12/2032) ** | Debt | 0.06% | +0.00% |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | Debt | 0.06% | +0.00% |
| Small Industries Development Bank of India (26/02/2027) ** | Money Market | 0.06% | -1.11% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.05% | +0.00% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.05% | -0.01% |
| State Government Securities (28/11/2028) | Debt | 0.05% | +0.00% |
| 0% GOI - (16/12/2028) STRIPS | Money Market | 0.05% | +0.00% |
| GS17JUN29C | Money Market | 0.05% | +0.00% |
| 0% GOI - (16/12/2029) STRIPS | Money Market | 0.05% | +0.00% |
| GOI LOAN 6.48% 2035 | Debt | 0.04% | +0.00% |
| GS22FEB31C | Money Market | 0.04% | +0.00% |
| GS22AUG31C | Money Market | 0.04% | +0.00% |
| 771GOI2066 | Debt | 0.03% | -0.18% |
| 754GOI2036 | Debt | 0.03% | -0.06% |
| 759CG2029 | Debt | 0.03% | +0.01% |
| SDL UK 7.76% 2033 | Debt | 0.02% | +0.00% |
| SDL UP 7.51% 2040 | Debt | 0.02% | +0.00% |
| SDL UP 7.49% 2036 | Debt | 0.02% | +0.00% |
| 746MPSDL32 | Debt | 0.02% | +0.00% |
| NABARD-7.43%-31-01-30-PVT | Debt | 0.01% | +0.00% |
| 7.49% National Highways Authority of India (01/08/2029) ** | Debt | 0.01% | +0.00% |
| 663GUJSDL29 | Debt | 0.01% | +0.00% |
| 76MHSDL30 | Debt | 0.01% | +0.00% |
| GOI LOAN 6.94% 2036 | Debt | 0.01% | -0.81% |
| SDL MH 6.47% 2028 | Debt | 0.01% | +0.00% |
| GOI LOAN 6.68% 2040 | Debt | 0.01% | -0.05% |
| 709GOI74 | Debt | 0.01% | +0.00% |
| SDL UP 7.66% 2032 | Debt | 0.01% | +0.00% |
| GOI LOAN 7.37% 2028 | Debt | 0.01% | +0.00% |
| 717GOI2028 | Debt | 0.01% | +0.00% |
| GS15JUN29C | Money Market | 0.01% | +0.00% |
| 0% GOI - (01/06/2029) STRIPS | Money Market | 0.01% | +0.00% |
| GOI LOAN 7.06% 2041 | Debt | 0.00% | -0.76% |
| 734GOI2064 | Debt | 0.00% | — |
| 71GOI2029 | Debt | 0.00% | — |
| SDL MP 7.68% 2043 | Debt | 0.00% | — |
| SDL UP 7.51% 2038 | Debt | 0.00% | — |
| 0% GOI - (12/03/2029) STRIPS | Money Market | 0.00% | — |
| GS16JUN2027C | Money Market | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.76 | 1.94 | Low Volatility |
| 3Y | 1.62 | 1.73 | Low Volatility |
| 5Y | 1.42 | 1.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.51 | Good Risk Adjusted Returns |
| 3Y | 0.38 | 0.23 | Good Risk Adjusted Returns |
| 5Y | 0.15 | -0.09 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.68 | Good Risk Adjusted Returns |
| 3Y | 0.65 | 0.43 | Good Risk Adjusted Returns |
| 5Y | 0.24 | -0.05 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.86 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.93 | Poor Risk Adjusted Returns |
| 5Y | 0.82 | 0.80 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.72% | +7.31% | +7.51% | +7.02% |
|
Franklin India Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.64% | +7.17% | +6.13% | +7.34% |
|
Bandhan Banking and PSU Debt Fund
Direct Plan · Growth
|
+5.44% | +7.18% | +6.28% | +7.63% |
|
ICICI Prudential Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.53% | +6.84% | +6.22% | +7.73% |
|
Kotak Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.46% | +6.93% | +5.99% | +7.64% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · Growth
|
+4.46% | — | — | +7.18% |
|
LIC MF Banking & PSU Debt Fund
Regular Plan · Daily IDCW
|
+4.43% | +3.02% | +1.97% | +0.89% |
|
SBI BANKING & PSU DEBT FUND
Regular Plan · Growth
|
+4.35% | +6.76% | +5.69% | +7.18% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Regular Plan · GROWTH
|
+4.33% | +6.91% | +5.86% | +7.33% |
|
Axis Banking and PSU Debt Fund
Regular Plan · Growth option
|
+4.30% | +6.67% | +5.85% | +7.44% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +38.74% | +46.15% | — | +30.70% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.03% | +33.77% | — | +19.95% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+31.70% | +44.30% | — | +29.70% |
| Aditya Birla Sun Life Gold ETF | +21.03% | +36.25% | +24.89% | +12.15% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.40% | +23.30% | +14.47% | +9.60% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+20.25% | +35.62% | +24.70% | +10.99% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.22% | +21.77% | +11.00% | +9.06% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.00% | +23.45% | +12.87% | +12.23% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+17.00% | +20.17% | +13.88% | +13.12% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+16.16% | +14.98% | +12.24% | +16.66% |
About This Scheme
Investment Objective
The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Debt * and Money Market Instruments, issued by Scheduled Commercial Banks, Public Sector Undertakings (PSUs) & Public Financial Institutions (PFIs) and Municipal Bonds - 80 -100% Debt* (including government securities) and Money Market Instruments issued by entities other than the above @^ - 0 – 20% Units issued by InvITs- 0 - 10% *Including investments in securitized debt up to 50% of the net assets except foreign securitized debt. @The non- banking, non PSU part of the portfolio will have exposure to companies from the private sector. ^The scheme will invest in State Development Loans and UDAY Bonds issued by PSU & PFI.
Exit Load
Nil
Fund Managers
Mr. Harshil Suvarnkar
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.