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Debt Scheme - Banking and PSU Fund
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹112.69 2 Apr 2026
52W High ₹114.25 27 Nov 2025
₹114.2083
NAV as of 19 Jun 2026
ISININF209K01LR8
Scheme Code110490
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. April - June 2026)₹0.12 Cr
Expense Ratio (as of 8 Oct 2026)0.75%
BenchmarkNIFTY Banking & PSU Debt TR INR
Portfolio Turnover183.82%
Returns
1Y
+0.59%
3Y
+0.85%
5Y
+0.35%
7Y
+0.94%
10Y
+0.80%
Since Inception
+14.77%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.22% | -0.02% | 2 of 23 |
| 1M | +1.10% | +0.13% | 2 of 23 |
| 3M | +0.62% | +1.00% | 20 of 23 |
| 6M | +0.48% | +2.21% | 20 of 23 |
| YTD | +0.49% | +2.65% | 20 of 23 |
| 1Y | +0.59% | +4.06% | 20 of 23 |
| 2Y | +1.49% | +5.00% | 20 of 23 |
| 3Y | +0.85% | +5.29% | 19 of 22 |
| 5Y | +0.35% | +4.76% | 18 of 20 |
| 7Y | +0.94% | +5.11% | 16 of 18 |
| 10Y | +0.80% | +5.29% | 15 of 17 |
| INCEPTION | +14.77% | — | — |
Ranked among: Debt Scheme - Banking and PSU Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +13.25% | +900.00% | -3.55% | 46% | 2% |
| 6M | +25.97% | +900.00% | -3.51% | 53% | 2% |
| 1Y | +54.84% | +900.27% | -4.37% | 62% | 4% |
| 2Y | +28.31% | +216.60% | -2.62% | 73% | 26% |
| 3Y | +24.10% | +117.25% | -1.02% | 84% | 34% |
| 5Y | +14.63% | +61.14% | +0.02% | 100% | 41% |
| 7Y | +11.87% | +41.02% | -0.05% | 100% | 41% |
| 10Y | +11.05% | +27.49% | +0.60% | 100% | 42% |
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
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | — | 17.13% | +6.30% |
| HDFC Bank Limited | — | 12.29% | +0.00% |
| Indian Railway Finance Corporation Limited | — | 11.54% | -10.85% |
| Punjab National Bank | — | 11.27% | +16.67% |
| Small Industries Development Bank Of India | — | 10.58% | +0.00% |
| Rec Limited | — | 10.07% | -0.56% |
| Power Finance Corporation Limited | — | 9.36% | +0.00% |
| Indian Bank | — | 8.06% | +7.14% |
| National Bank For Financing Infrastructure And Development | — | 6.61% | +1.96% |
| Bajaj Finance Limited | — | 6.03% | +0.00% |
| Small Industries Dev Bank Of India | — | 6.00% | +0.00% |
| Bharti Telecom Limited | — | 5.05% | +0.00% |
| National Housing Bank | — | 4.38% | +0.00% |
| HDFC Bank Ltd. | — | 3.75% | +0.00% |
| State Bank Of India | — | 3.62% | +0.00% |
View all 127 holdings
| Net Receivables / (Payables) | — | 3.48% | — |
| Bank Of Baroda | — | 3.25% | +0.00% |
| SHIVSHAKTI SECURITISATION TRUST | — | 3.23% | +0.00% |
| Clearing Corporation Of India Limited | — | 2.65% | — |
| National Bank for Agriculture and Rural Development | — | 2.34% | +0.00% |
| Poonawalla Fincorp Limited | — | 2.26% | +0.00% |
| Indian Renewable Energy Development Agency Limited | — | 2.26% | +0.00% |
| Rural Electrification Corporation Limited | — | 2.17% | +84.75% |
| ICICI Bank Limited | — | 2.14% | +33.33% |
| Tata Capital Limited | — | 1.93% | +0.00% |
| Tamil Nadu (Government of) | — | 1.70% | +0.00% |
| Canara Bank | — | 1.62% | +0.00% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | — | 1.61% | +0.00% |
| Export-Import Bank Of India | — | 1.60% | +0.00% |
| HDFC Bank Ltd | — | 1.60% | +0.00% |
| ICICI Bank Ltd. | — | 1.60% | -25.00% |
| LIC Housing Finance Ltd | — | 1.47% | +0.00% |
| Union Bank Of India | — | 1.37% | — |
| 6.48% Govt Stock 2035 | — | 1.23% | -11.81% |
| 7.49% Bihar Sgs 2039 | — | 1.22% | +0.00% |
| 6.9% Govt Stock 2065 | — | 1.19% | +21.05% |
| Tata Capital Housing Finance Limited | — | 1.14% | +0.00% |
| Haryana (State Of) | — | 1.13% | -33.33% |
| Kotak Mahindra Investments Limited | — | 1.12% | +0.00% |
| Karnataka (Government of) | — | 1.12% | -50.00% |
| State Government Securities | — | 1.12% | — |
| Axis Bank Ltd. | — | 1.08% | +0.00% |
| Icici Bank Limited (19/03/2027) ** | — | 1.07% | — |
| Export Import Bank Of India | — | 1.02% | +40.00% |
| 7.45% Bihar Sgs 2034 | — | 0.95% | -43.33% |
| 7.28% Telangana Sdl 2035 | — | 0.88% | +0.00% |
| 6.68% Govt Stock 2040 | — | 0.88% | -10.94% |
| 7.72% Rajasthan Sgs 2033 | — | 0.86% | -25.00% |
| SIDDHIVINAYAK SECURITISATION TRUST | — | 0.80% | +0.00% |
| ICICI Home Finance Company Limited | — | 0.78% | +0.00% |
| Maharashtra (Government of) | — | 0.73% | -7.14% |
| 7.46% Govt Stock 2073 | — | 0.67% | +0.00% |
| Knowledge Realty TRust | — | 0.65% | +0.00% |
| INDIA UNIVERSAL TRUST AL1 | — | 0.64% | +0.00% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | — | 0.63% | +0.00% |
| Gs22aug2028c | — | 0.61% | +0.00% |
| Gs15oct2033c | — | 0.60% | +0.00% |
| Smfg India Home Finance Company Limited | — | 0.57% | +0.00% |
| 7.63% ASsam Sgs 2035 | — | 0.56% | +0.00% |
| Hdb Financial Services Limited | — | 0.56% | +0.00% |
| 7.34% Govt Stock 2064 | — | 0.55% | +0.00% |
| Union Bank of India | — | 0.53% | -50.00% |
| Gs06may2030c | — | 0.50% | +0.00% |
| 7.67% Haryana Sgs 2035 | — | 0.45% | +0.00% |
| Gs16jun2030c | — | 0.44% | +0.00% |
| Power Grid Corporation Of India Limited | — | 0.42% | +0.00% |
| Madhya Pradesh (Government of) | — | 0.39% | +0.00% |
| Pipeline Infrastructure Limited | — | 0.37% | +0.00% |
| 7.23% Govt Stock 2039 | — | 0.34% | +0.00% |
| INDIA UNIVERSAL TRUST AL2 | — | 0.33% | +0.00% |
| Mahindra And Mahindra Financial Services Limited | — | 0.33% | -1.69% |
| 6.98% Maharashtra Sdl 2028 | — | 0.32% | +0.00% |
| 6.77% Maharashtra Sgs 2037 | — | 0.32% | +0.00% |
| Gs15oct2034c | — | 0.31% | +0.00% |
| Gs16jun2028c | — | 0.31% | +0.00% |
| Gs12mar2028c | — | 0.30% | +0.00% |
| 7.73% Maharashtra Sgs 2032 | — | 0.29% | — |
| 7.78% Uttarpradesh Sgs 2036 | — | 0.29% | — |
| Rajasthan (Government of ) | — | 0.28% | -50.00% |
| Bihar State Development Loans | — | 0.28% | -16.67% |
| Nagaland (Government of) | — | 0.28% | -50.00% |
| Gs22aug2029c | — | 0.28% | +0.00% |
| 7.26% Govt Stock 2032 | — | 0.27% | +0.00% |
| Gs15apr2036c | — | 0.23% | +0.00% |
| Gs15oct2036c | — | 0.22% | +0.00% |
| 7.09% Karnataka Sgs 2035 | — | 0.22% | +0.00% |
| Gs19mar2028c | — | 0.22% | +0.00% |
| Gs15apr2037c | — | 0.22% | +0.00% |
| Gs17jun2027c | — | 0.21% | +0.00% |
| Gs15oct2037c | — | 0.21% | +0.00% |
| Gs12sep2028c | — | 0.21% | +0.00% |
| Gs15apr2038c | — | 0.20% | +0.00% |
| Gs22oct2029c | — | 0.19% | +0.00% |
| 7.2% Maharashtra Sgs 2034 | — | 0.18% | +0.00% |
| 7.54% Govt Stock 2036 | — | 0.18% | +100.00% |
| Rajasthan State Development Loans | — | 0.14% | -50.00% |
| Gs15apr2039c | — | 0.13% | +0.00% |
| Gs15oct2039c | — | 0.13% | +0.00% |
| Bajaj Housing Finance Limited | — | 0.11% | +0.00% |
| Gs16dec2028c | — | 0.10% | +0.00% |
| Gs17jun2029c | — | 0.10% | +0.00% |
| 8.53% Tamilnadu SDL 2028 | — | 0.09% | +0.00% |
| Gs16dec2029c | — | 0.09% | +0.00% |
| 7.25% Govt Stock 2063 | — | 0.09% | +0.00% |
| Gs22feb2031c | — | 0.08% | +0.00% |
| Gs22aug2031c | — | 0.08% | +0.00% |
| 7.59% Govt Stock 2029 | — | 0.05% | +0.00% |
| 7.76% Uttarakhand Sgs 2033 | — | 0.05% | +0.00% |
| 7.51% Uttarpradesh Sgs 2040 | — | 0.04% | +0.00% |
| 7.49% Uttarpradesh Sgs 2036 | — | 0.04% | +0.00% |
| 7.46% Madhyapradesh Sgs 2032 | — | 0.03% | +0.00% |
| 6.63% Gujarat Sdl 2029 | — | 0.03% | +0.00% |
| 7.6% Maharashtra Sdl 2030 | — | 0.02% | +0.00% |
| 6.47% Maharashtra Sdl 2028 | — | 0.02% | +0.00% |
| 7.09% Govt Stock 2074 | — | 0.02% | +0.00% |
| Gs15jun2029c | — | 0.01% | +0.00% |
| Gs01jun2029c | — | 0.01% | +0.00% |
| 7.66% Uttarpradesh Sgs 2032 | — | 0.01% | +0.00% |
| National Highways Authority Of India | — | 0.01% | +0.00% |
| 7.37% Govt Stock 2028 | — | 0.01% | +0.00% |
| 7.17% Govt Stock 2028 | — | 0.01% | +0.00% |
| Gs12mar2029c | — | 0.00% | +0.00% |
| 7.1% Govt Stock 2029 | — | 0.00% | +0.00% |
| Madhya Pradesh SDL | — | 0.00% | +0.00% |
| Gs16jun2027c | — | 0.00% | +0.00% |
| Housing And Urban Development Corporation Limited | — | 0.00% | -100.00% |
| 7.51% Uttarpradesh Sgs 2038 | — | 0.00% | +0.00% |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Banking & PSU Debt Fund
Regular Plan · Growth
|
+6.07% | +7.18% | +6.07% | +7.36% |
|
UTI Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.88% | +7.18% | +7.45% | +7.02% |
|
Bandhan Banking and PSU Debt Fund
Direct Plan · Growth
|
+5.81% | +7.16% | +6.24% | +7.66% |
|
ICICI Prudential Banking and PSU Debt Fund
Regular Plan · Growth
|
+5.40% | +6.89% | +6.24% | +7.77% |
|
Kotak Banking and PSU Debt Fund
Regular Plan · Growth
|
+5.31% | +6.93% | +6.01% | +7.69% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · Growth
|
+5.00% | — | — | +7.29% |
|
LIC MF Banking & PSU Debt Fund
Regular Plan · Daily IDCW
|
+4.97% | +2.90% | +1.95% | +0.89% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Regular Plan · GROWTH
|
+4.95% | +6.93% | +5.84% | +7.35% |
|
Axis Banking and PSU Debt Fund
Regular Plan · Growth option
|
+4.91% | +6.69% | +5.84% | +7.47% |
|
SBI BANKING & PSU DEBT FUND
Regular Plan · Growth
|
+4.87% | +6.71% | +5.62% | +7.20% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +84.31% | +47.11% | — | +33.10% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+80.22% | +45.93% | — | +31.99% |
| Aditya Birla Sun Life Gold ETF | +38.41% | +35.98% | -49.86% | -16.74% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+38.04% | +35.80% | +25.71% | +11.29% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+32.73% | +30.38% | — | +18.87% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+20.97% | +21.65% | +13.19% | +9.38% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.86% | +21.10% | +15.34% | +13.67% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.25% | +21.01% | +12.50% | +12.14% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+18.01% | +18.98% | +9.93% | +8.73% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.59% | +21.56% | +14.46% | +21.52% |
About This Scheme
Exit Load
Nil
Official Documents
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.