Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 9424.2369
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Government of India (14/08/2033) Govt-Sec -- 8.11
Government of India (14/08/2033) Govt-Sec -- 8.11
Government of India (14/08/2033) Govt-Sec -- 8.11
7.77% Power Finance Corporation Ltd (15/07/2026) Finance -- 3.19
7.77% Power Finance Corporation Ltd (15/07/2026) Finance -- 3.19
7.77% Power Finance Corporation Ltd (15/07/2026) Finance -- 3.19
Government of India (24/07/2037) Govt-Sec -- 2.91
Government of India (24/07/2037) Govt-Sec -- 2.91
Government of India (24/07/2037) Govt-Sec -- 2.91
7.80% HDFC Bank Ltd (03/05/2033) Banks -- 2.89
7.80% HDFC Bank Ltd (03/05/2033) Banks -- 2.89
7.80% HDFC Bank Ltd (03/05/2033) Banks -- 2.89
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.81
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.81
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.81
7.60% Power Finance Corporation Ltd (13/04/2029) Finance -- 2.67
7.60% Power Finance Corporation Ltd (13/04/2029) Finance -- 2.67
7.60% Power Finance Corporation Ltd (13/04/2029) Finance -- 2.67
7.59% Small Industries Development Bank of India (10/02/2026) Banks -- 2.59
7.59% Small Industries Development Bank of India (10/02/2026) Banks -- 2.59
7.59% Small Industries Development Bank of India (10/02/2026) Banks -- 2.59
7.78% National Housing Bank (26/04/2027) Banks -- 2.12
7.78% National Housing Bank (26/04/2027) Banks -- 2.12
7.78% National Housing Bank (26/04/2027) Banks -- 2.12
7.71% REC Ltd (26/02/2027) Finance -- 2.07
7.71% REC Ltd (26/02/2027) Finance -- 2.07
7.71% REC Ltd (26/02/2027) Finance -- 2.07
7.82% Bajaj Finance Ltd (31/01/2034) Finance -- 2.01
7.82% Bajaj Finance Ltd (31/01/2034) Finance -- 2.01
7.82% Bajaj Finance Ltd (31/01/2034) Finance -- 2.01
7.50% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 1.96
7.50% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 1.96
7.50% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 1.96
7.56% REC Ltd (31/08/2027) Finance -- 1.86
7.56% REC Ltd (31/08/2027) Finance -- 1.86
7.56% REC Ltd (31/08/2027) Finance -- 1.86
Government of India (17/04/2030) Govt-Sec -- 1.83
Government of India (17/04/2030) Govt-Sec -- 1.83
Government of India (17/04/2030) Govt-Sec -- 1.83
7.57% National Bank For Agriculture and Rural Development (19/03/2026) Banks -- 1.8
7.57% National Bank For Agriculture and Rural Development (19/03/2026) Banks -- 1.8
7.57% National Bank For Agriculture and Rural Development (19/03/2026) Banks -- 1.8
7.54% Small Industries Development Bank of India (12/01/2026) Banks -- 1.76
7.54% Small Industries Development Bank of India (12/01/2026) Banks -- 1.76
7.54% Small Industries Development Bank of India (12/01/2026) Banks -- 1.76
5.83% State Bank of India (26/10/2030) Banks -- 1.65
5.83% State Bank of India (26/10/2030) Banks -- 1.65
5.83% State Bank of India (26/10/2030) Banks -- 1.65
Government of India (22/09/2033) Govt-Sec -- 1.64
Government of India (22/09/2033) Govt-Sec -- 1.64
Government of India (22/09/2033) Govt-Sec -- 1.64
Axis Bank Ltd (31/01/2025) Banks -- 1.53
Axis Bank Ltd (31/01/2025) Banks -- 1.53
Axis Bank Ltd (31/01/2025) Banks -- 1.53
Punjab National Bank (11/03/2025) Banks -- 1.52
Punjab National Bank (11/03/2025) Banks -- 1.52
Punjab National Bank (11/03/2025) Banks -- 1.52
5.70% National Bank For Agriculture and Rural Development (31/07/2025) Banks -- 1.51
5.70% National Bank For Agriculture and Rural Development (31/07/2025) Banks -- 1.51
5.70% National Bank For Agriculture and Rural Development (31/07/2025) Banks -- 1.51
7.86% HDFC Bank Ltd (02/12/2032) Banks -- 1.5
7.86% HDFC Bank Ltd (02/12/2032) Banks -- 1.5
7.86% HDFC Bank Ltd (02/12/2032) Banks -- 1.5
7.69% LIC Housing Finance Ltd (06/02/2034) Finance -- 1.49
7.69% LIC Housing Finance Ltd (06/02/2034) Finance -- 1.49
7.69% LIC Housing Finance Ltd (06/02/2034) Finance -- 1.49
7.44% Small Industries Development Bank of India (04/09/2026) Banks -- 1.42
7.44% Small Industries Development Bank of India (04/09/2026) Banks -- 1.42
7.44% Small Industries Development Bank of India (04/09/2026) Banks -- 1.42
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 1.28
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 1.28
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 1.28
Government of India (13/11/2030) Govt-Sec -- 1.19
Government of India (13/11/2030) Govt-Sec -- 1.19
Government of India (13/11/2030) Govt-Sec -- 1.19
7.20% National Bank For Agriculture and Rural Development (23/09/2025) Banks -- 1.16
7.20% National Bank For Agriculture and Rural Development (23/09/2025) Banks -- 1.16
7.20% National Bank For Agriculture and Rural Development (23/09/2025) Banks -- 1.16
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) Finance -- 1.07
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) Finance -- 1.07
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) Finance -- 1.07
7.50% National Bank For Agriculture and Rural Development (17/12/2025) Banks -- 1.06
7.50% National Bank For Agriculture and Rural Development (17/12/2025) Banks -- 1.06
7.71% LIC Housing Finance Ltd (09/05/2033) Finance -- 1.06
7.71% LIC Housing Finance Ltd (09/05/2033) Finance -- 1.06
7.44% REC Ltd (30/04/2026) Finance -- 1.06
7.45% REC Ltd (31/08/2035) Finance -- 1.06
7.45% REC Ltd (31/08/2035) Finance -- 1.06
7.68% Small Industries Development Bank of India (10/08/2027) Banks -- 1.06
7.40% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 1.06
7.71% LIC Housing Finance Ltd (09/05/2033) Finance -- 1.06
7.40% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 1.06
7.68% Small Industries Development Bank of India (10/08/2027) Banks -- 1.06
7.44% REC Ltd (30/04/2026) Finance -- 1.06
7.40% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 1.06
7.45% REC Ltd (31/08/2035) Finance -- 1.06
7.68% Small Industries Development Bank of India (10/08/2027) Banks -- 1.06
7.44% REC Ltd (30/04/2026) Finance -- 1.06
7.50% National Bank For Agriculture and Rural Development (17/12/2025) Banks -- 1.06
8.75% State Bank of India (30/08/2029) Banks -- 1.05
8.75% State Bank of India (30/08/2029) Banks -- 1.05
8.75% State Bank of India (30/08/2029) Banks -- 1.05
7.80% REC Ltd (30/05/2026) Finance -- 0.96
7.80% REC Ltd (30/05/2026) Finance -- 0.96
7.80% REC Ltd (30/05/2026) Finance -- 0.96
Government of India (08/01/2028) Govt-Sec -- 0.92
Government of India (08/01/2028) Govt-Sec -- 0.92
Government of India (08/01/2028) Govt-Sec -- 0.92
7.55% Power Finance Corporation Ltd (15/07/2026) Finance -- 0.8
7.55% Power Finance Corporation Ltd (15/07/2026) Finance -- 0.8
7.79% Small Industries Development Bank of India (14/05/2027) Banks -- 0.8
7.55% Power Finance Corporation Ltd (15/07/2026) Finance -- 0.8
7.79% Small Industries Development Bank of India (14/05/2027) Banks -- 0.8
7.79% Small Industries Development Bank of India (14/05/2027) Banks -- 0.8
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 0.79
7.60% REC Ltd (28/02/2026) Finance -- 0.79
7.60% REC Ltd (28/02/2026) Finance -- 0.79
7.60% REC Ltd (28/02/2026) Finance -- 0.79
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 0.79
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 0.79
6.24% State Bank of India (21/09/2030) Banks -- 0.78
6.24% State Bank of India (21/09/2030) Banks -- 0.78
6.24% State Bank of India (21/09/2030) Banks -- 0.78
7.70% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 0.74
7.70% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 0.74
7.75% Small Industries Development Bank of India (27/10/2025) Banks -- 0.74
7.75% Small Industries Development Bank of India (27/10/2025) Banks -- 0.74
7.70% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 0.74
7.75% Small Industries Development Bank of India (27/10/2025) Banks -- 0.74
7.59% Power Finance Corporation Ltd (17/01/2028) Finance -- 0.69
7.80% Bajaj Housing Finance Ltd (09/02/2034) Finance -- 0.69
7.59% Power Finance Corporation Ltd (17/01/2028) Finance -- 0.69
7.80% Bajaj Housing Finance Ltd (09/02/2034) Finance -- 0.69
7.59% Power Finance Corporation Ltd (17/01/2028) Finance -- 0.69
7.80% Bajaj Housing Finance Ltd (09/02/2034) Finance -- 0.69
6.18% Mangalore Refinery and Petrochemicals Ltd (29/12/2025) Commodity -- 0.67
6.18% Mangalore Refinery and Petrochemicals Ltd (29/12/2025) Commodity -- 0.67
6.18% Mangalore Refinery and Petrochemicals Ltd (29/12/2025) Commodity -- 0.67
0% GOI - 19SEP27 STRIPS Govt-Sec -- 0.55
0% GOI - 19SEP27 STRIPS Govt-Sec -- 0.55
0% GOI - 19SEP27 STRIPS Govt-Sec -- 0.55
9.07% Cholamandalam Investment and Finance Company Ltd (11/02/2025) (FRN) Finance -- 0.53
7.40% National Housing Bank (16/07/2026) Banks -- 0.53
7.10% ICICI Bank Ltd (17/02/2030) Banks -- 0.53
9.07% Cholamandalam Investment and Finance Company Ltd (11/02/2025) (FRN) Finance -- 0.53
7.40% National Housing Bank (16/07/2026) Banks -- 0.53
7.64% REC Ltd (30/06/2026) Finance -- 0.53
7.59% Power Finance Corporation Ltd (03/11/2025) Finance -- 0.53
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 0.53
7.59% Power Finance Corporation Ltd (03/11/2025) Finance -- 0.53
7.51% REC Ltd (31/07/2026) Finance -- 0.53
7.10% ICICI Bank Ltd (17/02/2030) Banks -- 0.53
7.99% Tata Capital Ltd (08/02/2034) Finance -- 0.53
7.64% REC Ltd (30/06/2026) Finance -- 0.53
7.58% National Bank For Agriculture and Rural Development (31/07/2026) Banks -- 0.53
7.99% Tata Capital Ltd (08/02/2034) Finance -- 0.53
7.40% National Housing Bank (16/07/2026) Banks -- 0.53
7.64% National Bank For Agriculture and Rural Development (06/12/2029) Banks -- 0.53
7.58% National Bank For Agriculture and Rural Development (31/07/2026) Banks -- 0.53
7.51% REC Ltd (31/07/2026) Finance -- 0.53
7.51% REC Ltd (31/07/2026) Finance -- 0.53
7.10% ICICI Bank Ltd (17/02/2030) Banks -- 0.53
7.64% REC Ltd (30/06/2026) Finance -- 0.53
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 0.53
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 0.53
9.07% Cholamandalam Investment and Finance Company Ltd (11/02/2025) (FRN) Finance -- 0.53
7.64% National Bank For Agriculture and Rural Development (06/12/2029) Banks -- 0.53
7.58% National Bank For Agriculture and Rural Development (31/07/2026) Banks -- 0.53
7.99% Tata Capital Ltd (08/02/2034) Finance -- 0.53
7.64% National Bank For Agriculture and Rural Development (06/12/2029) Banks -- 0.53
7.59% Power Finance Corporation Ltd (03/11/2025) Finance -- 0.53
DBS Bank Ltd/India (09/12/2024) Banks -- 0.52
The Federal Bank Ltd (04/12/2024) Banks -- 0.52
The Federal Bank Ltd (04/12/2024) Banks -- 0.52
DBS Bank Ltd/India (09/12/2024) Banks -- 0.52
The Federal Bank Ltd (04/12/2024) Banks -- 0.52
DBS Bank Ltd/India (09/12/2024) Banks -- 0.52
HDFC Bank Ltd (12/03/2025) Banks -- 0.51
Canara Bank (20/03/2025) Banks -- 0.51
HDFC Bank Ltd (12/03/2025) Banks -- 0.51
Canara Bank (20/03/2025) Banks -- 0.51
Canara Bank (20/03/2025) Banks -- 0.51
HDFC Bank Ltd (12/03/2025) Banks -- 0.51
Government of India (08/04/2034) Govt-Sec -- 0.48
Government of India (08/04/2034) Govt-Sec -- 0.48
Government of India (08/04/2034) Govt-Sec -- 0.48
7.11% Small Industries Development Bank of India (27/02/2026) Banks -- 0.42
7.43% Small Industries Development Bank of India (31/08/2026) Banks -- 0.42
7.43% Small Industries Development Bank of India (31/08/2026) Banks -- 0.42
7.43% Small Industries Development Bank of India (31/08/2026) Banks -- 0.42
7.11% Small Industries Development Bank of India (27/02/2026) Banks -- 0.42
7.11% Small Industries Development Bank of India (27/02/2026) Banks -- 0.42
0% GOI - 16JUN27 STRIPS Govt-Sec -- 0.39
0% GOI - 16JUN27 STRIPS Govt-Sec -- 0.39
0% GOI - 16JUN27 STRIPS Govt-Sec -- 0.39
6.43% HDFC Bank Ltd (29/09/2025) Banks -- 0.37
6.43% HDFC Bank Ltd (29/09/2025) Banks -- 0.37
6.43% HDFC Bank Ltd (29/09/2025) Banks -- 0.37
7.97% HDFC Bank Ltd (17/02/2033) Banks -- 0.32
8.99% Bank of Baroda (18/12/2029) Banks -- 0.32
8.1965% HDB Financial Services Ltd (30/05/2025) Finance -- 0.32
8.39% Power Finance Corporation Ltd (19/04/2025) Finance -- 0.32
8.99% Bank of Baroda (18/12/2029) Banks -- 0.32
8.1965% HDB Financial Services Ltd (30/05/2025) Finance -- 0.32
8.39% Power Finance Corporation Ltd (19/04/2025) Finance -- 0.32
7.97% HDFC Bank Ltd (17/02/2033) Banks -- 0.32
7.97% HDFC Bank Ltd (17/02/2033) Banks -- 0.32
8.39% Power Finance Corporation Ltd (19/04/2025) Finance -- 0.32
8.99% Bank of Baroda (18/12/2029) Banks -- 0.32
8.1965% HDB Financial Services Ltd (30/05/2025) Finance -- 0.32
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.31
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.31
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.31
7.80% National Bank For Agriculture and Rural Development (15/03/2027) Banks -- 0.27
7.75% Small Industries Development Bank of India (10/06/2027) Banks -- 0.27
7.70% REC Ltd (12/12/2027) Finance -- 0.27
7.75% Small Industries Development Bank of India (10/06/2027) Banks -- 0.27
7.67% LIC Housing Finance Ltd (15/04/2033) Finance -- 0.27
7.70% Power Finance Corporation Ltd (15/09/2026) Finance -- 0.27
8.35% SMFG India Home Finance Company Ltd (15/01/2027) Finance -- 0.27
8.197541% National Bank For Agriculture and Rural Development (13/12/2028) Banks -- 0.27
7.79% Small Industries Development Bank of India (19/04/2027) Banks -- 0.27
7.70% REC Ltd (12/12/2027) Finance -- 0.27
8.35% SMFG India Home Finance Company Ltd (15/01/2027) Finance -- 0.27
7.70% REC Ltd (12/12/2027) Finance -- 0.27
7.67% LIC Housing Finance Ltd (15/04/2033) Finance -- 0.27
7.79% Small Industries Development Bank of India (19/04/2027) Banks -- 0.27
7.80% National Bank For Agriculture and Rural Development (15/03/2027) Banks -- 0.27
7.77% REC Ltd (31/03/2028) Finance -- 0.27
7.77% REC Ltd (31/03/2028) Finance -- 0.27
8.197541% National Bank For Agriculture and Rural Development (13/12/2028) Banks -- 0.27
7.77% REC Ltd (31/03/2028) Finance -- 0.27
8.35% Axis Finance Ltd (20/05/2026) Finance -- 0.27
7.70% Power Finance Corporation Ltd (15/09/2026) Finance -- 0.27
8.197541% National Bank For Agriculture and Rural Development (13/12/2028) Banks -- 0.27
7.79% Small Industries Development Bank of India (19/04/2027) Banks -- 0.27
8.35% Axis Finance Ltd (20/05/2026) Finance -- 0.27
7.80% National Bank For Agriculture and Rural Development (15/03/2027) Banks -- 0.27
8.35% Axis Finance Ltd (20/05/2026) Finance -- 0.27
7.67% LIC Housing Finance Ltd (15/04/2033) Finance -- 0.27
7.70% Power Finance Corporation Ltd (15/09/2026) Finance -- 0.27
7.75% Small Industries Development Bank of India (10/06/2027) Banks -- 0.27
8.35% SMFG India Home Finance Company Ltd (15/01/2027) Finance -- 0.27
7.41% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 0.26
7.99% HDB Financial Services Ltd (16/03/2026) Finance -- 0.26
6.88% REC Ltd (20/03/2025) Finance -- 0.26
7.15% Small Industries Development Bank of India (02/06/2025) Banks -- 0.26
Canara Bank (22/01/2025) Banks -- 0.26
7.70% HDB Financial Services Ltd (11/08/2025) Finance -- 0.26
6.571995% Summit Digitel Infrastructure Private Ltd (16/06/2026) Telecom -- 0.26
7.41% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 0.26
6.88% REC Ltd (20/03/2025) Finance -- 0.26
DBS Bank Ltd/India (12/12/2024) Banks -- 0.26
7.46% REC Ltd (30/06/2028) Finance -- 0.26
7.99% HDB Financial Services Ltd (16/03/2026) Finance -- 0.26
7.08% Cholamandalam Investment and Finance Company Ltd (11/03/2025) Finance -- 0.26
5.23% National Bank For Agriculture and Rural Development (31/01/2025) Banks -- 0.26
6.571995% Summit Digitel Infrastructure Private Ltd (16/06/2026) Telecom -- 0.26
DBS Bank Ltd/India (12/12/2024) Banks -- 0.26
Kotak Mahindra Bank Ltd (15/01/2025) Banks -- 0.26
5.23% National Bank For Agriculture and Rural Development (31/01/2025) Banks -- 0.26
6.571995% Summit Digitel Infrastructure Private Ltd (16/06/2026) Telecom -- 0.26
DBS Bank Ltd/India (12/12/2024) Banks -- 0.26
Kotak Mahindra Bank Ltd (15/01/2025) Banks -- 0.26
7.15% Small Industries Development Bank of India (02/06/2025) Banks -- 0.26
7.08% Cholamandalam Investment and Finance Company Ltd (11/03/2025) Finance -- 0.26
7.99% HDB Financial Services Ltd (16/03/2026) Finance -- 0.26
7.70% HDB Financial Services Ltd (11/08/2025) Finance -- 0.26
Canara Bank (22/01/2025) Banks -- 0.26
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.26
7.70% HDB Financial Services Ltd (11/08/2025) Finance -- 0.26
7.13% Power Finance Corporation Ltd (08/08/2025) Finance -- 0.26
7.08% Cholamandalam Investment and Finance Company Ltd (11/03/2025) Finance -- 0.26
7.8955% Kotak Mahindra Prime Ltd (23/12/2024) Finance -- 0.26
5.94% REC Ltd (31/01/2026) Finance -- 0.26
Canara Bank (22/01/2025) Banks -- 0.26
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.26
7.8955% Kotak Mahindra Prime Ltd (23/12/2024) Finance -- 0.26
Kotak Mahindra Bank Ltd (15/01/2025) Banks -- 0.26
7.8955% Kotak Mahindra Prime Ltd (23/12/2024) Finance -- 0.26
7.46% REC Ltd (30/06/2028) Finance -- 0.26
Small Industries Development Bank of India (16/01/2025) Banks -- 0.26
7.15% Small Industries Development Bank of India (02/06/2025) Banks -- 0.26
5.94% REC Ltd (31/01/2026) Finance -- 0.26
5.94% REC Ltd (31/01/2026) Finance -- 0.26
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.26
7.41% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 0.26
6.88% REC Ltd (20/03/2025) Finance -- 0.26
7.13% Power Finance Corporation Ltd (08/08/2025) Finance -- 0.26
Small Industries Development Bank of India (16/01/2025) Banks -- 0.26
7.13% Power Finance Corporation Ltd (08/08/2025) Finance -- 0.26
5.23% National Bank For Agriculture and Rural Development (31/01/2025) Banks -- 0.26
7.46% REC Ltd (30/06/2028) Finance -- 0.26
Small Industries Development Bank of India (16/01/2025) Banks -- 0.26
0% GOI - 22AUG28 STRIPS Govt-Sec -- 0.25
0% GOI - 22AUG28 STRIPS Govt-Sec -- 0.25
0% GOI - 22AUG28 STRIPS Govt-Sec -- 0.25
0% GOI - 22FEB29 STRIPS Govt-Sec -- 0.24
0% GOI - 22FEB29 STRIPS Govt-Sec -- 0.24
0% GOI - 22FEB29 STRIPS Govt-Sec -- 0.24
0% GOI - 12MAR27 STRIPS Govt-Sec -- 0.22
7.988115% REC Ltd (24/03/2028) Finance -- 0.22
7.988115% REC Ltd (24/03/2028) Finance -- 0.22
0% GOI - 12MAR27 STRIPS Govt-Sec -- 0.22
0% GOI - 12MAR27 STRIPS Govt-Sec -- 0.22
7.988115% REC Ltd (24/03/2028) Finance -- 0.22
8.65% NIIF Infrastructure Finance Ltd (21/02/2025) Finance -- 0.21
State Government Securities (29/05/2034) Govt-Sec -- 0.21
0% GOI - 06MAY30 STRIPS Govt-Sec -- 0.21
State Government Securities (29/05/2034) Govt-Sec -- 0.21
8.65% NIIF Infrastructure Finance Ltd (21/02/2025) Finance -- 0.21
7.65% Power Finance Corporation Ltd (22/11/2027) Finance -- 0.21
7.65% Power Finance Corporation Ltd (22/11/2027) Finance -- 0.21
State Government Securities (29/05/2034) Govt-Sec -- 0.21
0% GOI - 06MAY30 STRIPS Govt-Sec -- 0.21
7.65% Power Finance Corporation Ltd (22/11/2027) Finance -- 0.21
0% GOI - 06MAY30 STRIPS Govt-Sec -- 0.21
8.65% NIIF Infrastructure Finance Ltd (21/02/2025) Finance -- 0.21
0% GOI - 12MAR29 STRIPS Govt-Sec -- 0.19
0% GOI - 12MAR29 STRIPS Govt-Sec -- 0.19
GOI 19MAR26 G-SEC Strips Govt-Sec -- 0.19
GOI 19MAR26 G-SEC Strips Govt-Sec -- 0.19
0% GOI - 12MAR29 STRIPS Govt-Sec -- 0.19
GOI 19MAR26 G-SEC Strips Govt-Sec -- 0.19
0% GOI - 16JUN30 STRIPS Govt-Sec -- 0.18
0% GOI - 16JUN30 STRIPS Govt-Sec -- 0.18
0% GOI - 16JUN30 STRIPS Govt-Sec -- 0.18
7.96% Pipeline Infrastructure Ltd (11/03/2028) Infrastructure -- 0.17
7.96% Pipeline Infrastructure Ltd (11/03/2028) Infrastructure -- 0.17
7.96% Pipeline Infrastructure Ltd (11/03/2028) Infrastructure -- 0.17
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) Finance -- 0.16
7.77% LIC Housing Finance Ltd (11/08/2028) Finance -- 0.16
7.79% Bajaj Finance Ltd (20/09/2033) Finance -- 0.16
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) Finance -- 0.16
State Government Securities (05/06/2034) Govt-Sec -- 0.16
7.79% Bajaj Finance Ltd (20/09/2033) Finance -- 0.16
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) Finance -- 0.16
State Government Securities (05/06/2034) Govt-Sec -- 0.16
State Government Securities (05/06/2034) Govt-Sec -- 0.16
7.77% LIC Housing Finance Ltd (11/08/2028) Finance -- 0.16
State Government Securities (24/04/2034) Govt-Sec -- 0.16
7.79% Bajaj Finance Ltd (20/09/2033) Finance -- 0.16
State Government Securities (24/04/2034) Govt-Sec -- 0.16
7.77% LIC Housing Finance Ltd (11/08/2028) Finance -- 0.16
State Government Securities (24/04/2034) Govt-Sec -- 0.16
State Government Securities (26/02/2028) Govt-Sec -- 0.15
State Government Securities (26/02/2028) Govt-Sec -- 0.15
State Government Securities (26/02/2028) Govt-Sec -- 0.15
0% GOI - 16JUN28 STRIPS Govt-Sec -- 0.13
Government of India (22/08/2032) Govt-Sec -- 0.13
0% GOI - 16JUN28 STRIPS Govt-Sec -- 0.13
Government of India (22/08/2032) Govt-Sec -- 0.13
0% GOI - 16JUN28 STRIPS Govt-Sec -- 0.13
Government of India (22/08/2032) Govt-Sec -- 0.13
0% GOI - 12MAR28 STRIPS Govt-Sec -- 0.12
0% GOI - 12MAR28 STRIPS Govt-Sec -- 0.12
0% GOI - 12MAR28 STRIPS Govt-Sec -- 0.12
8.50% National Bank For Agriculture and Rural Development (27/02/2029) Banks -- 0.11
0% GOI - 22AUG29 STRIPS Govt-Sec -- 0.11
7.75% Bajaj Finance Ltd (16/05/2033) Finance -- 0.11
0% GOI - 22AUG29 STRIPS Govt-Sec -- 0.11
9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) Power -- 0.11
7.75% Bajaj Finance Ltd (16/05/2033) Finance -- 0.11
7.75% Bajaj Finance Ltd (16/05/2033) Finance -- 0.11
8.50% National Bank For Agriculture and Rural Development (27/02/2029) Banks -- 0.11
9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) Power -- 0.11
Government of India (06/02/2033) Govt-Sec -- 0.11
Government of India (06/02/2033) Govt-Sec -- 0.11
Government of India (06/02/2033) Govt-Sec -- 0.11
8.55% Indian Railway Finance Corporation Ltd (21/02/2029) Finance -- 0.11
8.50% National Bank For Agriculture and Rural Development (27/02/2029) Banks -- 0.11
0% GOI - 22AUG29 STRIPS Govt-Sec -- 0.11
8.55% Indian Railway Finance Corporation Ltd (21/02/2029) Finance -- 0.11
9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) Power -- 0.11
8.55% Indian Railway Finance Corporation Ltd (21/02/2029) Finance -- 0.11
0% GOI - 15DEC24 STRIPS Govt-Sec -- 0.1
0% GOI - 15DEC24 STRIPS Govt-Sec -- 0.1
0% GOI - 15DEC24 STRIPS Govt-Sec -- 0.1
0% GOI - 12SEP28 STRIPS Govt-Sec -- 0.09
8.85% Power Grid Corporation of India Ltd (19/10/2026) Power -- 0.09
0% GOI - 17JUN27 STRIPS Govt-Sec -- 0.09
0% GOI - 12SEP28 STRIPS Govt-Sec -- 0.09
8.85% Power Grid Corporation of India Ltd (19/10/2026) Power -- 0.09
0% GOI - 19DEC27 STRIPS SR-1227 Govt-Sec -- 0.09
8.85% Power Grid Corporation of India Ltd (19/10/2026) Power -- 0.09
0% GOI - 19MAR28 STRIPS Govt-Sec -- 0.09
0% GOI - 19MAR28 STRIPS Govt-Sec -- 0.09
0% GOI - 17JUN27 STRIPS Govt-Sec -- 0.09
0% GOI - 17JUN27 STRIPS Govt-Sec -- 0.09
0% GOI - 19DEC27 STRIPS SR-1227 Govt-Sec -- 0.09
0% GOI - 12SEP28 STRIPS Govt-Sec -- 0.09
0% GOI - 19MAR28 STRIPS Govt-Sec -- 0.09
0% GOI - 19DEC27 STRIPS SR-1227 Govt-Sec -- 0.09
0% GOI - 15JUN29 STRIPS Govt-Sec -- 0.08
0% GOI - 15JUN29 STRIPS Govt-Sec -- 0.08
0% GOI - 15JUN29 STRIPS Govt-Sec -- 0.08
State Government Securities (21/10/2028) Govt-Sec -- 0.06
Government of India (19/06/2053) Govt-Sec -- 0.06
Government of India (06/11/2073) Govt-Sec -- 0.06
State Government Securities (21/10/2028) Govt-Sec -- 0.06
Government of India (19/06/2053) Govt-Sec -- 0.06
GOI 12MAR25 G-SEC Strips Govt-Sec -- 0.06
Government of India (19/06/2053) Govt-Sec -- 0.06
Government of India (06/11/2073) Govt-Sec -- 0.06
GOI 12MAR25 G-SEC Strips Govt-Sec -- 0.06
Government of India (06/11/2073) Govt-Sec -- 0.06
GOI 12MAR25 G-SEC Strips Govt-Sec -- 0.06
State Government Securities (21/10/2028) Govt-Sec -- 0.06
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 0.05
Government of India (15/04/2039) Govt-Sec -- 0.05
State Government Securities (28/10/2025) Govt-Sec -- 0.05
0% GOI - 15DEC25 STRIPS Govt-Sec -- 0.05
State Government Securities (27/01/2026) Govt-Sec -- 0.05
Government of India (06/09/2026) Govt-Sec -- 0.05
Government of India (07/10/2029) Govt-Sec -- 0.05
7.89% Bajaj Housing Finance Ltd (08/09/2032) Finance -- 0.05
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 0.05
7.15% Power Finance Corporation Ltd (08/09/2025) Finance -- 0.05
Government of India (06/09/2026) Govt-Sec -- 0.05
7.84% HDFC Bank Ltd (16/12/2032) Banks -- 0.05
7.89% Bajaj Housing Finance Ltd (08/09/2032) Finance -- 0.05
State Government Securities (28/10/2025) Govt-Sec -- 0.05
Government of India (18/04/2029) Govt-Sec -- 0.05
Government of India (25/05/2025) Govt-Sec -- 0.05
0% GOI - 15DEC25 STRIPS Govt-Sec -- 0.05
8.13% Power Grid Corporation of India Ltd (25/04/2028) Power -- 0.05
8.13% Power Grid Corporation of India Ltd (25/04/2027) Power -- 0.05
8.80% Power Finance Corporation Ltd (15/01/2025) Finance -- 0.05
State Government Securities (27/01/2026) Govt-Sec -- 0.05
Government of India (25/05/2025) Govt-Sec -- 0.05
8.80% Power Finance Corporation Ltd (15/01/2025) Finance -- 0.05
Government of India (15/04/2039) Govt-Sec -- 0.05
State Government Securities (27/01/2026) Govt-Sec -- 0.05
9.64% Power Grid Corporation of India Ltd (31/05/2026) Power -- 0.05
7.84% HDFC Bank Ltd (16/12/2032) Banks -- 0.05
7.89% Bajaj Housing Finance Ltd (08/09/2032) Finance -- 0.05
7.15% Power Finance Corporation Ltd (08/09/2025) Finance -- 0.05
State Government Securities (13/03/2034) Govt-Sec -- 0.05
Government of India (06/09/2026) Govt-Sec -- 0.05
9.64% Power Grid Corporation of India Ltd (31/05/2026) Power -- 0.05
8.13% Power Grid Corporation of India Ltd (25/04/2027) Power -- 0.05
8.80% Power Finance Corporation Ltd (15/01/2025) Finance -- 0.05
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 0.05
7.15% Power Finance Corporation Ltd (08/09/2025) Finance -- 0.05
State Government Securities (13/03/2034) Govt-Sec -- 0.05
8.13% Power Grid Corporation of India Ltd (25/04/2028) Power -- 0.05
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 0.05
Government of India (18/04/2029) Govt-Sec -- 0.05
0% GOI - 15DEC25 STRIPS Govt-Sec -- 0.05
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 0.05
Government of India (07/10/2029) Govt-Sec -- 0.05
8.13% Power Grid Corporation of India Ltd (25/04/2028) Power -- 0.05
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 0.05
Government of India (15/04/2039) Govt-Sec -- 0.05
9.64% Power Grid Corporation of India Ltd (31/05/2026) Power -- 0.05
8.13% Power Grid Corporation of India Ltd (25/04/2027) Power -- 0.05
7.84% HDFC Bank Ltd (16/12/2032) Banks -- 0.05
Government of India (25/05/2025) Govt-Sec -- 0.05
Government of India (18/04/2029) Govt-Sec -- 0.05
State Government Securities (28/10/2025) Govt-Sec -- 0.05
State Government Securities (13/03/2034) Govt-Sec -- 0.05
Government of India (07/10/2029) Govt-Sec -- 0.05
State Government Securities (28/11/2028) Govt-Sec -- 0.04
Government of India (12/06/2063) Govt-Sec -- 0.04
0% GOI - 15JUN27 STRIPS Govt-Sec -- 0.04
State Government Securities (28/11/2028) Govt-Sec -- 0.04
Government of India (12/06/2063) Govt-Sec -- 0.04
0% GOI - 16DEC28 STRIPS Govt-Sec -- 0.04
0% GOI - 17JUN29 STRIPS Govt-Sec -- 0.04
0% GOI - 17JUN29 STRIPS Govt-Sec -- 0.04
0% GOI - 17JUN29 STRIPS Govt-Sec -- 0.04
0% GOI - 16DEC28 STRIPS Govt-Sec -- 0.04
0% GOI - 16DEC29 STRIPS Govt-Sec -- 0.04
Government of India (12/06/2063) Govt-Sec -- 0.04
0% GOI - 15JUN27 STRIPS Govt-Sec -- 0.04
0% GOI - 16DEC29 STRIPS Govt-Sec -- 0.04
0% GOI - 16DEC28 STRIPS Govt-Sec -- 0.04
0% GOI - 15JUN27 STRIPS Govt-Sec -- 0.04
0% GOI - 16DEC29 STRIPS Govt-Sec -- 0.04
State Government Securities (28/11/2028) Govt-Sec -- 0.04
Government of India (23/05/2036) Govt-Sec -- 0.03
0% GOI - 22FEB31 STRIPS Govt-Sec -- 0.03
Government of India (23/05/2036) Govt-Sec -- 0.03
Government of India (23/10/2028) Govt-Sec -- 0.03
Government of India (23/10/2028) Govt-Sec -- 0.03
State Government Securities (09/08/2027) Govt-Sec -- 0.03
Government of India (23/10/2028) Govt-Sec -- 0.03
Government of India (23/05/2036) Govt-Sec -- 0.03
0% GOI - 22AUG31 STRIPS Govt-Sec -- 0.03
State Government Securities (09/08/2027) Govt-Sec -- 0.03
State Government Securities (09/08/2027) Govt-Sec -- 0.03
0% GOI - 22AUG31 STRIPS Govt-Sec -- 0.03
0% GOI - 22FEB31 STRIPS Govt-Sec -- 0.03
0% GOI - 22FEB31 STRIPS Govt-Sec -- 0.03
0% GOI - 22AUG31 STRIPS Govt-Sec -- 0.03
State Government Securities (27/03/2040) Govt-Sec -- 0.02
State Government Securities (27/03/2036) Govt-Sec -- 0.02
State Government Securities (27/01/2026) Govt-Sec -- 0.02
Government of India (20/03/2029) Govt-Sec -- 0.02
State Government Securities (29/03/2033) Govt-Sec -- 0.02
Government of India (20/03/2029) Govt-Sec -- 0.02
State Government Securities (29/03/2033) Govt-Sec -- 0.02
Government of India (22/04/2064) Govt-Sec -- 0.02
State Government Securities (14/10/2025) Govt-Sec -- 0.02
State Government Securities (27/01/2026) Govt-Sec -- 0.02
State Government Securities (14/10/2025) Govt-Sec -- 0.02
Government of India (20/03/2029) Govt-Sec -- 0.02
State Government Securities (27/03/2036) Govt-Sec -- 0.02
State Government Securities (27/01/2026) Govt-Sec -- 0.02
State Government Securities (29/03/2033) Govt-Sec -- 0.02
State Government Securities (27/03/2040) Govt-Sec -- 0.02
Government of India (22/04/2064) Govt-Sec -- 0.02
State Government Securities (27/03/2040) Govt-Sec -- 0.02
Government of India (22/04/2064) Govt-Sec -- 0.02
State Government Securities (27/03/2036) Govt-Sec -- 0.02
State Government Securities (14/10/2025) Govt-Sec -- 0.02
7.49% National Highways Authority of India (01/08/2029) Infrastructure -- 0.01
State Government Securities (14/09/2032) Govt-Sec -- 0.01
State Government Securities (24/08/2032) Govt-Sec -- 0.01
7.49% National Highways Authority of India (01/08/2029) Infrastructure -- 0.01
7.49% National Highways Authority of India (01/08/2029) Infrastructure -- 0.01
State Government Securities (16/09/2029) Govt-Sec -- 0.01
7.25% Punjab National Bank (29/07/2030) Banks -- 0.01
State Government Securities (14/09/2032) Govt-Sec -- 0.01
State Government Securities (27/01/2026) Govt-Sec -- 0.01
7.409699% National Bank For Agriculture and Rural Development (31/01/2030) Banks -- 0.01
State Government Securities (16/09/2029) Govt-Sec -- 0.01
Government of India (17/06/2033) Govt-Sec -- 0.01
GOI 19SEP25 G-SEC Strips Govt-Sec -- 0.01
State Government Securities (24/08/2032) Govt-Sec -- 0.01
7.409699% National Bank For Agriculture and Rural Development (31/01/2030) Banks -- 0.01
State Government Securities (16/09/2029) Govt-Sec -- 0.01
Government of India (17/06/2033) Govt-Sec -- 0.01
State Government Securities (10/02/2026) Govt-Sec -- 0.01
State Government Securities (14/09/2032) Govt-Sec -- 0.01
Government of India (17/06/2033) Govt-Sec -- 0.01
7.409699% National Bank For Agriculture and Rural Development (31/01/2030) Banks -- 0.01
7.25% Punjab National Bank (29/07/2030) Banks -- 0.01
State Government Securities (10/02/2026) Govt-Sec -- 0.01
State Government Securities (27/01/2026) Govt-Sec -- 0.01
GOI 19SEP25 G-SEC Strips Govt-Sec -- 0.01
7.25% Punjab National Bank (29/07/2030) Banks -- 0.01
State Government Securities (27/01/2026) Govt-Sec -- 0.01
State Government Securities (24/08/2032) Govt-Sec -- 0.01
State Government Securities (10/02/2026) Govt-Sec -- 0.01
GOI 19SEP25 G-SEC Strips Govt-Sec -- 0.01
0% GOI - 01JUN29 STRIPS Govt-Sec -- 0
0% GOI - 17DEC25 STRIPS Govt-Sec -- 0
State Government Securities (27/03/2038) Govt-Sec -- 0
State Government Securities (27/03/2038) Govt-Sec -- 0
GOI 12SEP25 G-SEC Strips Govt-Sec -- 0
0% GOI - 17DEC25 STRIPS Govt-Sec -- 0
Government of India (15/06/2025) Govt-Sec -- 0
0% GOI - 01JUN29 STRIPS Govt-Sec -- 0
Government of India (15/06/2025) Govt-Sec -- 0
0% GOI - 01JUN29 STRIPS Govt-Sec -- 0
GOI 12SEP25 G-SEC Strips Govt-Sec -- 0
0% GOI - 17DEC25 STRIPS Govt-Sec -- 0
Government of India (15/06/2025) Govt-Sec -- 0
State Government Securities (27/03/2038) Govt-Sec -- 0
GOI 12SEP25 G-SEC Strips Govt-Sec -- 0
Holding analysis
Asset Class Percentage
Equity 0
Debt 67.3026
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Commodity
Power
Alternative Investment Fund
Telecom
Infrastructure
122.64
94.74
67.83
9.36
2.01
1.05
0.78
0.78
0.54
Sector Holding Percentage
Banks 122.64
Finance 94.74
Govt-Sec 67.83
Cash/Deposits/Margins/Treps/Repo/Swaps 9.36
Commodity 2.01
Power 1.05
Alternative Investment Fund 0.78
Telecom 0.78
Infrastructure 0.54
Advanced Ratios
Standard Dev. 1.0645
P/E Ratio 0
Sharpe -3.007
Alpha -0.7504
Beta 0.6729
Sortino 0.2381
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.64 5.63 6.54
Category average 2.2 4.7 5.0
Rank with in category 5 5 4
Expense ratio:0.73

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

To Generate Reasonable Returns By Primarily Investing In Debt And Money Market Securities Thatare Issued By Banks, Public Sector Undertakings (Psus) And Public Financial Institutions (Pfis) Inindia.

Fund benchmark NIFTY Banking and PSU Debt Index
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,