3 Year Absolute Returns
-6.00% ↓
NAV (₹) on 19 Dec 2025
104.13
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
AUM
₹ 9,235.30 Cr
| Sectors | Weightage |
|---|---|
| Debt | 80.84% |
| Government Securities | 7.45% |
| Treasury Bill | 2.89% |
| Net Receivables/(Payables) | 2.35% |
| Treps/Reverse Repo | 1.63% |
| Finance & Investments | 1.61% |
| Certificate of Deposits | 1.43% |
| Finance - Banks - Private Sector | 1.13% |
| Others | 0.29% |
| Finance - Term Lending Institutions | 0.28% |
| Others - Not Mentioned | 0.13% |
| Finance - Banks - Public Sector | 0.01% |
| Miscellaneous | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 4.02% | ₹ 368.94 | Others |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 3.30% | ₹ 303.25 | Others |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 2.79% | ₹ 255.83 | Others |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 2.68% | ₹ 246.38 | Others |
| 6.80% National Housing Bank (02/04/2032) | 2.44% | ₹ 223.80 | Others |
| Net Receivables / (Payables) | 2.35% | ₹ 215.78 | Others |
| 7.42% State Bank of India (29/08/2039) | 2.32% | ₹ 212.78 | Others |
| Government of India (08/04/2034) | 2.27% | ₹ 208.57 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 2.21% | ₹ 203.25 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 2.16% | ₹ 198.18 | Others |
| 8.00% HDFC Bank Limited (27/07/2032) | 2.04% | ₹ 187.68 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.83% | ₹ 167.83 | Others |
| 7.56% REC Limited (31/08/2027) | 1.83% | ₹ 167.83 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.68% | ₹ 154.24 | Others |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 1.64% | ₹ 150.97 | Others |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 1.64% | ₹ 150.45 | Others |
| Clearing Corporation of India Limited | 1.63% | ₹ 149.22 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.55% | ₹ 142.53 | Others |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 1.50% | ₹ 137.47 | Others |
| 7.65% HDFC Bank Limited (25/05/2033) | 1.40% | ₹ 128.09 | Others |
| 7.93% Bajaj Finance Limited (02/05/2034) | 1.39% | ₹ 128.06 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 1.39% | ₹ 127.65 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.38% | ₹ 126.57 | Others |
| 6.52% REC Limited (31/01/2028) | 1.36% | ₹ 124.50 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.33% | ₹ 122.41 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 1.33% | ₹ 122.06 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.28% | ₹ 117.22 | Others |
| Government of India (17/04/2030) | 1.25% | ₹ 114.84 | Others |
| Government of India (24/07/2037) | 1.13% | ₹ 103.82 | Others |
| 7.80% HDFC Bank Limited (03/05/2033) | 1.13% | ₹ 103.31 | Finance - Banks - Private Sector |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 1.11% | ₹ 102.22 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1.11% | ₹ 101.73 | Others |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) | 1.09% | ₹ 99.98 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1.08% | ₹ 99.57 | Others |
| 7.34% REC Limited (30/04/2030) | 1.05% | ₹ 96.32 | Others |
| 7.80% REC Limited (30/05/2026) | 0.99% | ₹ 90.81 | Others |
| 7.71% REC Limited (26/02/2027) | 0.94% | ₹ 86.35 | Others |
| 7.45% REC Limited (31/08/2035) | 0.94% | ₹ 86.53 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.83% | ₹ 76.62 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.83% | ₹ 76.32 | Others |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 0.82% | ₹ 75.67 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.82% | ₹ 75.28 | Others |
| Axis Bank Limited (16/12/2025) | 0.80% | ₹ 73.53 | Others |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 0.73% | ₹ 66.81 | Others |
| 6.60% REC Limited (30/06/2027) | 0.65% | ₹ 59.98 | Others |
| 7.41% Bank of Baroda (28/11/2039) | 0.60% | ₹ 55.53 | Others |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 0.56% | ₹ 51.46 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.55% | ₹ 50.04 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.55% | ₹ 50.78 | Others |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.55% | ₹ 50.48 | Others |
| 7.64% REC Limited (30/06/2026) | 0.55% | ₹ 50.45 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.55% | ₹ 50.87 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.55% | ₹ 50.86 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.55% | ₹ 50.79 | Others |
| 7.40% National Housing Bank (16/07/2026) | 0.55% | ₹ 50.42 | Others |
| 7.23% Bank of Baroda (16/01/2035) | 0.55% | ₹ 50.39 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.55% | ₹ 50.23 | Others |
| 7.2092% L&T Finance Limited (29/06/2027) | 0.54% | ₹ 50.03 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.54% | ₹ 50 | Others |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | 0.54% | ₹ 49.58 | Others |
| Union Bank of India (25/06/2026) | 0.52% | ₹ 47.45 | Others |
| Government of India (22/04/2064) | 0.50% | ₹ 45.89 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.45% | ₹ 40.89 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.45% | ₹ 40.88 | Others |
| Government of India (15/04/2039) | 0.43% | ₹ 39.70 | Others |
| 7.77% HDFC Bank Limited (28/06/2027) | 0.39% | ₹ 35.55 | Others |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) | 0.38% | ₹ 35.09 | Others |
| Government of India (06/11/2073) | 0.34% | ₹ 30.87 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.34% | ₹ 31.04 | Others |
| 7.62% Tata Capital Limited (08/04/2030) | 0.33% | ₹ 30.35 | Others |
| Government of India (05/05/2035) | 0.30% | ₹ 27.72 | Others |
| 0% GOI - 22AUG28 STRIPS | 0.29% | ₹ 26.19 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.29% | ₹ 26.95 | Others |
| 0% GOI - 22FEB29 STRIPS | 0.28% | ₹ 25.30 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.28% | ₹ 25.42 | Others |
| 7.26% NTPC Limited (20/03/2040) | 0.28% | ₹ 25.38 | Others |
| 7.70% REC Limited (12/12/2027) | 0.28% | ₹ 25.55 | Finance - Term Lending Institutions |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 0.28% | ₹ 25.55 | Others |
| 7.46% REC Limited (30/06/2028) | 0.28% | ₹ 25.46 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.28% | ₹ 25.45 | Others |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 0.28% | ₹ 25.44 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.28% | ₹ 25.42 | Others |
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.28% | ₹ 25.30 | Others |
| 7.60% Kotak Mahindra Prime Limited (19/05/2028) | 0.28% | ₹ 25.27 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.28% | ₹ 25.27 | Others |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 0.28% | ₹ 25.38 | Others |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.28% | ₹ 25.34 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.28% | ₹ 25.34 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.28% | ₹ 25.31 | Others |
| 7.75% HDFC Bank Limited (13/06/2033) | 0.28% | ₹ 25.77 | Others |
| 7.77% REC Limited (31/03/2028) | 0.28% | ₹ 25.61 | Others |
| State Government Securities (06/08/2040) | 0.27% | ₹ 24.92 | Others |
| 6.87% REC Limited (31/05/2030) | 0.27% | ₹ 24.90 | Others |
| 7.60% REC Limited (28/02/2026) | 0.27% | ₹ 25.15 | Others |
| 7.44% REC Limited (30/04/2026) | 0.27% | ₹ 25.15 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.27% | ₹ 25.13 | Others |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 0.27% | ₹ 24.97 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.27% | ₹ 24.96 | Others |
| 5.94% REC Limited (31/01/2026) | 0.27% | ₹ 24.95 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2027) | 0.27% | ₹ 25.23 | Others |
| 8.35% Axis Finance Limited (20/05/2026) | 0.27% | ₹ 25.22 | Others |
| 7.32% REC Limited (28/02/2035) | 0.27% | ₹ 25.21 | Others |
| 0% GOI - 06MAY30 STRIPS | 0.23% | ₹ 21.47 | Others |
| Government of India (19/06/2053) | 0.23% | ₹ 21.35 | Others |
| 8.01% REC Limited (24/03/2028) | 0.23% | ₹ 20.67 | Others |
| 0% GOI - 12MAR29 STRIPS | 0.22% | ₹ 20.07 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.22% | ₹ 20.05 | Others |
| State Government Securities (21/11/2034) | 0.22% | ₹ 20.26 | Finance & Investments |
| State Government Securities (16/10/2035) | 0.22% | ₹ 20.11 | Finance & Investments |
| 7.99% Tata Capital Limited (08/02/2034) | 0.22% | ₹ 20.55 | Others |
| 7.65% Power Finance Corporation Limited (22/11/2027) | 0.22% | ₹ 20.40 | Others |
| 0% GOI - 16JUN30 STRIPS | 0.20% | ₹ 18.64 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 0.18% | ₹ 16.44 | Others |
| State Government Securities (07/08/2035) | 0.17% | ₹ 15.24 | Finance & Investments |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.17% | ₹ 15.33 | Others |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 0.17% | ₹ 15.26 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.17% | ₹ 15.19 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.17% | ₹ 15.16 | Others |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | 0.17% | ₹ 15.75 | Others |
| State Government Securities (26/12/2033) | 0.16% | ₹ 15.13 | Finance & Investments |
| State Government Securities (26/12/2039) | 0.16% | ₹ 15.01 | Finance & Investments |
| Government of India (25/11/2074) | 0.16% | ₹ 14.75 | Others |
| State Government Securities (30/04/2037) | 0.16% | ₹ 14.64 | Finance & Investments |
| State Government Securities (26/02/2028) | 0.16% | ₹ 14.32 | Finance & Investments |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) | 0.16% | ₹ 15.09 | Others |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.16% | ₹ 15.07 | Others |
| 0% GOI - 16JUN28 STRIPS | 0.14% | ₹ 13.06 | Others |
| 0% GOI - 12MAR28 STRIPS | 0.14% | ₹ 12.85 | Others |
| 0% GOI - 22AUG29 STRIPS | 0.13% | ₹ 11.83 | Others |
| Government of India (22/08/2032) | 0.13% | ₹ 12.30 | Others |
| Government of India (08/01/2028) | 0.12% | ₹ 10.72 | Others - Not Mentioned |
| 0% GOI - 15APR36 STRIPS | 0.11% | ₹ 10.24 | Others |
| 0% GOI - 15OCT36 STRIPS | 0.11% | ₹ 9.82 | Others |
| Axis Bank Limited (12/11/2025) | 0.11% | ₹ 9.86 | Others |
| State Government Securities (16/10/2035) | 0.11% | ₹ 10.03 | Finance & Investments |
| India Universal Trust AL1 (20/09/2026) | 0.11% | ₹ 10.14 | Others |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | 0.11% | ₹ 10.55 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.11% | ₹ 10.54 | Others |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) | 0.11% | ₹ 10.12 | Others |
| 0% GOI - 15APR37 STRIPS | 0.10% | ₹ 9.42 | Others |
| 0% GOI - 19MAR28 STRIPS | 0.10% | ₹ 9.17 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.10% | ₹ 9.08 | Others |
| 0% GOI - 17JUN27 STRIPS | 0.10% | ₹ 8.99 | Others |
| 0% GOI - 12SEP28 STRIPS | 0.10% | ₹ 8.84 | Others |
| 0% GOI - 15APR38 STRIPS | 0.10% | ₹ 8.76 | Others |
| India Universal Trust AL1 (20/06/2027) | 0.10% | ₹ 8.88 | Others |
| 0% GOI - 22OCT29 STRIPS | 0.09% | ₹ 8.01 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.09% | ₹ 7.86 | Others |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | 0.09% | ₹ 8.47 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.07% | ₹ 6.78 | Others |
| 0% GOI - 15APR39 STRIPS | 0.06% | ₹ 5.81 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.06% | ₹ 5.60 | Others |
| State Government Securities (27/01/2026) | 0.06% | ₹ 5.06 | Others |
| State Government Securities (21/10/2028) | 0.06% | ₹ 5.88 | Finance & Investments |
| State Government Securities (13/03/2034) | 0.06% | ₹ 5.14 | Finance & Investments |
| Government of India (07/10/2034) | 0.06% | ₹ 5.10 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.06% | ₹ 5.46 | Others |
| 7.84% HDFC Bank Limited (16/12/2032) | 0.06% | ₹ 5.16 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.06% | ₹ 5.15 | Others |
| 8.01% Tata Capital Limited (21/07/2034) | 0.06% | ₹ 5.15 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.06% | ₹ 5.15 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | 0.06% | ₹ 5.13 | Others |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) | 0.06% | ₹ 5.30 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 0.06% | ₹ 5.19 | Others |
| 0% GOI - 16DEC28 STRIPS | 0.05% | ₹ 4.26 | Others |
| State Government Securities (28/10/2025) | 0.05% | ₹ 5.02 | Others |
| State Government Securities (04/11/2035) | 0.05% | ₹ 4.91 | Finance & Investments |
| State Government Securities (28/11/2028) | 0.05% | ₹ 4.26 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2025) | 0.05% | ₹ 5 | Others |
| 0% GOI - 16DEC29 STRIPS | 0.04% | ₹ 3.97 | Others |
| 0% GOI - 22FEB31 STRIPS | 0.04% | ₹ 3.55 | Others |
| 0% GOI - 22AUG31 STRIPS | 0.04% | ₹ 3.43 | Others |
| 0% GOI - 17JUN29 STRIPS | 0.04% | ₹ 4.08 | Others |
| Government of India (06/02/2033) | 0.04% | ₹ 4.07 | Others |
| Government of India (12/06/2063) | 0.04% | ₹ 4.01 | Others |
| Government of India (23/05/2036) | 0.03% | ₹ 3.19 | Others |
| Government of India (20/03/2029) | 0.02% | ₹ 2.19 | Others |
| State Government Securities (27/03/2040) | 0.02% | ₹ 1.89 | Finance & Investments |
| State Government Securities (27/03/2036) | 0.02% | ₹ 1.71 | Finance & Investments |
| State Government Securities (14/09/2032) | 0.02% | ₹ 1.46 | Finance & Investments |
| State Government Securities (27/01/2026) | 0.02% | ₹ 1.42 | Others |
| State Government Securities (29/03/2033) | 0.02% | ₹ 2.08 | Others |
| State Government Securities (14/10/2025) | 0.02% | ₹ 1.91 | Others |
| State Government Securities (16/09/2029) | 0.01% | ₹ 1.21 | Finance & Investments |
| Government of India (17/06/2033) | 0.01% | ₹ 1.06 | Others - Not Mentioned |
| State Government Securities (27/01/2026) | 0.01% | ₹ 0.76 | Others |
| State Government Securities (24/08/2032) | 0.01% | ₹ 0.52 | Finance & Investments |
| State Government Securities (10/02/2026) | 0.01% | ₹ 0.51 | Others |
| Government of India (23/10/2028) | 0.01% | ₹ 0.48 | Others |
| 0% GOI - 15JUN29 STRIPS | 0.01% | ₹ 0.52 | Others |
| 0% GOI - 01JUN29 STRIPS | 0.01% | ₹ 0.49 | Others |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) | 0.01% | ₹ 1.02 | Finance - Banks - Public Sector |
| 7.49% National Highways Authority of India (01/08/2029) | 0.01% | ₹ 0.51 | Miscellaneous |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.36% | 1.45% | -3.21% | -2.04% |
| Category returns | 5.49% | 7.08% | 14.72% | 22.20% |
An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities ... Read more
What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹104.13 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹9,235.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly has delivered returns of 1.45% (1 Year), -2.04% (3 Year), -1.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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