KG
Kaustubh GuptaFund Manager Since 29 Sept 2009
Fixed IncomeBanking & PSU
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
3Y Annualised
6.71%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.35%
0.03% 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)
This Fund
10 years 8 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹9585.97 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
152nd
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
0.35%
Fund Managers
HS
Harshil SuvarnkarFund Manager Since 22 Mar 2021
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 ₹9585.97 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth as of Wed Mar 12 2025 is ₹368.0523. 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 7.71%. 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
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
8.23%
expense ratio
0.62%
fund size
₹653.00 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
15.51%
expense ratio
0.83%
fund size
₹5266.89 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.63%
expense ratio
1.02%
fund size
₹1373.98 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
11.62%
expense ratio
1.02%
fund size
₹13629.04 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2144.49 Cr
FAQs
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What are the top 3 sectors that Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth has invested in?
Who is the manager of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth?
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