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₹404.20
▼ 0.06
(0.01%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 30 Sept 2026 | 11.85% | 99,417 | ₹999.98 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 30 Sept 2026 | 10.12% | 77,450 | ₹853.79 Cr | Corporate Debts | Debt Others | |
 S I D B I | 30 Sept 2026 | 7.58% | 64,410 | ₹639.75 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 30 Sept 2026 | 6.50% | 50,400 | ₹548.85 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 30 Sept 2026 | 5.28% | 42,750 | ₹445.31 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 30 Sept 2026 | 5.13% | 0 | ₹432.52 Cr | Net CA & Others | Debt Others | |
 TREPS | 30 Sept 2026 | 4.82% | 0 | ₹406.39 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 30 Sept 2026 | 4.62% | 8,000 | ₹390.26 Cr | Certificate of ... | Debt Others | |
| S I D B I | 30 Sept 2026 | 2.57% | 4,600 | ₹216.87 Cr | Certificate of ... | Debt Others | |
 Bharti Telecom | 30 Sept 2026 | 2.27% | 19,500 | ₹191.93 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Banking&PSU Debt Fund-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Aditya Birla SL Banking&PSU Debt Fund-Dir(G) is ₹404.20.
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) manages assets worth ₹8,439.17 Cr.
The expense ratio of Aditya Birla SL Banking&PSU Debt Fund-Dir(G) is 0.41%.
The exit load applicable on Aditya Birla SL Banking&PSU Debt Fund-Dir(G) is Nil..
As per the riskometer, Aditya Birla SL Banking&PSU Debt Fund-Dir(G) carries Moderate risk.
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) belongs to the Banking and PSU Debt Fund category.
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Banking&PSU Debt Fund-Dir(G) in further multiples of ₹1,000.
Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
01 Jan 2013
₹8,439.17 Cr
₹404.20
₹1,000
₹1,000
Moderate
0.41%
1.68
0.06
1.00
0.47
0.52
0.06
3.49
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 30 Sept 2026 | 4.82% | ₹406.39 Cr | 0 | Reverse Repo | UR / N.A. | |
 GSEC2055 | Govt. Securities | Bought | 30 Sept 2026 | 0.39% | ₹33.22 Cr | 35,00,000 | Govt. Securities | Sovereign | |
| India Universal Tru... | Debt Others | Bought | 30 Sept 2026 | 0.09% | ₹7.24 Cr | 8 | PTC | AAA (SO) | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 4.41% | ₹379.92 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 15 Sept 2026 | 4.41% | ₹379.92 Cr | 0 | Reverse Repo | UR / N.A. | |
| Punjab National Bank | Banks - Public Se... | Sold | 15 Sept 2026 | 0.85% | ₹73.09 Cr | 1,500 | Certificate of ... | A1+ | |
| GSEC2044 | Govt. Securities | Bought | 15 Sept 2026 | 0.39% | ₹33.95 Cr | 35,00,000 | Govt. Securities | Sovereign | |
| GSEC2044 | Govt. Securities | Sold | 15 Sept 2026 | 0.39% | ₹33.95 Cr | 35,00,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Bought | 15 Sept 2026 | 0.09% | ₹7.58 Cr | 7,58,700 | Govt. Securities | Sovereign | |
| INDIA UNIVERSAL TRU... | Debt Others | Bought | 15 Sept 2026 | 0.09% | ₹7.32 Cr | 8 | PTC | AAA (SO) |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2897.13 | ₹11,962.14 Cr | 0.36% | 4.68% | 6.97% | 6.16% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.19 | ₹11,935.44 Cr | 0.39% | 5.50% | 7.18% | 6.29% | |
| Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹404.20 | ₹8,439.17 Cr | 0.41% | 4.40% | 7.03% | 6.22% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.51 | ₹8,041.39 Cr | 0.40% | 5.13% | 7.22% | 6.62% | |
 Nippon India Banking and ... | Nippon India Mutual Fund | ₹22.91 | ₹5,056.71 Cr | 0.39% | 4.54% | 7.13% | 6.22% | |
| Nippon India Banking and ... | Nippon India Mutual Fund | ₹22.91 | ₹5,056.71 Cr | 0.39% | 4.54% | 7.13% | 6.22% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt Fun... | 4.68% | 6.97% | 0.36% | ₹11,962.14 Cr | 1.63 | 1.12 | Moderate | |
| Aditya Birla SL Banking&PSU D... | 4.40% | 7.03% | 0.41% | ₹8,439.17 Cr | 1.68 | 1.00 | Moderate | |
| Nippon India Banking and PSU ... | 4.54% | 7.13% | 0.39% | ₹5,056.71 Cr | 1.79 | 0.96 | Moderate | |
| Nippon India Banking and PSU ... | 4.54% | 7.13% | 0.39% | ₹5,056.71 Cr | 1.79 | 0.96 | Moderate | |
 HDFC Banking and PSU Debt Fun... | 4.48% | 7.05% | 0.35% | ₹5,055.46 Cr | 1.73 | 0.96 | Moderately Low | |
 Kotak Banking and PSU Debt Fu... | 5.01% | 7.35% | 0.40% | ₹4,761.48 Cr | 1.97 | 1.15 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.56% | 7.12% | 0.40% | ₹3,136.53 Cr | 1.78 | 1.05 | Moderate |