Aditya Birla SL Banking&PSU Debt Fund-Dir(G) logo

Aditya Birla SL Banking&PSU Debt Fund Direct Growth

NAV ₹390.35 as on 17 Nov 2025

RiskModerate

Fund Size₹9,241.17Cr

NAV₹390.35 as on 17 Nov 2025
RiskModerate
Fund Size₹9,241.17Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

8.44%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹9,241.17

Risk Grade

Moderate

Benchmark

Nifty Banking & PSU Debt Index A-II

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Kaustubh Gupta

Experience:

He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.

Asset Allocation

Currently, data not available

See All

REC Ltd 10.40%

Power Fin.Corpn. 9.56%

N A B A R D 9.34%

I R F C 8.25%

S I D B I 7.23%

HDFC Bank 5.59%

GSEC2034 3.81%

Bajaj Finance 3.22%

Natl. Hous. Bank 2.96%

NABFID 2.72%

Net CA & Others 2.57%

SBI 2.31%

Shivshakti Securitisation Trust 2.14%

Power Grid Corpn 2.09%

Union Bank (I) 1.75%

Tata Capital 1.71%

Siddhivinayak Securitisation Trust 1.49%

GSEC2030 1.47%

GSEC2037 1.23%

Indian Renewable 1.11%

Poonawalla Fin 1.08%

Canara Bank 1.07%

LIC Housing Fin. 1.05%

GSEC2028 1.04%

GSEC2035 0.96%

GSEC2029 0.85%

H U D C O 0.81%

Bharti Telecom 0.81%

GSEC2065 0.77%

Bank of Baroda 0.76%

GSEC2039 0.60%

Tata Cap.Hsg. 0.56%

E X I M Bank 0.55%

SMFG Home Financ 0.55%

HDB FINANC SER 0.54%

E X I M Bank 0.53%

Bank of Baroda 0.53%

GSEC2074 0.49%

GSEC2032 0.48%

Embassy Off.REIT 0.44%

ICICI Home Fin 0.38%

India Universal Trust AL1 0.38%

GSEC2040 0.35%

GSEC2073 0.33%

Knowledge Realty 0.31%

SBI - CDMDF - A2 Units 0.30%

GSEC2064 0.27%

Axis Finance 0.27%

GSEC2036 0.27%

India Universal Trust AL2 0.20%

Pipeline Infra 0.18%

A Birla Finance 0.17%

M & M Fin. Serv. 0.16%

GSEC2033 0.16%

C C I 0.15%

Nuclear Power Co 0.11%

Axis Bank 0.11%

GSEC2027 0.10%

GSEC2038 0.09%

GSEC2026 0.08%

GSEC2031 0.08%

Bajaj Housing 0.06%

GSEC2063 0.04%

GSEC2043 0.04%

National Highway 0.01%

See All
Scheme Holding Summary

Debt Others

86.49%

Govt. Securities

13.51%

See All

Debt Others

REC Ltd

10.40%

National Bank for Agriculture & Rural Development

9.34%

Small Industries Development Bank of India Ltd

7.23%

National Housing Bank

2.96%

National Bank for Financing Infrast. & Development

2.72%

Bharti Telecom Ltd

0.81%

Tata Capital Housing Finance Ltd

0.56%

Export-Import Bank of India

0.55%

SMFG India Home Finance Co Ltd

0.55%

Export-Import Bank of India

0.53%

ICICI Home Finance Company Ltd

0.38%

Axis Finance Ltd

0.27%

Pipeline Infrastructure Ltd

0.18%

Aditya Birla Finance Ltd (Merged)

0.17%

Clearing Corporation of India Ltd

0.15%

Nuclear Power Corporation of India Ltd

0.11%

National Highways Authority of India

0.01%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
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Low
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Banking&PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹390.35.
The Aditya Birla SL Banking&PSU Debt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Banking and PSU Fund

1Y3Y5YAll
Fund returns8.30%2.56%1.23%0.68%
Category average7.82%2.43%1.16%-
Rank within category1287-

FAQ’s

What kind of returns does Aditya Birla SL Banking&PSU Debt Fund Direct Growth provide?

Aditya Birla SL Banking&PSU Debt Fund Direct Growth has given a return of 7.87% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Banking&PSU Debt Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Banking&PSU Debt Fund Direct Growth is 0.39%.

What is the AUM size of Aditya Birla SL Banking&PSU Debt Fund Direct Growth?

The AUM size of Aditya Birla SL Banking&PSU Debt Fund Direct Growth is ₹9,241.17Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Banking&PSU Debt Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Aditya Birla SL Banking&PSU Debt Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Banking&PSU Debt Fund Direct Growth?

The top stock holdings of Aditya Birla SL Banking&PSU Debt Fund Direct Growth include , REC Ltd , Power Finance Corporation Ltd , National Bank for Agriculture & Rural Development and Indian Railway Finance Corporation Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.