Mutual Funds

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

387.54 +0.11
NAV(₹) as on 24/8/2026

0.03%
1D

4.84%
1Y

6.79%
3Y

5.93%
5Y

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Aditya Birla SL Banking & PSU Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.75	Launch Date: 05 May 2008
Exit Load: Nil	AUM: ₹ 8,833.13 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
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 31/7/2026		5.41 %		94.59 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

4.59 %

Net Current Asset

2.74 %

REC Ltd. -SR-255 BD 07.17% (01-Jul-2031)

2.53 %

Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)

2.22 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)

2.16 %

HDFC Bank Ltd. SR-AA009 8% (27-Jul-2032)

2.07 %

State Bank of India SR-I 07.42% (29-Aug-2039)

1.82 %

Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)

1.81 %

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

1.71 %

06.94% GOI - 11-May-2036

1.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.22 (in years)

2.92 (in years)

7.28 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	296.51	309.33	331.77	358.88	377.51
Net Assets (Rs Crores)	11,21,288.42	8,03,265.82	10,06,004.07	8,58,822.02	8,80,705.21
Scheme Returns(%)(Absolute)	4.51	4.29	7.21	8.18	4.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/22	6/23	9/24	4/23	12/22

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
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.02 +0.00	13/11/2023	₹ 369.8	4.50%	-	-	6.84%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.73 +0.00	22/8/2022	₹ 170.66	4.79%	6.43%	-	6.22%
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.64 +0.00	24/7/2020	₹ 40.11	4.47%	6.52%	5.48%	5.23%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.76 +0.01	22/10/2020	₹ 33.47	4.69%	6.55%	5.80%	5.62%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.71 +0.01	20/9/2007	₹ 3,785.46	5.01%	6.69%	5.29%	5.11%
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.32 +0.00	14/9/2013	₹ 3,328.97	4.60%	6.75%	5.76%	7.44%
Aditya Birla SL Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 387.54 +0.11	5/5/2008	₹ 8,833.13	4.84%	6.79%	5.93%	7.67%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2795.13 +0.98	12/6/2012	₹ 12,258.44	5.09%	6.79%	5.87%	7.50%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3301.40 +1.23	12/10/2009	₹ 3,937.69	5.07%	6.80%	5.66%	7.33%
Nippon India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 21.95 +0.01	15/5/2015	₹ 5,246.16	4.88%	6.80%	5.86%	7.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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