Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment

Aditya Birla Sun Life Mutual Fund · Banking and PSU Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

107.08

-0.12%

-1.19%

Key stats

Expense ratio: 0.33%
AUM: ₹8.83 K Cr
Launched: 01/01/2013
Fund manager: Kaustubh Gupta; Harshil Suvarnkar
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M-0.12%

3M+1.32%

6M-3.47%

1Y-1.19%

3Y-2.07%

5Y-5.75%

MAX+3.95%

Top holdings

220 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds
4.87%
2.
Treps
4.29%
3.
REC Ltd. 7.17% - NCD & Bonds
2.53%
4.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.21%
5.
Rec Limited - NCD & Bonds
2.16%
6.
HDFC Bank Limited - NCD & Bonds
2.08%
7.
State Bank Of India - NCD & Bonds
1.82%
8.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.81%
9.
National Bank for Financing Infrastructure & Development 7.66%
1.71%
10.
Power Finance Corporation Limited - NCD & Bonds
1.71%
11.
SHIVSHAKTI SECURITISATION TRUST
1.60%
12.
Power Finance Corporation Limited - NCD & Bonds
1.41%
13.
Small Industries Development Bank Of India - NCD & Bonds
1.41%
14.
Small Industries Development Bank Of India - NCD & Bonds
1.40%
15.
Net Receivable / Payable
1.40%
16.
Rec Limited - NCD & Bonds
1.36%
17.
Indian Oil Corporation Limited - NCD & Bonds
1.20%
18.
Small Industries Dev Bank Of India
1.14%
19.
Power Finance Corporation Limited - NCD & Bonds
1.14%
20.
Indian Renewable Energy Development Agency Limited - NCD & Bonds
1.13%
21.
Bajaj Finance Limited - NCD & Bonds
1.13%
22.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.12%
23.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.12%
24.
Small Industries Development Bank Of India - NCD & Bonds
1.11%
25.
Indian Bank
1.09%
26.
HDFC Bank Limited
1.08%
27.
State Government Securities
1.08%
28.
Bharti Telecom Limited - NCD & Bonds
1.01%
29.
6.94% Govt Stock 2036
0.98%
30.
Export Import Bank Of India - NCD & Bonds
0.91%
31.
Rural Electrification Corporation Limited - NCD & Bonds
0.85%
32.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.85%
33.
Indian Bank
0.83%
34.
Export-Import Bank Of India
0.81%
35.
HDFC Bank Limited
0.81%
36.
Union Bank Of India
0.81%
37.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.79%
38.
Bharti Telecom Limited - NCD & Bonds
0.72%
39.
National Housing Bank - NCD & Bonds
0.69%
40.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.68%
41.
7.71% Govt Stock 2066
0.68%
42.
Rec Limited - NCD & Bonds
0.67%
43.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.64%
44.
Telangana (Government of)
0.58%
45.
Rec Limited - NCD & Bonds
0.58%
46.
National Highways Authority Of India - NCD & Bonds
0.57%
47.
Karnataka State Development Loans
0.57%
48.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.57%
49.
Ntpc Limited - NCD & Bonds
0.57%
50.
Tata Capital Housing Finance Limited - NCD & Bonds
0.57%
51.
Small Industries Development Bank Of India - NCD & Bonds
0.57%
52.
7.6% Uttarpradesh Sgs 2037
0.57%
53.
L&T Finance Limited - NCD & Bonds
0.57%
54.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.57%
55.
State Government Of Karnataka
0.57%
56.
Small Industries Development Bank Of India - NCD & Bonds
0.57%
57.
Small Industries Development Bank Of India - NCD & Bonds
0.57%
58.
Tata Capital Limited - NCD & Bonds
0.57%
59.
Tata Capital Limited - NCD & Bonds
0.57%
60.
Poonawalla Fincorp Limited - NCD & Bonds
0.56%
61.
Poonawalla Fincorp Limited - NCD & Bonds
0.56%
62.
Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds
0.56%
63.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.56%
64.
7.49% Bihar Sgs 2039
0.56%
65.
Kotak Mahindra Investments Limited - NCD & Bonds
0.56%
66.
6.68% Govt Stock 2040
0.56%
67.
Rec Limited - NCD & Bonds
0.56%
68.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.56%
69.
Bank Of Baroda - NCD & Bonds
0.56%
70.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.55%
71.
Rajgarh Transmission Limited - NCD & Bonds
0.55%
72.
Bank Of Baroda
0.55%
73.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.55%
74.
Small Industries Development Bank Of India
0.54%
75.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.54%
76.
Punjab National Bank
0.54%
77.
National Bank For Financing Infrastructure And Development
0.54%
78.
ICICI Bank Limited
0.54%
79.
ICICI Bank Ltd. - NCD & Bonds
0.54%
80.
LIC Housing Finance Ltd - NCD & Bonds
0.51%
81.
7.28% Telangana Sdl 2035
0.45%
82.
Bharti Telecom Limited - NCD & Bonds
0.45%
83.
HDFC Bank Limited - NCD & Bonds
0.40%
84.
ICICI Home Finance Company Limited - NCD & Bonds
0.39%
85.
Union Bank Of India
0.38%
86.
HDFC Bank Limited - NCD & Bonds
0.34%
87.
Rec Limited - NCD & Bonds
0.34%
88.
7.46% Govt Stock 2073
0.34%
89.
Tata Capital Limited - NCD & Bonds
0.34%
90.
Knowledge Realty TRust - NCD & Bonds
0.33%
91.
SBI Funds Management Private Ltd - NCD & Bonds
0.32%
92.
Gs22aug2028c
0.31%
93.
Gs15oct2033c
0.31%
94.
8.22% Karnataka Sdl 2031
0.30%
95.
7.72% Rajasthan Sgs 2033
0.29%
96.
7.63% ASsam Sgs 2035
0.29%
97.
Haryana (State Of)
0.29%
98.
Small Industries Development Bank Of India - NCD & Bonds
0.29%
99.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.28%
100.
Rural Electrification Corporation Limited - NCD & Bonds
0.28%
101.
Bajaj Housing Finance Limited - NCD & Bonds
0.28%
102.
Power Finance Corporation Limited - NCD & Bonds
0.28%
103.
Small Industries Development Bank Of India - NCD & Bonds
0.28%
104.
Small Industries Development Bank Of India - NCD & Bonds
0.28%
105.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.28%
106.
Rec Limited - NCD & Bonds
0.28%
107.
Smfg India Home Finance Company Limited - NCD & Bonds
0.28%
108.
Power Finance Corporation Limited - NCD & Bonds
0.28%
109.
Export Import Bank Of India - NCD & Bonds
0.28%
110.
Telangana (Government of)
0.28%
111.
National Bank for Agriculture and Rural Development 7.16%
0.28%
112.
Rec Limited - NCD & Bonds
0.28%
113.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.28%
114.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.28%
115.
Hdb Financial Services Limited - NCD & Bonds
0.28%
116.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.28%
117.
Small Industries Dev Bank Of India
0.27%
118.
ICICI Bank Limited
0.27%
119.
Small Industries Development Bank Of India
0.27%
120.
HDFC Bank Ltd. - NCD & Bonds
0.27%
121.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.27%
122.
Canara Bank
0.27%
123.
Rec Limited - NCD & Bonds
0.27%
124.
Small Industries Development Bank of India - NCD & Bonds
0.27%
125.
Gs06may2030c
0.26%
126.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.23%
127.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.23%
128.
7.67% Haryana Sgs 2035
0.23%
129.
Rural Electrification Corporation Limited - NCD & Bonds
0.23%
130.
Power Finance Corporation Limited - NCD & Bonds
0.23%
131.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.23%
132.
Gs16jun2030c
0.22%
133.
INDIA UNIVERSAL TRUST AL1
0.21%
134.
Pipeline Infrastructure Limited - NCD & Bonds
0.18%
135.
7.23% Govt Stock 2039
0.17%
136.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.17%
137.
LIC Housing Finance Ltd - NCD & Bonds
0.17%
138.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.16%
139.
6.77% Maharashtra Sgs 2037
0.16%
140.
Gs15oct2034c
0.16%
141.
Gs16jun2028c
0.16%
142.
Gs12mar2028c
0.15%
143.
Gs22aug2029c
0.14%
144.
SIDDHIVINAYAK SECURITISATION TRUST
0.12%
145.
Gs15apr2036c
0.12%
146.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.12%
147.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.12%
148.
Gs15oct2036c
0.12%
149.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.11%
150.
7.34% Govt Stock 2064
0.11%
151.
Gs15apr2037c
0.11%
152.
Bank Of Baroda
0.11%
153.
Gs19mar2028c
0.11%
154.
Gs15oct2037c
0.11%
155.
Gs17jun2027c
0.11%
156.
Gs12sep2028c
0.11%
157.
Gs15apr2038c
0.10%
158.
Gs22oct2029c
0.10%
159.
Power Grid Corporation Of India Limited - NCD & Bonds
0.09%
160.
7.2% Maharashtra Sgs 2034
0.09%
161.
7.54% Govt Stock 2036
0.09%
162.
INDIA UNIVERSAL TRUST AL2
0.08%
163.
INDIA UNIVERSAL TRUST AL1
0.08%
164.
Gs15apr2039c
0.07%
165.
Gs15oct2039c
0.07%
166.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.06%
167.
Power Grid Corporation Of India Limited - NCD & Bonds
0.06%
168.
LIC Housing Finance Ltd - NCD & Bonds
0.06%
169.
HDFC Bank Limited - NCD & Bonds
0.06%
170.
Bajaj Housing Finance Limited - NCD & Bonds
0.06%
171.
Power Grid Corporation Of India Limited - NCD & Bonds
0.06%
172.
INDIA UNIVERSAL TRUST AL2
0.06%
173.
Maharashtra (Government of)
0.06%
174.
Small Industries Development Bank Of India - NCD & Bonds
0.06%
175.
7.24% Govt Stock 2055
0.06%
176.
Gs16dec2028c
0.05%
177.
Gs17jun2029c
0.05%
178.
Gs16dec2029c
0.05%
179.
8.53% Tamilnadu SDL 2028
0.05%
180.
Gs22feb2031c
0.04%
181.
Gs22aug2031c
0.04%
182.
6.48% Govt Stock 2035
0.04%
183.
7.59% Govt Stock 2029
0.02%
184.
Madhya Pradesh (Government of)
0.02%
185.
7.76% Uttarakhand Sgs 2033
0.02%
186.
Small Industries Development Bank Of India - NCD & Bonds
0.02%
187.
7.51% Uttarpradesh Sgs 2040
0.02%
188.
7.49% Uttarpradesh Sgs 2036
0.02%
189.
7.46% Madhyapradesh Sgs 2032
0.02%
190.
6.63% Gujarat Sdl 2029
0.01%
191.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.01%
192.
7.6% Maharashtra Sdl 2030
0.01%
193.
6.47% Maharashtra Sdl 2028
0.01%
194.
7.09% Govt Stock 2074
0.01%
195.
INDIA UNIVERSAL TRUST AL2
0.01%
196.
Gs15jun2029c
0.01%
197.
Gs01jun2029c
0.01%
198.
7.66% Uttarpradesh Sgs 2032
0.01%
199.
National Highways Authority Of India - NCD & Bonds
0.01%
200.
7.37% Govt Stock 2028
0.01%
201.
7.17% Govt Stock 2028
0.00%
202.
7.51% Uttarpradesh Sgs 2038
0.00%
203.
Madhya Pradesh SDL
0.00%
204.
Gs16jun2027c
0.00%
205.
7.1% Govt Stock 2029
0.00%
206.
Gs12mar2029c
0.00%
207.
Gujarat (Government of)
-
208.
Tamil Nadu (Government of)
-
209.
6.9% Govt Stock 2065
-
210.
Small Industries Development Bank Of India - NCD & Bonds
-
211.
Canara Bank
-
212.
Indian Bank
-
213.
Indian Bank
-
214.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
215.
7.73% Maharashtra Sgs 2032
-
216.
Export Import Bank Of India - NCD & Bonds
-
217.
Rec Limited - NCD & Bonds
-
218.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
219.
Punjab National Bank
-
220.
Bajaj Finance Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
UTI Banking & PSU Debt Half Yearly IDCW Reinvest Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Reinvest (DR) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
Aditya Birla Sun Life Banking & PSU Debt IDCW Reinvest Direct Plan
ABSL Banking & PSU Debt IDCW Reinvest (DR) · ₹8.83 K Cr AUM
1Y+5.27%
3Y+6.68%
-

Investment objective

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.

Scheme details

Scheme code: 119551
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KA12Z1
ISIN (Div. Reinvest): INF209KA13Z9
Tradable on exchange: No

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