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Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.73%Inception · 05-04-2008
NAV
₹386.91
+0.00% · as of 13-07-2026
Since inception
7.71%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹8,818 Cr
AUM
Expense ratio
0.73%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.71% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.48% National Bk for Agriculture & Rural Dev.4.56%
Clearing Corporation of India Limited2.97%
6.58% IRFC NCD Ser 191B (MD 30/05/2030)2.18%
REC Ltd.2.15%
8.0% HDFC Bank Ltd.2.04%
HDFC Bank Limited (15/02/2027)1.88%
Bajaj Finance Ltd.1.86%
7.42% State Bank of India (29/08/2039)1.79%
Net Receivables / (Payables)1.73%
7.6% Power Finance Corporation Ltd.1.69%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,11,724
Invested: ₹12,00,000
Gained: ₹6,11,724
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108273
ISIN (Growth)
INF209K01LV0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
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