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Fund Overview

Fund Size

Fund Size

₹8,588 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF209K01YN0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹376.38, Assets Under Management (AUM) of 8588.22 Crores, and an expense ratio of 0.39%.
  • Aditya BSL Banking & PSU Debt Fund Direct Growth has given a CAGR return of 8.54% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 90.59% in debts, and 9.11% 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

+9.69%

+8.41% (Cat Avg.)

3 Years

+7.46%

+6.84% (Cat Avg.)

5 Years

+7.14%

+6.39% (Cat Avg.)

10 Years

+7.94%

+6.40% (Cat Avg.)

Since Inception

+8.54%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt7,779.81 Cr90.59%
Others808.41 Cr9.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corporation Ltd.Bond - Corporate Bond301.8 Cr3.51%
Canara BankCash - CD/Time Deposit261.93 Cr3.05%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond253.39 Cr2.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond245.39 Cr2.86%
Net Receivables / (Payables)Cash-213.85 Cr2.49%
State Bank Of IndiaBond - Corporate Bond212.18 Cr2.47%
7.1% Govt Stock 2034Bond - Gov't/Treasury206.56 Cr2.41%
REC Ltd. 7.71%Bond - Corporate Bond196.68 Cr2.29%
7.18% Govt Stock 2037Bond - Gov't/Treasury186.79 Cr2.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond176.18 Cr2.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond175.87 Cr2.05%
Rural Electrification Corporation LimitedBond - Corporate Bond175.31 Cr2.04%
Bajaj Finance LimitedBond - Corporate Bond166.8 Cr1.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond166.64 Cr1.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond166.26 Cr1.94%
Rec LimitedBond - Corporate Bond165.99 Cr1.93%
State Bank Of IndiaBond - Corporate Bond153.3 Cr1.79%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond152.58 Cr1.78%
LIC Housing Finance LimitedBond - Corporate Bond136.64 Cr1.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond135.14 Cr1.57%
HDFC Bank LimitedBond - Corporate Bond134.58 Cr1.57%
7.17% Govt Stock 2030Bond - Gov't/Treasury129.3 Cr1.51%
Bajaj Finance Ltd. 7.93%Bond - Corporate Bond127.26 Cr1.48%
Power Finance Corporation LimitedBond - Corporate Bond125.82 Cr1.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond121.19 Cr1.41%
Indian Railway Finance Corporation LimitedBond - Corporate Bond121.13 Cr1.41%
Canara BankCash - CD/Time Deposit117.89 Cr1.37%
HDFC Bank LimitedBond - Corporate Bond102.64 Cr1.20%
Indian Renewable Energy Development Agency Ltd. 7.59%Bond - Gov't Agency Debt102.54 Cr1.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.86 Cr1.17%
Axis Bank LimitedCash - CD/Time Deposit96.34 Cr1.12%
Rec Limited 7.34%Bond - Corporate Bond95.75 Cr1.11%
Canara BankCash - CD/Time Deposit95.39 Cr1.11%
Rural Electrification Corporation LimitedBond - Corporate Bond90.5 Cr1.05%
6.79% Govt Stock 2034Bond - Gov't/Treasury88.24 Cr1.03%
Rec LimitedBond - Corporate Bond86.89 Cr1.01%
HDFC Bank LimitedBond - Corporate Bond81.79 Cr0.95%
LIC Housing Finance LimitedBond - Corporate Bond76.25 Cr0.89%
LIC Housing Finance LimitedBond - Corporate Bond76.09 Cr0.89%
Power Finance Corporation Ltd.Bond - Corporate Bond75.94 Cr0.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.72 Cr0.88%
Power Finance Corporation Ltd.Bond - Corporate Bond75.25 Cr0.88%
State Bank Of IndiaBond - Corporate Bond71.5 Cr0.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit70.89 Cr0.83%
Canara BankCash - CD/Time Deposit66.6 Cr0.78%
LIC Housing Finance Ltd. 7.69%Bond - Corporate Bond66.1 Cr0.77%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond65.1 Cr0.76%
7.18% Govt Stock 2033Bond - Gov't/Treasury64.24 Cr0.75%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond63.56 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond59.96 Cr0.70%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.81 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.48 Cr0.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.26 Cr0.59%
Bank Of BarodaBond - Corporate Bond50.22 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond50.2 Cr0.58%
Rec LimitedBond - Corporate Bond50.19 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond50.12 Cr0.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.07 Cr0.58%
National Housing BankBond - Corporate Bond50.07 Cr0.58%
Power Finance Corporation Ltd.Bond - Corporate Bond50.01 Cr0.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.95 Cr0.58%
HDFC Bank LimitedCash - CD/Time Deposit48 Cr0.56%
ICICI Bank Ltd.Cash - CD/Time Deposit47.88 Cr0.56%
HDFC Bank LimitedCash - CD/Time Deposit46.93 Cr0.55%
7.23% Govt Stock 2039Bond - Gov't/Treasury45.34 Cr0.53%
Indian Railway Finance Corp Ltd. 7.39%Bond - Gov't Agency Debt40.83 Cr0.48%
Embassy Office Parks ReitBond - Corporate Bond40.38 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.04 Cr0.47%
Clearing Corporation Of India LimitedCash - Repurchase Agreement39.99 Cr0.47%
Smfg India Home Finance Company Ltd.Bond - Corporate Bond35.16 Cr0.41%
7.3% Govt Stock 2053Bond - Gov't/Treasury32.62 Cr0.38%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End26.3 Cr0.31%
HDFC Bank LimitedBond - Corporate Bond25.59 Cr0.30%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.54 Cr0.30%
LIC Housing Finance LimitedBond - Corporate Bond25.46 Cr0.30%
Rural Electrification Corporation LimitedBond - Corporate Bond25.37 Cr0.30%
Tata Capital LimitedBond - Corporate Bond25.37 Cr0.30%
Rural Electrification Corporation LimitedBond - Corporate Bond25.26 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.24 Cr0.29%
GS CG 22/8/2028 - (STRIPS) StripsBond - Gov't/Treasury25.23 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.21 Cr0.29%
Smfg India Home Finance Co. Ltd.Bond - Corporate Bond25.2 Cr0.29%
Rural Electrification Corporation LimitedBond - Corporate Bond25.17 Cr0.29%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond25.16 Cr0.29%
Axis Finance LimitedBond - Corporate Bond25.16 Cr0.29%
Power Finance Corporation Ltd.Bond - Corporate Bond25.15 Cr0.29%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.07 Cr0.29%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.06 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.05 Cr0.29%
Rural Electrification Corporation LimitedBond - Corporate Bond25.04 Cr0.29%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.01 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.01 Cr0.29%
Hdb Financial Services LimitedBond - Corporate Bond24.99 Cr0.29%
Power Finance Corporation Ltd.Bond - Corporate Bond24.93 Cr0.29%
Rec LimitedBond - Corporate Bond24.7 Cr0.29%
7.34% Govt Stock 2064Bond - Gov't/Treasury24.51 Cr0.29%
GS CG 22/2/2029 - (STRIPS) StripsBond - Gov't/Treasury24.41 Cr0.28%
Union Bank Of IndiaCash - CD/Time Deposit23.78 Cr0.28%
Canara BankCash - CD/Time Deposit23.77 Cr0.28%
Canara BankCash - CD/Time Deposit23.44 Cr0.27%
Axis Bank LimitedCash - CD/Time Deposit23.43 Cr0.27%
Goi 06.05.2030 GovBond - Gov't/Treasury20.83 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond20.49 Cr0.24%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed20.44 Cr0.24%
Tata Capital Financial Services LimitedBond - Corporate Bond20.27 Cr0.24%
State Government SecuritiesBond - Gov't/Treasury20.22 Cr0.24%
State Government Securities (21/11/2034)Bond - Gov't/Treasury20.22 Cr0.24%
Aditya Birla Finance LimitedBond - Corporate Bond20.21 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond20.17 Cr0.23%
Goi Strips 12032029Bond - Gov't/Treasury19.36 Cr0.23%
Goi Strips - Mat 190326Bond - Gov't/Treasury18.8 Cr0.22%
Gs CG 16/6/2030 - (Strips) TbBond - Gov't/Treasury18.08 Cr0.21%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond16.23 Cr0.19%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.62 Cr0.18%
7.26 MP Gs 2035Bond - Gov't/Treasury15.33 Cr0.18%
State Government Securities (26/12/2039)Bond - Gov't/Treasury15.26 Cr0.18%
State Government Securities (26/12/2033)Bond - Gov't/Treasury15.21 Cr0.18%
LIC Housing Finance LimitedBond - Corporate Bond15.11 Cr0.18%
Power Finance Corporation Ltd.Bond - Corporate Bond15.06 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.97 Cr0.17%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed14.15 Cr0.16%
06.98 MH Sdl 2028Bond - Gov't/Treasury14.13 Cr0.16%
Goi Strips - Mat 160628Bond - Gov't/Treasury12.59 Cr0.15%
Goi Strips - Mat 120328Bond - Gov't/Treasury12.39 Cr0.14%
7.09% Govt Stock 2054Bond - Gov't/Treasury12.25 Cr0.14%
7.26% Govt Stock 2032Bond - Gov't/Treasury12.23 Cr0.14%
GS CG 22/8/2029 - (STRIPS) StripsBond - Gov't/Treasury11.44 Cr0.13%
7.46% Govt Stock 2073Bond - Gov't/Treasury10.69 Cr0.12%
7.17% Govt Stock 2028Bond - Gov't/Treasury10.62 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.49 Cr0.12%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.47 Cr0.12%
7.09% Govt Stock 2074Bond - Gov't/Treasury10.2 Cr0.12%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.16 Cr0.12%
State Government SecuritiesBond - Gov't/Treasury10.09 Cr0.12%
Axis Bank LimitedCash - CD/Time Deposit9.69 Cr0.11%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed9.32 Cr0.11%
India (Republic of) 0%Bond - Gov't/Treasury8.84 Cr0.10%
0% GOI - 17062027 STRIPSBond - Gov't/Treasury8.67 Cr0.10%
Goi Strips 12092028Bond - Gov't/Treasury8.51 Cr0.10%
Power Grid Corporation Of India LimitedBond - Corporate Bond8.44 Cr0.10%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.92 Cr0.09%
Goi - 22oct29 Strips 0%Bond - Gov't/Treasury7.75 Cr0.09%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.38 Cr0.09%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.23 Cr0.08%
06.47 MH Sdl 2028Bond - Gov't/Treasury5.79 Cr0.07%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.19 Cr0.06%
Karnataka (Government of)Bond - Sub-sovereign Government Debt5.14 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.13 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.13 Cr0.06%
7.02% Govt Stock 2031Bond - Gov't/Treasury5.13 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond5.11 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond5.1 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.09 Cr0.06%
08.42 KL Sdl 2026Bond - Gov't/Treasury5.07 Cr0.06%
State Government Securities (21/11/2032)Bond - Gov't/Treasury5.05 Cr0.06%
07.99 KL Sdl 2025Bond - Gov't/Treasury5.04 Cr0.06%
Power Finance Corporation Ltd.Bond - Corporate Bond4.99 Cr0.06%
06.75 KA Sdl 2035Bond - Gov't/Treasury4.93 Cr0.06%
6.45% Govt Stock 2029Bond - Gov't/Treasury4.77 Cr0.06%
08.53 Tn SDL 2028Bond - Gov't/Treasury4.21 Cr0.05%
7.25% Govt Stock 2063Bond - Gov't/Treasury4.16 Cr0.05%
Goi Strips - Mat 161228Bond - Gov't/Treasury4.1 Cr0.05%
7.26% Govt Stock 2033Bond - Gov't/Treasury4.05 Cr0.05%
GS CG 17/06/2029 - (STRIPS) StripsBond - Gov't/Treasury3.94 Cr0.05%
Goi Strips - Mat 161229Bond - Gov't/Treasury3.84 Cr0.04%
GS CG 22/2/2031 - (STRIPS) StripsBond - Gov't/Treasury3.45 Cr0.04%
GS CG 22/8/2031 - (STRIPS) StripsBond - Gov't/Treasury3.34 Cr0.04%
7.54% Govt Stock 2036Bond - Gov't/Treasury3.2 Cr0.04%
07.20 MH Sdl 2027Bond - Gov't/Treasury3.03 Cr0.04%
7.37% Govt Stock 2028Bond - Gov't/Treasury2.43 Cr0.03%
7.59% Govt Stock 2029Bond - Gov't/Treasury2.18 Cr0.03%
07.76 Uk SDL 2033Bond - Gov't/Treasury2.1 Cr0.02%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt1.95 Cr0.02%
07.98 KA Sdl 2025Bond - Gov't/Treasury1.91 Cr0.02%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt1.72 Cr0.02%
07.46 MP Sgs 2032Bond - Gov't/Treasury1.44 Cr0.02%
08.36 MH Sdl 2026Bond - Gov't/Treasury1.42 Cr0.02%
06.63 GJ Sdl 2029Bond - Gov't/Treasury1.19 Cr0.01%
7.57% Govt Stock 2033Bond - Gov't/Treasury1.06 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.01 Cr0.01%
08.39 MP Sdl 2026Bond - Gov't/Treasury0.76 Cr0.01%
07.66 Up SDL 2032Bond - Gov't/Treasury0.52 Cr0.01%
National Highways Authority Of IndiaBond - Corporate Bond0.51 Cr0.01%
08.46 GJ Sdl 2026Bond - Gov't/Treasury0.51 Cr0.01%
Reserve Bank Of India 0%Bond - Gov't Agency Debt0.5 Cr0.01%
Gs CG 01/6/2029 - (Strips) TbBond - Gov't/Treasury0.47 Cr0.01%
7.1% Govt Stock 2029Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond6,299.92 Cr73.36%
Bond - Gov't/Treasury1,260.77 Cr14.68%
Cash - CD/Time Deposit955.96 Cr11.13%
Cash-213.85 Cr2.49%
Bond - Gov't Agency Debt143.88 Cr1.68%
Bond - Asset Backed66.43 Cr0.77%
Cash - Repurchase Agreement39.99 Cr0.47%
Mutual Fund - Open End26.3 Cr0.31%
Bond - Sub-sovereign Government Debt8.81 Cr0.10%

Risk & Performance Ratios

Standard Deviation

This fund

1.04%

Cat. avg.

1.58%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since September 2009

HS

Harshil Suvarnkar

Since March 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01YN0
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹8,588 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Banking & PSU Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Banking and PSU Fund Regular Growth

Moderate Risk

0.9%0.0%₹112.90 Cr9.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹112.90 Cr10.0%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Invesco India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹101.73 Cr9.4%
DSP Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹3408.70 Cr9.6%
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3408.70 Cr9.9%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹263.16 Cr9.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Aditya BSL Banking & PSU Debt Fund Direct Growth, as of 17-Apr-2025, is ₹376.38.
The fund has generated 9.69% over the last 1 year and 7.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 90.59% in bonds, and 9.11% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Banking & PSU Debt Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Harshil Suvarnkar

Fund Overview

Fund Size

Fund Size

₹8,588 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF209K01YN0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹376.38, Assets Under Management (AUM) of 8588.22 Crores, and an expense ratio of 0.39%.
  • Aditya BSL Banking & PSU Debt Fund Direct Growth has given a CAGR return of 8.54% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 90.59% in debts, and 9.11% 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

+9.69%

+8.41% (Cat Avg.)

3 Years

+7.46%

+6.84% (Cat Avg.)

5 Years

+7.14%

+6.39% (Cat Avg.)

10 Years

+7.94%

+6.40% (Cat Avg.)

Since Inception

+8.54%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt7,779.81 Cr90.59%
Others808.41 Cr9.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corporation Ltd.Bond - Corporate Bond301.8 Cr3.51%
Canara BankCash - CD/Time Deposit261.93 Cr3.05%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond253.39 Cr2.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond245.39 Cr2.86%
Net Receivables / (Payables)Cash-213.85 Cr2.49%
State Bank Of IndiaBond - Corporate Bond212.18 Cr2.47%
7.1% Govt Stock 2034Bond - Gov't/Treasury206.56 Cr2.41%
REC Ltd. 7.71%Bond - Corporate Bond196.68 Cr2.29%
7.18% Govt Stock 2037Bond - Gov't/Treasury186.79 Cr2.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond176.18 Cr2.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond175.87 Cr2.05%
Rural Electrification Corporation LimitedBond - Corporate Bond175.31 Cr2.04%
Bajaj Finance LimitedBond - Corporate Bond166.8 Cr1.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond166.64 Cr1.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond166.26 Cr1.94%
Rec LimitedBond - Corporate Bond165.99 Cr1.93%
State Bank Of IndiaBond - Corporate Bond153.3 Cr1.79%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond152.58 Cr1.78%
LIC Housing Finance LimitedBond - Corporate Bond136.64 Cr1.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond135.14 Cr1.57%
HDFC Bank LimitedBond - Corporate Bond134.58 Cr1.57%
7.17% Govt Stock 2030Bond - Gov't/Treasury129.3 Cr1.51%
Bajaj Finance Ltd. 7.93%Bond - Corporate Bond127.26 Cr1.48%
Power Finance Corporation LimitedBond - Corporate Bond125.82 Cr1.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond121.19 Cr1.41%
Indian Railway Finance Corporation LimitedBond - Corporate Bond121.13 Cr1.41%
Canara BankCash - CD/Time Deposit117.89 Cr1.37%
HDFC Bank LimitedBond - Corporate Bond102.64 Cr1.20%
Indian Renewable Energy Development Agency Ltd. 7.59%Bond - Gov't Agency Debt102.54 Cr1.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.86 Cr1.17%
Axis Bank LimitedCash - CD/Time Deposit96.34 Cr1.12%
Rec Limited 7.34%Bond - Corporate Bond95.75 Cr1.11%
Canara BankCash - CD/Time Deposit95.39 Cr1.11%
Rural Electrification Corporation LimitedBond - Corporate Bond90.5 Cr1.05%
6.79% Govt Stock 2034Bond - Gov't/Treasury88.24 Cr1.03%
Rec LimitedBond - Corporate Bond86.89 Cr1.01%
HDFC Bank LimitedBond - Corporate Bond81.79 Cr0.95%
LIC Housing Finance LimitedBond - Corporate Bond76.25 Cr0.89%
LIC Housing Finance LimitedBond - Corporate Bond76.09 Cr0.89%
Power Finance Corporation Ltd.Bond - Corporate Bond75.94 Cr0.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.72 Cr0.88%
Power Finance Corporation Ltd.Bond - Corporate Bond75.25 Cr0.88%
State Bank Of IndiaBond - Corporate Bond71.5 Cr0.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit70.89 Cr0.83%
Canara BankCash - CD/Time Deposit66.6 Cr0.78%
LIC Housing Finance Ltd. 7.69%Bond - Corporate Bond66.1 Cr0.77%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond65.1 Cr0.76%
7.18% Govt Stock 2033Bond - Gov't/Treasury64.24 Cr0.75%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond63.56 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond59.96 Cr0.70%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.81 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.48 Cr0.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.26 Cr0.59%
Bank Of BarodaBond - Corporate Bond50.22 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond50.2 Cr0.58%
Rec LimitedBond - Corporate Bond50.19 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond50.12 Cr0.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.07 Cr0.58%
National Housing BankBond - Corporate Bond50.07 Cr0.58%
Power Finance Corporation Ltd.Bond - Corporate Bond50.01 Cr0.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.95 Cr0.58%
HDFC Bank LimitedCash - CD/Time Deposit48 Cr0.56%
ICICI Bank Ltd.Cash - CD/Time Deposit47.88 Cr0.56%
HDFC Bank LimitedCash - CD/Time Deposit46.93 Cr0.55%
7.23% Govt Stock 2039Bond - Gov't/Treasury45.34 Cr0.53%
Indian Railway Finance Corp Ltd. 7.39%Bond - Gov't Agency Debt40.83 Cr0.48%
Embassy Office Parks ReitBond - Corporate Bond40.38 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.04 Cr0.47%
Clearing Corporation Of India LimitedCash - Repurchase Agreement39.99 Cr0.47%
Smfg India Home Finance Company Ltd.Bond - Corporate Bond35.16 Cr0.41%
7.3% Govt Stock 2053Bond - Gov't/Treasury32.62 Cr0.38%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End26.3 Cr0.31%
HDFC Bank LimitedBond - Corporate Bond25.59 Cr0.30%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.54 Cr0.30%
LIC Housing Finance LimitedBond - Corporate Bond25.46 Cr0.30%
Rural Electrification Corporation LimitedBond - Corporate Bond25.37 Cr0.30%
Tata Capital LimitedBond - Corporate Bond25.37 Cr0.30%
Rural Electrification Corporation LimitedBond - Corporate Bond25.26 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.24 Cr0.29%
GS CG 22/8/2028 - (STRIPS) StripsBond - Gov't/Treasury25.23 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.21 Cr0.29%
Smfg India Home Finance Co. Ltd.Bond - Corporate Bond25.2 Cr0.29%
Rural Electrification Corporation LimitedBond - Corporate Bond25.17 Cr0.29%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond25.16 Cr0.29%
Axis Finance LimitedBond - Corporate Bond25.16 Cr0.29%
Power Finance Corporation Ltd.Bond - Corporate Bond25.15 Cr0.29%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.07 Cr0.29%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.06 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.05 Cr0.29%
Rural Electrification Corporation LimitedBond - Corporate Bond25.04 Cr0.29%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.01 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.01 Cr0.29%
Hdb Financial Services LimitedBond - Corporate Bond24.99 Cr0.29%
Power Finance Corporation Ltd.Bond - Corporate Bond24.93 Cr0.29%
Rec LimitedBond - Corporate Bond24.7 Cr0.29%
7.34% Govt Stock 2064Bond - Gov't/Treasury24.51 Cr0.29%
GS CG 22/2/2029 - (STRIPS) StripsBond - Gov't/Treasury24.41 Cr0.28%
Union Bank Of IndiaCash - CD/Time Deposit23.78 Cr0.28%
Canara BankCash - CD/Time Deposit23.77 Cr0.28%
Canara BankCash - CD/Time Deposit23.44 Cr0.27%
Axis Bank LimitedCash - CD/Time Deposit23.43 Cr0.27%
Goi 06.05.2030 GovBond - Gov't/Treasury20.83 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond20.49 Cr0.24%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed20.44 Cr0.24%
Tata Capital Financial Services LimitedBond - Corporate Bond20.27 Cr0.24%
State Government SecuritiesBond - Gov't/Treasury20.22 Cr0.24%
State Government Securities (21/11/2034)Bond - Gov't/Treasury20.22 Cr0.24%
Aditya Birla Finance LimitedBond - Corporate Bond20.21 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond20.17 Cr0.23%
Goi Strips 12032029Bond - Gov't/Treasury19.36 Cr0.23%
Goi Strips - Mat 190326Bond - Gov't/Treasury18.8 Cr0.22%
Gs CG 16/6/2030 - (Strips) TbBond - Gov't/Treasury18.08 Cr0.21%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond16.23 Cr0.19%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.62 Cr0.18%
7.26 MP Gs 2035Bond - Gov't/Treasury15.33 Cr0.18%
State Government Securities (26/12/2039)Bond - Gov't/Treasury15.26 Cr0.18%
State Government Securities (26/12/2033)Bond - Gov't/Treasury15.21 Cr0.18%
LIC Housing Finance LimitedBond - Corporate Bond15.11 Cr0.18%
Power Finance Corporation Ltd.Bond - Corporate Bond15.06 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.97 Cr0.17%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed14.15 Cr0.16%
06.98 MH Sdl 2028Bond - Gov't/Treasury14.13 Cr0.16%
Goi Strips - Mat 160628Bond - Gov't/Treasury12.59 Cr0.15%
Goi Strips - Mat 120328Bond - Gov't/Treasury12.39 Cr0.14%
7.09% Govt Stock 2054Bond - Gov't/Treasury12.25 Cr0.14%
7.26% Govt Stock 2032Bond - Gov't/Treasury12.23 Cr0.14%
GS CG 22/8/2029 - (STRIPS) StripsBond - Gov't/Treasury11.44 Cr0.13%
7.46% Govt Stock 2073Bond - Gov't/Treasury10.69 Cr0.12%
7.17% Govt Stock 2028Bond - Gov't/Treasury10.62 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.49 Cr0.12%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.47 Cr0.12%
7.09% Govt Stock 2074Bond - Gov't/Treasury10.2 Cr0.12%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.16 Cr0.12%
State Government SecuritiesBond - Gov't/Treasury10.09 Cr0.12%
Axis Bank LimitedCash - CD/Time Deposit9.69 Cr0.11%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed9.32 Cr0.11%
India (Republic of) 0%Bond - Gov't/Treasury8.84 Cr0.10%
0% GOI - 17062027 STRIPSBond - Gov't/Treasury8.67 Cr0.10%
Goi Strips 12092028Bond - Gov't/Treasury8.51 Cr0.10%
Power Grid Corporation Of India LimitedBond - Corporate Bond8.44 Cr0.10%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.92 Cr0.09%
Goi - 22oct29 Strips 0%Bond - Gov't/Treasury7.75 Cr0.09%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.38 Cr0.09%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed7.23 Cr0.08%
06.47 MH Sdl 2028Bond - Gov't/Treasury5.79 Cr0.07%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.19 Cr0.06%
Karnataka (Government of)Bond - Sub-sovereign Government Debt5.14 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.13 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.13 Cr0.06%
7.02% Govt Stock 2031Bond - Gov't/Treasury5.13 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond5.11 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond5.1 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.09 Cr0.06%
08.42 KL Sdl 2026Bond - Gov't/Treasury5.07 Cr0.06%
State Government Securities (21/11/2032)Bond - Gov't/Treasury5.05 Cr0.06%
07.99 KL Sdl 2025Bond - Gov't/Treasury5.04 Cr0.06%
Power Finance Corporation Ltd.Bond - Corporate Bond4.99 Cr0.06%
06.75 KA Sdl 2035Bond - Gov't/Treasury4.93 Cr0.06%
6.45% Govt Stock 2029Bond - Gov't/Treasury4.77 Cr0.06%
08.53 Tn SDL 2028Bond - Gov't/Treasury4.21 Cr0.05%
7.25% Govt Stock 2063Bond - Gov't/Treasury4.16 Cr0.05%
Goi Strips - Mat 161228Bond - Gov't/Treasury4.1 Cr0.05%
7.26% Govt Stock 2033Bond - Gov't/Treasury4.05 Cr0.05%
GS CG 17/06/2029 - (STRIPS) StripsBond - Gov't/Treasury3.94 Cr0.05%
Goi Strips - Mat 161229Bond - Gov't/Treasury3.84 Cr0.04%
GS CG 22/2/2031 - (STRIPS) StripsBond - Gov't/Treasury3.45 Cr0.04%
GS CG 22/8/2031 - (STRIPS) StripsBond - Gov't/Treasury3.34 Cr0.04%
7.54% Govt Stock 2036Bond - Gov't/Treasury3.2 Cr0.04%
07.20 MH Sdl 2027Bond - Gov't/Treasury3.03 Cr0.04%
7.37% Govt Stock 2028Bond - Gov't/Treasury2.43 Cr0.03%
7.59% Govt Stock 2029Bond - Gov't/Treasury2.18 Cr0.03%
07.76 Uk SDL 2033Bond - Gov't/Treasury2.1 Cr0.02%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt1.95 Cr0.02%
07.98 KA Sdl 2025Bond - Gov't/Treasury1.91 Cr0.02%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt1.72 Cr0.02%
07.46 MP Sgs 2032Bond - Gov't/Treasury1.44 Cr0.02%
08.36 MH Sdl 2026Bond - Gov't/Treasury1.42 Cr0.02%
06.63 GJ Sdl 2029Bond - Gov't/Treasury1.19 Cr0.01%
7.57% Govt Stock 2033Bond - Gov't/Treasury1.06 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.01 Cr0.01%
08.39 MP Sdl 2026Bond - Gov't/Treasury0.76 Cr0.01%
07.66 Up SDL 2032Bond - Gov't/Treasury0.52 Cr0.01%
National Highways Authority Of IndiaBond - Corporate Bond0.51 Cr0.01%
08.46 GJ Sdl 2026Bond - Gov't/Treasury0.51 Cr0.01%
Reserve Bank Of India 0%Bond - Gov't Agency Debt0.5 Cr0.01%
Gs CG 01/6/2029 - (Strips) TbBond - Gov't/Treasury0.47 Cr0.01%
7.1% Govt Stock 2029Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond6,299.92 Cr73.36%
Bond - Gov't/Treasury1,260.77 Cr14.68%
Cash - CD/Time Deposit955.96 Cr11.13%
Cash-213.85 Cr2.49%
Bond - Gov't Agency Debt143.88 Cr1.68%
Bond - Asset Backed66.43 Cr0.77%
Cash - Repurchase Agreement39.99 Cr0.47%
Mutual Fund - Open End26.3 Cr0.31%
Bond - Sub-sovereign Government Debt8.81 Cr0.10%

Risk & Performance Ratios

Standard Deviation

This fund

1.04%

Cat. avg.

1.58%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since September 2009

HS

Harshil Suvarnkar

Since March 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01YN0
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹8,588 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Banking & PSU Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Banking and PSU Fund Regular Growth

Moderate Risk

0.9%0.0%₹112.90 Cr9.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹112.90 Cr10.0%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Invesco India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹101.73 Cr9.4%
DSP Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹3408.70 Cr9.6%
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3408.70 Cr9.9%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹263.16 Cr9.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya BSL Banking & PSU Debt Fund Direct Growth, as of 17-Apr-2025, is ₹376.38.
The fund has generated 9.69% over the last 1 year and 7.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 90.59% in bonds, and 9.11% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Banking & PSU Debt Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Harshil Suvarnkar
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