Aditya Birla Sun Life Banking and PSU Debt Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119550
₹405.56
+3.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹390.30 on 11 November 2025 to ₹405.56 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Banking and PSU
- Yearly fee
- 0.41%
- Since 30 September 2026
- Fund size
- ₹8,439 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- Nifty Banking & PSU Debt Index A-II
- Plan
- Direct · Growth
- Holds
- 185 lines, no company shares
- 185 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 90.1% · cash 9.9% · holdings as at 29 September 2026
- 1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
6.7% - 2
Net Receivables
5.1% - 3
Repo
4.8% - 4
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC
2.3% - 5
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
2.3% - 6
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
2.0% - 7
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC
1.9% - 8
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR
1.8% - 9
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
1.8% - 10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
1.8%
Show all 185
- 11
7.70% Small Industries Development Bank of India (10/10/2029)
1.8% - 12
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.6% - 13
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
1.5% - 14
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
1.5% - 15
HDFC Bank Ltd (15-Jan-2027)
1.5% - 16
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC
1.4% - 17
7.34% REC Ltd. **
1.4% - 18
7.23% Housing & Urban Development Corporation Limited (18/07/2029)
1.2% - 19
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
1.2% - 20
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC
1.2% - 21
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
1.2% - 22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
1.2% - 23
HDFC BANK LIMITED CD 05FEB27
1.2% - 24
Canara Bank (10/02/2027) **#
1.2% - 25
BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC
1.2% - 26
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
1.1% - 27
Small Industries Development Bank of India (03/09/2027) **#
1.1% - 28
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
1.1% - 29
7.66% National Bank for Financing Infrastructure and Dev (16/06/2036)
1.0% - 30
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
1.0% - 31
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.0% - 32
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
0.9% - 33
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
0.9% - 34
EXPORT IMPORT BANK OF INDIA CD 01MAR27
0.9% - 35
HDFC BANK LIMITED CD 09MAR27
0.9% - 36
HDFC BANK LIMITED CD 12MAR27
0.9% - 37
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
0.8% - 38
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
0.8% - 39
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
0.7% - 40
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC
0.7% - 41
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
0.7% - 42
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC
0.7% - 43
ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.22 NCD 05JU29 FVRS1LAC
0.6% - 44
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
0.6% - 45
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
0.6% - 46
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
0.6% - 47
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
0.6% - 48
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
0.6% - 49
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC
0.6% - 50
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC
0.6% - 51
TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC
0.6% - 52
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC
0.6% - 53
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
0.6% - 54
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2324 NCD 26MY28 FVRS1LAC
0.6% - 55
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC
0.6% - 56
BANK OF BARODA CD 08JAN27
0.6% - 57
INDIAN BANK CD 12JAN27
0.6% - 58
INDIAN BANK CD 05FEB27
0.6% - 59
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
0.6% - 60
BANK OF BARODA CD 12FEB27
0.6% - 61
UNION BANK OF INDIA CD 22FEB27
0.6% - 62
Axis Bank Limited (26/02/2027) **
0.6% - 63
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27
0.6% - 64
ICICI BANK LIMITED CD 08MAR27
0.6% - 65
ICICI BANK LIMITED CD 25MAR27
0.6% - 66
RAJGARH TRANSMISSION LIMITED 7.26 NCD 05JU30 FVRS96482
0.6% - 67
BANK OF BARODA SR VI 7.23 BD 16JN35 FVRS1LAC
0.6% - 68
INDIAN BANK CD 24JUN27
0.6% - 69
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC
0.5% - 70
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.5% - 71
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
0.5% - 72
STATE DEVELOPMENT LOAN 31277 TLG 12JN35 7.28 FV RS 100
0.5% - 73
STATE DEVELOPMENT LOAN 37593 RAJ 17JU35 7.57 FV RS 100
0.4% - 74
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC
0.4% - 75
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY261 7.36 BD 02MY30 FVRS1LAC
0.4% - 76
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.4% - 77
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
0.4% - 78
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR
0.4% - 79
TATA CAPITAL LIMITED SR A 7.62 NCD 08AP30 FVRS1LAC
0.3% - 80
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
0.3% - 81
Others Class A2 AIF
0.3% - 82
CENTRAL GOVERNMENT LOAN 30288 GS 22AUG2028 C STRIPS FV RS 100
0.3% - 83
Gsec C-STRIPS Mat 15-Oct-2033
0.3% - 84
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LAC
0.3% - 85
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
0.3% - 86
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC
0.3% - 87
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC
0.3% - 88
POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC
0.3% - 89
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC
0.3% - 90
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
0.3% - 91
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
0.3% - 92
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC
0.3% - 93
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
0.3% - 94
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
0.3% - 95
STATE DEVELOPMENT LOAN 37859 MH 27AG39 7.63 FV RS 100
0.3% - 96
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.3% - 97
BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC
0.3% - 98
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
0.3% - 99
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
0.3% - 100
CANARA BANK CD 28JAN27
0.3% - 101
HDFC Bank Limited (15/02/2027) ** #
0.3% - 102
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-1 TR I 7.03 BD 08AP30 FVRS1LAC
0.3% - 103
KOTAK MAHINDRA BANK LIMITED CD 09MAR27
0.3% - 104
CANARA BANK CD 11MAR27
0.3% - 105
Union Bank of India (16/03/2027) ** #
0.3% - 106
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC
0.3% - 107
HDB FINANCIAL SERVICES LIMITED SR 24 7.95 BD 04JU35 FVRS1LAC
0.3% - 108
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 4 7.15 BD 28MR35 FVRS1LAC
0.3% - 109
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
0.3% - 110
GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100
0.3% - 111
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR IV 2018 8.58 LOA 14FB29 FVRS10LAC
0.2% - 112
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC
0.2% - 113
GOVERNMENT OF INDIA 31052 GS 16JUN2030 C STRIPS FV RS 100
0.2% - 114
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
0.2% - 115
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC
0.2% - 116
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC
0.2% - 117
GOI Sec 7.23 15/04/2039
0.2% - 118
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
0.2% - 119
GOI Sec 7.46 06/11/2073
0.2% - 120
GOVERNMENT OF INDIA 34783 GS 15OCT2034 C STRIPS FV RS 100
0.2% - 121
CENTRAL GOVERNMENT LOAN 31048 GS 16JUN2028 C STRIPS FV RS 100
0.2% - 122
GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100
0.2% - 123
GSEC COUPON STRIP 22/08/2029
0.1% - 124
GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100
0.1% - 125
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC
0.1% - 126
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC
0.1% - 127
GOVERNMENT OF INDIA 34787 GS 15OCT2036 C STRIPS FV RS 100
0.1% - 128
STATE DEVELOPMENT LOAN 36385 ASM 03SP35 7.63 FV RS 100
0.1% - 129
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
0.1% - 130
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC
0.1% - 131
GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100
0.1% - 132
GOVERNMENT OF INDIA 34788 GS 15APR2037 C STRIPS FV RS 100
0.1% - 133
Gsec C-STRIPS Mat 17-Jun-2027
0.1% - 134
0% GOI - 12SEP28 STRIPS
0.1% - 135
GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100
0.1% - 136
GOVERNMENT OF INDIA 34790 GS 15APR2038 C STRIPS FV RS 100
0.1% - 137
GOVERNMENT OF INDIA 34412 GS 22OCT2029 C STRIPS FV RS 100
0.1% - 138
POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LAC
0.1% - 139
STATE DEVELOPMENT LOAN 36771 MH 03DC34 7.2 FV RS 100
0.1% - 140
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.1% - 141
GOVERNMENT OF INDIA 34792 GS 15APR2039 C STRIPS FV RS 100
0.1% - 142
GS CG 15/10/2039 - (STRIPS)
0.1% - 143
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B4 7.99 BD 02FB33 FVRS10LAC
0.1% - 144
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028
0.1% - 145
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027
0.1% - 146
LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC
0.1% - 147
HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR
0.1% - 148
BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC
0.1% - 149
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
0.1% - 150
GOI STRIPS - Mat 161228^
0.1% - 151
GSEC COUPON STRIP 17/06/2029
0.1% - 152
GOI STRIPS - Mat 161229^
0.0% - 153
STATE DEVELOPMENT LOAN 21052 TN 28NV28 8.53 FV RS 100
0.0% - 154
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.0% - 155
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.0% - 156
GS CG 22 Feb 2031 - (STRIPS)
0.0% - 157
GS CG 22 Aug 2031 - (STRIPS)
0.0% - 158
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.0% - 159
7.71% GOI 18-May-2066
0.0% - 160
7.54% GOVT OF INDIA RED 23-05-2036
0.0% - 161
GOI 7.59 20/03/2029
0.0% - 162
STATE DEVELOPMENT LOAN 32805 UKD 29MR33 7.76 FV RS 100
0.0% - 163
STATE DEVELOPMENT LOAN 34175 UP 27MR40 7.51 FV RS 100
0.0% - 164
STATE DEVELOPMENT LOAN 34172 UP 27MR36 7.49 FV RS 100
0.0% - 165
STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100
0.0% - 166
STATE DEVELOPMENT LOAN 29425 GUJ 16SP29 6.63 FV RS 100
0.0% - 167
STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100
0.0% - 168
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC
0.0% - 169
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
0.0% - 170
STATE DEVELOPMENT LOAN 29573 MH 21OT28 6.47 FV RS 100
0.0% - 171
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
0.0% - 172
7.09% GOI 25-Nov-74
0.0% - 173
CENTRAL GOVERNMENT LOAN 22392 GS 15JUN2029 C STRIPS FV RS 100
0.0% - 174
0% GOI - 01JUN29 STRIPS
0.0% - 175
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC
0.0% - 176
STATE DEVELOPMENT LOAN 31926 UP 24AG32 7.66 FV RS 100
0.0% - 177
7.37% GOI CG 23-10-2028
0.0% - 178
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
0.0% - 179
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
0.0% - 180
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
0.0% - 181
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100
0.0% - 182
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
0.0% - 183
STATE DEVELOPMENT LOAN 37031 MP 04FB43 7.68 FV RS 100
0.0% - 184
CENTRAL GOVERNMENT LOAN 31046 GS 16JUN2027 C STRIPS FV RS 100
0.0% - 185
Uttar Pradesh State Government Securities (27/03/2038)
0.0%
What does it cost?
0.41% a year: ₹41 on every ₹10,000 you hold.
The middle fee for Banking and PSU direct plans is 0.35%.
Exit load: None
How has it done?
- 1 year
- +3.9%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.2%
Worst fall so far: −3.0% (Mar 2020 to Mar 2020).
Against other Banking and PSU funds: out of 131 three-year stretches, it finished above the middle Banking and PSU fund in 105.
In Jan–Apr 2020 alone it fell 3.0%; the middle fund fell 3.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.39% and 0.41% a year (3 changes, 29 May – 1 Jun 2026).
- 28 May 2026Fee changed from 0.46% to 0.39% a year.
- 27 May 2026Fee changed from 0.44% to 0.46% a year.
- 26 May 2026Fee moved between 0.39% and 0.44% a year (3 changes, 23 May – 26 May 2026).
Show all 14
- 22 May 2026Fee changed from 0.48% to 0.42% a year.
- 21 May 2026Fee changed from 0.41% to 0.48% a year.
- 19 May 2026Fee changed from 0.46% to 0.41% a year.
- 18 May 2026Fee changed from 0.39% to 0.46% a year.
- 16 May 2026Fee moved between 0.39% and 0.43% a year (6 changes, 9 May – 16 May 2026).
- 8 May 2026Fee changed from 0.46% to 0.40% a year.
- 7 May 2026Fee changed from 0.40% to 0.46% a year.
- 6 May 2026Fee moved between 0.38% and 0.42% a year (7 changes, 5 Jun 2024 – 6 May 2026).
- 28 December 2023Fee moved between 0.34% and 0.38% a year (5 changes, 29 Mar 2022 – 28 Dec 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026