Mutual Funds

Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)
Debt | Moderate | Debt - Banking and PSU Fund

151.23 +0.12
NAV(₹) as on 1/7/2025

0.08%
1D

9.09%
1Y

7.52%
3Y

6.17%
5Y

Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.73	Launch Date: 08 May 2008
Exit Load: Nil	AUM: ₹ 8,990.71 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Kaustubh Gupta ,Harshil Suvarnkar

FUND OBJECTIVE

To generate reasonable returns by primarily investing in debt and money market securities thatare issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2025		3.40 %		96.60 %

TOP HOLDINGS

Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)

4.62 %

Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)

3.38 %

Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)

2.87 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)

2.74 %

National Housing Bank 06.80% (02-Apr-2032)

2.52 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	308.11	322.55	336.49	360.90	390.30
Net Assets (Rs Crores)	14,04,861.87	11,21,288.42	8,03,265.82	10,06,004.07	8,58,822.02
Scheme Returns(%)(Absolute)	8.38	4.51	4.29	7.21	8.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/23	6/22	6/23	9/24	4/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 12.09 +0.01	22/8/2022	₹ 232.72	8.16%	-	-	6.88%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.45 +0.01	13/11/2023	₹ 142.07	9.26%	-	-	8.67%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 13.07 +0.01	22/10/2020	₹ 35.98	8.32%	7.09%	-	5.87%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2645.53 +2.45	12/6/2012	₹ 13,470.4	9.02%	7.16%	5.90%	7.73%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1273.93 +1.54	1/2/2021	₹ 110.09	8.76%	7.18%	-	5.64%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.35 +0.02	20/9/2007	₹ 4,294.57	8.70%	7.23%	5.37%	5.13%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.01 +0.01	24/7/2020	₹ 47.74	8.92%	7.23%	-	5.47%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.69 +0.01	17/12/2020	₹ 26.38	9.19%	7.24%	-	5.39%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 34.94 +0.01	31/5/2007	₹ 1,931.59	9.13%	7.25%	5.57%	7.16%
Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.72 +0.02	7/3/2013	₹ 13,579.65	8.83%	7.27%	5.95%	7.62%

Mutual Funds

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