Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
3Y Annualised
6.68%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.31%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 9 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹9477.69 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
154th
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
Fund Managers
About Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth has ₹9477.69 Cr worth of assets under management (AUM) as of Tue Mar 11 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth as of Mon Mar 10 2025 is ₹367.8324. The fund has an expense ratio of 0.39%, which is medium comparable to most other Fixed Income funds.
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth returns for the last 1 year are 7.80%. Since launch, it has delivered 8.41% average annual returns.
The Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth.
- Power Finance Corporation Ltd.: 3.14%
- Power Finance Corp Ltd. 7.6%: 2.62%
- 7.1% Govt Stock 2034: 2.60%
- Small Industries Development Bank Of India: 2.55%
- 7.18% Govt Stock 2037: 2.34%
AMC Information
Name | Aditya Birla Sun Life AMC Ltd |
---|---|
Founding Date | 2013-01-01 |
care.mutualfunds@adityabirlacapital.com | |
Phone | +91 22 43568000 |
Website | www.adityabirlasunlifemf.com |
Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd

AllocationEquity Savings
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expense ratio
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EquityELSS (Tax Savings)
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