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Fixed IncomeBanking & PSU

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

3Y Annualised

7.29%

0.55% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

1.39%

0.55% 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

9 years 10 months

NIFTY 50

5 years 5 months

FD

9 years 7 months

Fund info

NAV on 2025-10-31

₹118.0612

Fund size

₹9056.58 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

Nil

Risk Profile

Moderate Risk

Fund Managers

KG
Kaustubh GuptaFund Manager Since 29 Sept 2009
HS
Harshil SuvarnkarFund Manager Since 22 Mar 2021

About Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl 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 Monthly Payout Inc Dist cum Cap Wdrl has ₹9056.58 Cr worth of assets under management (AUM) as of Sat Nov 01 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl as of Fri Oct 31 2025 is ₹118.0612. 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 Monthly Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 8.76%. Since launch, it has delivered 7.06% average annual returns.

The Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.

Top 5 Holdings of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl.

  1. Power Grid Corporation Of India Limited: 3.75%
  2. Power Finance Corporation Limited: 3.30%
  3. Small Industries Development Bank Of India: 2.68%
  4. Power Finance Corporation Limited: 2.51%
  5. 7.1% Govt Stock 2034: 2.46%

AMC Information

NameAditya Birla Sun Life AMC Ltd
Founding Date2013-01-01
Emailabslamc.cs@adityabirlacapital.com
Phone+91 22 4356 8008/ 8000
Websitehttps://mutualfund.adityabirlacapital.com/
AddressAditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013

Tax Implications of Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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Calculate Your Returns

Estimated Returns in 3 Years (Based on past 3Y returns)

₹0

Total Amount

₹0

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