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₹403.76
▼ 0.21
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 11.29% | 96,417 | ₹971.69 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 10.88% | 85,950 | ₹936.76 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.78% | 67,360 | ₹670.14 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 6.68% | 52,900 | ₹574.70 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 5.18% | 42,750 | ₹446.32 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 4.41% | 0 | ₹379.92 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 3.38% | 6,000 | ₹291.17 Cr | Certificate of ... | Debt Others | |
| HDFC Bank Ltd | 15 Sept 2026 | 2.91% | 2,185 | ₹250.15 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 2.72% | 0 | ₹234.27 Cr | Net CA & Others | Debt Others | |
| S I D B I | 15 Sept 2026 | 2.51% | 4,600 | ₹216.39 Cr | Certificate of ... | 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 ₹403.76.
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) manages assets worth ₹8,609.51 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
₹8,609.51 Cr
₹403.76
₹1,000
₹1,000
Moderate
0.41%
1.55
0.06
1.02
0.46
0.50
0.14
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 | 15 Sept 2026 | 4.41% | ₹379.92 Cr | 0 | Reverse Repo | UR / N.A. | |
 GSEC2044 | Govt. Securities | Bought | 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) | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 3.40% | ₹295.46 Cr | 0 | Reverse Repo | UR / N.A. | |
 Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.85% | ₹73.87 Cr | 1,500 | Certificate of ... | A1+ | |
| India Universal Tru... | Debt Others | Sold | 31 Aug 2026 | 0.08% | ₹7.33 Cr | 8 | PTC | AAA (SO) | |
| GSEC2066 | Govt. Securities | Sold | 15 Aug 2026 | 0.98% | ₹85.95 Cr | 83,08,700 | Govt. Securities | Sovereign | |
 L&T Finance Ltd | NBFC-Others | Sold | 15 Aug 2026 | 0.57% | ₹50.30 Cr | 5,000 | Corporate Debts | AAA | |
| NTPC Ltd | Power Generation ... | Sold | 15 Aug 2026 | 0.57% | ₹50.30 Cr | 500 | Corporate Debts | AAA |
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 | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
| Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
 Nippon India Banking and ... | Nippon India Mutual Fund | ₹22.89 | ₹5,061.36 Cr | 0.39% | 4.97% | 7.06% | 6.21% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt Fun... | 4.99% | 6.92% | 0.36% | ₹11,993.73 Cr | 1.50 | 1.13 | Moderate | |
| Aditya Birla SL Banking&PSU D... | 4.81% | 6.95% | 0.41% | ₹8,609.51 Cr | 1.55 | 1.02 | Moderate | |
| HDFC Banking and PSU Debt Fun... | 4.95% | 7.01% | 0.35% | ₹5,079.57 Cr | 1.62 | 1.00 | Moderately Low | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 Kotak Banking and PSU Debt Fu... | 5.50% | 7.25% | 0.40% | ₹4,782.87 Cr | 1.83 | 1.16 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.83% | 7.03% | 0.40% | ₹3,141.94 Cr | 1.53 | 0.99 | Moderate |