Loading...
Aditya BSL Banking & PSU Debt Fund Direct Growth
DebtBanking & PSUModerate Risk
Direct
NAV (20-Dec-24)
₹362.86-0.00%1D
Returns (Since Inception)
8.45%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,645 Cr
Expense Ratio
0.39%
ISIN
INF209K01YN0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya BSL Banking & PSU Debt Fund Direct Growth is a Banking & PSU mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹362.86, Assets Under Management (AUM) of 9645.32 Crores, and an expense ratio of 0.39%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹362.86, Assets Under Management (AUM) of 9645.32 Crores, and an expense ratio of 0.39%.
- Aditya BSL Banking & PSU Debt Fund Direct Growth has given a CAGR return of 8.45% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 90.57% in debts, and 9.17% in cash & cash equivalents.
- You can start investing in Aditya BSL Banking & PSU Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.23%
+7.45% (Cat Avg.)
3 Years
+6.42%
+5.73% (Cat Avg.)
5 Years
+6.90%
+6.08% (Cat Avg.)
10 Years
+7.94%
+6.29% (Cat Avg.)
Since Inception
+8.45%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹8,736.23 Cr | 90.57% |
| Others | ₹909.09 Cr | 9.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹300.83 Cr | 3.12% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹262.19 Cr | 2.72% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹251.93 Cr | 2.61% |
| Net Receivables / (Payables) | Cash - Collateral | ₹249.97 Cr | 2.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹244.93 Cr | 2.54% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹225.5 Cr | 2.34% |
| State Bank Of India | Bond - Corporate Bond | ₹212.03 Cr | 2.20% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹204.91 Cr | 2.12% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹195.73 Cr | 2.03% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹193.83 Cr | 2.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹190.75 Cr | 1.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹184.64 Cr | 1.91% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.67 Cr | 1.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.45 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.83 Cr | 1.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹166.47 Cr | 1.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.41 Cr | 1.73% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹165.32 Cr | 1.71% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹162.65 Cr | 1.69% |
| State Bank Of India | Bond - Corporate Bond | ₹156.74 Cr | 1.63% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹151.74 Cr | 1.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.26 Cr | 1.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹145.76 Cr | 1.51% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹133.33 Cr | 1.38% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹126.71 Cr | 1.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹124.95 Cr | 1.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹120.73 Cr | 1.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹117.7 Cr | 1.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹107.63 Cr | 1.12% |
| Indian Renewable Energy Development Agency Ltd. 7.59% | Bond - Gov't Agency Debt | ₹101.9 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.39 Cr | 1.04% |
| National Housing Bank | Bond - Corporate Bond | ₹100.03 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.84 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.75 Cr | 1.03% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹95.12 Cr | 0.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.18 Cr | 0.97% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹90.22 Cr | 0.94% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹86.86 Cr | 0.90% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹76.75 Cr | 0.80% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹76.25 Cr | 0.79% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹76.02 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.38 Cr | 0.78% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.95 Cr | 0.78% |
| State Bank Of India | Bond - Corporate Bond | ₹73.86 Cr | 0.77% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹70.14 Cr | 0.73% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹66.07 Cr | 0.69% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹65.39 Cr | 0.68% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹65.37 Cr | 0.68% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹63.29 Cr | 0.66% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹61.02 Cr | 0.63% |
| Government Of India 6.92% | Bond - Gov't/Treasury | ₹60.47 Cr | 0.63% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹57.97 Cr | 0.60% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.06 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.26 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.52% |
| National Housing Bank | Bond - Corporate Bond | ₹49.94 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 0.52% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.83 Cr | 0.52% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.79 Cr | 0.52% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.66 Cr | 0.51% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.15 Cr | 0.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.09 Cr | 0.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.45 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.88 Cr | 0.49% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹46.78 Cr | 0.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹46.52 Cr | 0.48% |
| Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹40.65 Cr | 0.42% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹40.36 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.9 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.82 Cr | 0.41% |
| Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹34.94 Cr | 0.36% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹32.43 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.48 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.31% |
| Bank Of Baroda | Bond - Corporate Bond | ₹30 Cr | 0.31% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.26% |
| Axis Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.26% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.26% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹24.99 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.26% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.78 Cr | 0.26% |
| GS CG 22/8/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹24.61 Cr | 0.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.59 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.25% |
| GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹23.78 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.7 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.68 Cr | 0.25% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹23.48 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹20.9 Cr | 0.22% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.42 Cr | 0.21% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹20.38 Cr | 0.21% |
| Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹20.24 Cr | 0.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.21% |
| State Government Securities (27/11/2036) | Bond - Gov't/Treasury | ₹20.14 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.21% |
| State Government Securities (21/11/2034) | Bond - Gov't/Treasury | ₹20.05 Cr | 0.21% |
| Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.21% |
| State Government Securities | Bond - Gov't/Treasury | ₹19.99 Cr | 0.21% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹18.86 Cr | 0.20% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹18.41 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹18.06 Cr | 0.19% |
| Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹17.58 Cr | 0.18% |
| Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹16.25 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.58 Cr | 0.16% |
| 7.26 MP Gs 2035 | Bond - Gov't/Treasury | ₹15.19 Cr | 0.16% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.16% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.92 Cr | 0.15% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.3 Cr | 0.15% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹14.11 Cr | 0.15% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹12.69 Cr | 0.13% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹12.29 Cr | 0.13% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹12.1 Cr | 0.13% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹12.09 Cr | 0.13% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹11.14 Cr | 0.12% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.57 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.42 Cr | 0.11% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.10% |
| State Government Securities | Bond - Gov't/Treasury | ₹9.99 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.87 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹9.79 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹9 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.63 Cr | 0.09% |
| 0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹8.47 Cr | 0.09% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.46 Cr | 0.09% |
| Goi Strips 12092028 | Bond - Gov't/Treasury | ₹8.3 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.04 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.01 Cr | 0.08% |
| Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹7.54 Cr | 0.08% |
| 06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹5.78 Cr | 0.06% |
| Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹5.44 Cr | 0.06% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.06% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹5.24 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| 08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
| 07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
| State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| State Government Securities (11/12/2038) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.05% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.73 Cr | 0.05% |
| 08.53 Tn SDL 2028 | Bond - Gov't/Treasury | ₹4.22 Cr | 0.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.13 Cr | 0.04% |
| Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4 Cr | 0.04% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.84 Cr | 0.04% |
| Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.74 Cr | 0.04% |
| GS CG 22/2/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.34 Cr | 0.03% |
| GS CG 22/8/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.23 Cr | 0.03% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.03% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.03% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.41 Cr | 0.03% |
| 7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.17 Cr | 0.02% |
| 07.76 Uk SDL 2033 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.02% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.92 Cr | 0.02% |
| 07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹1.92 Cr | 0.02% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.71 Cr | 0.02% |
| 07.46 MP Sgs 2032 | Bond - Gov't/Treasury | ₹1.43 Cr | 0.01% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.01% |
| 06.63 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.19 Cr | 0.01% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
| 07.66 Up SDL 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
| 08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹0.51 Cr | 0.01% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
| Gs CG 01/6/2029 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.46 Cr | 0.00% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.00% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹0.33 Cr | 0.00% |
| GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,055.11 Cr | 73.15% |
| Bond - Gov't/Treasury | ₹1,491.5 Cr | 15.46% |
| Cash - CD/Time Deposit | ₹521.93 Cr | 5.41% |
| Cash - Collateral | ₹249.97 Cr | 2.59% |
| Bond - Gov't Agency Debt | ₹142.55 Cr | 1.48% |
| Cash - Repurchase Agreement | ₹76.75 Cr | 0.80% |
| Bond - Asset Backed | ₹73.8 Cr | 0.77% |
| Mutual Fund - Open End | ₹24.99 Cr | 0.26% |
| Bond - Sub-sovereign Government Debt | ₹8.73 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.96%
Cat. avg.
1.49%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
-0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since September 2009
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 15th December 2024
ISIN INF209K01YN0 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹9,645 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Banking & PSU Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13506.88 Cr | 7.8% |
| Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13506.88 Cr | 7.5% |
| Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹575.65 Cr | 7.7% |
| Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹575.65 Cr | 8.0% |
| PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
| PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
| Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹237.51 Cr | 7.6% |
| Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹237.51 Cr | 8.0% |
| Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
| Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Banking & PSU Debt Fund Direct Growth?
The NAV of Aditya BSL Banking & PSU Debt Fund Direct Growth, as of 20-Dec-2024, is ₹362.86.
What are the returns of Aditya BSL Banking & PSU Debt Fund Direct Growth?
The fund has generated 8.23% over the last 1 year and 6.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Banking & PSU Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 90.57% in bonds, and 9.17% in cash and cash equivalents.
Who manages the Aditya BSL Banking & PSU Debt Fund Direct Growth?
The fund managers responsible for Aditya BSL Banking & PSU Debt Fund Direct Growth are:-
- Kaustubh Gupta
- Harshil Suvarnkar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.