- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Banking & PSU Debt Fund (G)
Aditya Birla Sun Life Banking & PSU Debt Fund (G)
₹ 363.64
NAV (May 09)
They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.
The category accounts for close to 8% of the total assets in the Debt Segment.
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.73 % |
Launched | - |
AUM in Crores | 8826.3 |
ISIN | INF209K01LV0 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Banking & PSU Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.9 |
Beta | 1.9 |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
8.11%Power Finance Corporation Ltd.
3.19%GOI
2.91%HDFC Bank Ltd.
2.89%Others
2.81%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 10,935 cr | ||
₹ 4,544 cr | ||
₹ 4,657 cr |
Aditya Birla Sun Life Banking & PSU Debt Fund (G) Review
Aditya Birla Sun Life Banking & PSU Debt Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 8.07%. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Harshil Suvarnkar, Kaustubh Gupta.
Nav of Aditya Birla Sun Life Banking & PSU Debt Fund (G) as of 5/9/2025 is ₹363.64 with the total AUM as of 5/12/2025 is ₹8826.27. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Moderate.
The minimum SIP amount for Aditya Birla Sun Life Banking & PSU Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Banking & PSU Debt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Banking & PSU Debt Index A-II.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 9.05% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Banking & PSU Debt Fund (G).