Scheme

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt FundNAV 106.8496 on 03 Nov 20261Y -2.65%3Y -2.40%5Y -4.06%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
19 Apr 2002
Fund managers
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar (since 29 Sep 2009)
Benchmark
Nifty Banking & PSU Debt Index
AUM
8682.46 crore
Regular expense
0.62%
Direct expense
0.33%
Portfolio turnover
3.49
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
National Bank for Agri & Rural Develop 7.48%5.23%
Indian Railway Finance Corporation Ltd. 6.58%2.24%
Rural Electrification Corporation Ltd.7.56%2.19%
HDFC Bank 8% 27JUL32 NCD2.09%
REC Ltd. 7.17% 01JUL31 NCD1.97%
Indian Railway Finance Corporation Ltd. 6.78%1.83%
State Bank of India 7.42% 29AUG39 NCD1.82%
Power Finance Corporation Ltd. 7.6% 13APR291.72%
Shivshakti Securitisation Trust 28SEP2029 PTC1.62%