Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
₹403.28
-0.05% · NAV 2026-07-30
NAV History
Returns
1y CAGR
5.06%
3y CAGR
7.29%
5y CAGR
6.39%
7y CAGR
7.00%
10y CAGR
7.33%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 1Y | 8.35% | 8.25% | 2.78% | 14.79% |
| 3Y | 8.15% | 8.22% | 4.89% | 12.29% |
| 2Y | 8.29% | 8.18% | 3.88% | 12.18% |
| 5Y | 7.98% | 7.58% | 6.07% | 9.95% |
| 7Y | 8.12% | 7.78% | 6.71% | 10.10% |
| 3M | 2.03% | 1.96% | -1.44% | 6.98% |
| 10Y | 8.08% | 8.10% | 7.31% | 8.59% |
| 6M | 4.07% | 4.04% | 0.57% | 9.45% |
Fund Details
AUM
₹8,963.04 Cr
Expense Ratio
0.33%
52-Week NAV
₹383.08 – ₹403.57
Benchmark
NIFTY Banking & PSU Debt TR INR
Inception
2012-12-31
Portfolio Turnover
183.82%
Fund Managers
Kaustubh Gupta, Harshil Suvarnkar
Structure
Open Ended Schemes
Exit load: Nil
Top Holdings
- National Bank For Agriculture And Rural Development10.15%
- Indian Railway Finance Corporation Limited8.71%
- Small Industries Development Bank Of India7.85%
- Rec Limited7.54%
- Power Finance Corporation Limited5.00%
- HDFC Bank Limited4.71%
- Bajaj Finance Limited2.96%
- National Bank For Financing Infrastructure And Development2.73%
- Net Receivables / (Payables)2.44%
- Bharti Telecom Limited2.43%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth is a Debt Scheme - Banking and PSU Fund fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?›
The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth is ₹403.2795 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth has an expense ratio of 0.33% and manages assets (AUM) of ₹8,963.04 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?›
Per SEBI's riskometer, this fund is rated "Moderate Risk". It is benchmarked against the NIFTY Banking & PSU Debt TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include National Bank For Agriculture And Rural Development, Indian Railway Finance Corporation Limited, Small Industries Development Bank Of India, Rec Limited, Power Finance Corporation Limited. See the full holdings and sector allocation above.