Aditya BSL Banking & PSU Debt Fund Direct Growth
DebtBanking & PSUModerate Risk
Direct
NAV (25-Jul-24)
₹351.480.08%1D
Returns (Since Inception)
8.46%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,427 Cr
Expense Ratio
0.39%
ISIN
INF209K01YN0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya BSL Banking & PSU Debt Fund Direct Growth is a Banking & PSU mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹351.48, Assets Under Management (AUM) of 9427.10 Crores, and an expense ratio of 0.39%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹351.48, Assets Under Management (AUM) of 9427.10 Crores, and an expense ratio of 0.39%.
- Aditya BSL Banking & PSU Debt Fund Direct Growth has given a CAGR return of 8.46% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.79% in debts, and 6.95% in cash & cash equivalents.
- You can start investing in Aditya BSL Banking & PSU Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.58%
+6.00% (Cat Avg.)
3 Years
+5.93%
+4.98% (Cat Avg.)
5 Years
+6.94%
+5.84% (Cat Avg.)
10 Years
+8.14%
+6.22% (Cat Avg.)
Since Inception
+8.46%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹8,747.5 Cr | 92.79% |
| Others | ₹679.6 Cr | 7.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹736.04 Cr | 7.81% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹300.59 Cr | 3.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹287.99 Cr | 3.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹272.15 Cr | 2.89% |
| Net Receivables / (Payables) | Cash - Collateral | ₹262.62 Cr | 2.79% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹250.76 Cr | 2.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹244.48 Cr | 2.59% |
| National Housing Bank 7.78% | Bond - Corporate Bond | ₹200.04 Cr | 2.12% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹195.2 Cr | 2.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹188.98 Cr | 2.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹184.21 Cr | 1.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.57 Cr | 1.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.07 Cr | 1.76% |
| State Bank Of India | Bond - Corporate Bond | ₹154.65 Cr | 1.64% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹153.59 Cr | 1.63% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹144.15 Cr | 1.53% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹143.07 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹142.18 Cr | 1.51% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹141.8 Cr | 1.50% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹140.69 Cr | 1.49% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹140.09 Cr | 1.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹134.26 Cr | 1.42% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹124.82 Cr | 1.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹120.61 Cr | 1.28% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹111.21 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.34 Cr | 1.16% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹101.64 Cr | 1.08% |
| Indian Renewable Energy Development Agency 7.59% | Bond - Gov't Agency Debt | ₹100.85 Cr | 1.07% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.21 Cr | 1.06% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹100.05 Cr | 1.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.68 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.64 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.52 Cr | 1.06% |
| State Bank Of India | Bond - Corporate Bond | ₹99.04 Cr | 1.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹90.2 Cr | 0.96% |
| Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹89.4 Cr | 0.95% |
| Tata Capital Limited | Bond - Corporate Bond | ₹84.18 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.22 Cr | 0.80% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.79% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.85 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.69 Cr | 0.79% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹74.57 Cr | 0.79% |
| State Bank Of India | Bond - Corporate Bond | ₹73.25 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.1 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹70 Cr | 0.74% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹64.97 Cr | 0.69% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹62.88 Cr | 0.67% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹51.23 Cr | 0.54% |
| Tata Capital Limited 7.99% | Bond - Corporate Bond | ₹50.13 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.09 Cr | 0.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.53% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.89 Cr | 0.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.53% |
| National Housing Bank | Bond - Corporate Bond | ₹49.85 Cr | 0.53% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.53% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.53% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.74 Cr | 0.53% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 0.52% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹48.58 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.68 Cr | 0.51% |
| Canara Bank | Bond - Gov't Agency Debt | ₹47.61 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.78 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.67 Cr | 0.42% |
| Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹36.97 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.4 Cr | 0.36% |
| Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹32.33 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹30.54 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.32% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.32% |
| Bank Of Baroda | Bond - Corporate Bond | ₹29.97 Cr | 0.32% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹27.67 Cr | 0.29% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹26.23 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.66 Cr | 0.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.27% |
| Axis Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
| Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹25.05 Cr | 0.27% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.27% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.27% |
| SMFG India Home Finance Co Ltd. 8.35% | Bond - Corporate Bond | ₹24.98 Cr | 0.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.26% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.87 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.67 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹24.57 Cr | 0.26% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.47 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹24.39 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.28 Cr | 0.26% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 0.26% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.1 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.09 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.07 Cr | 0.26% |
| GS CG 22/8/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹23.66 Cr | 0.25% |
| GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹22.86 Cr | 0.24% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹20.83 Cr | 0.22% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.35 Cr | 0.22% |
| 07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹20.08 Cr | 0.21% |
| Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.21% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹18.13 Cr | 0.19% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹17.83 Cr | 0.19% |
| Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹16.78 Cr | 0.18% |
| Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹16.12 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.52 Cr | 0.16% |
| 07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.16% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹15.12 Cr | 0.16% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.16% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.16% |
| 06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹13.96 Cr | 0.15% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹11.93 Cr | 0.13% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹11.82 Cr | 0.13% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹11.65 Cr | 0.12% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹10.68 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.4 Cr | 0.11% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.11% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.11% |
| 0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹9.72 Cr | 0.10% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹9.18 Cr | 0.10% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.47 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.32 Cr | 0.09% |
| 0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹8.17 Cr | 0.09% |
| Gs CG 19/12/2027 | Bond - Gov't/Treasury | ₹8.07 Cr | 0.09% |
| Goi Strips 12092028 | Bond - Gov't/Treasury | ₹7.98 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹7.88 Cr | 0.08% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹7.64 Cr | 0.08% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹6.92 Cr | 0.07% |
| 06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹5.69 Cr | 0.06% |
| Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹5.28 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.05% |
| 08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
| 07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.05% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹5.01 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.97 Cr | 0.05% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.67 Cr | 0.05% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹4.36 Cr | 0.05% |
| 08.53 Tn SDL 2028 | Bond - Gov't/Treasury | ₹4.19 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹4.09 Cr | 0.04% |
| Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹3.84 Cr | 0.04% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.68 Cr | 0.04% |
| Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.04% |
| GS CG 22/2/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.2 Cr | 0.03% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.03% |
| GS CG 22/8/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.09 Cr | 0.03% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹3 Cr | 0.03% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.4 Cr | 0.03% |
| 7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.15 Cr | 0.02% |
| 07.76 Uk SDL 2033 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
| 07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹1.92 Cr | 0.02% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.88 Cr | 0.02% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.67 Cr | 0.02% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.02% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.02% |
| 07.46 MP Sgs 2032 | Bond - Gov't/Treasury | ₹1.41 Cr | 0.01% |
| 06.63 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.01% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Punjab National Bank | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
| Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹0.83 Cr | 0.01% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
| 08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
| 07.66 Up SDL 2032 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Gs CG 01/6/2029 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.44 Cr | 0.00% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.00% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
| GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.3 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,462.86 Cr | 68.56% |
| Bond - Gov't/Treasury | ₹2,131.97 Cr | 22.62% |
| Cash - CD/Time Deposit | ₹360.38 Cr | 3.82% |
| Cash - Collateral | ₹262.62 Cr | 2.79% |
| Bond - Gov't Agency Debt | ₹148.46 Cr | 1.57% |
| Cash - Repurchase Agreement | ₹27.67 Cr | 0.29% |
| Mutual Fund - Open End | ₹24.57 Cr | 0.26% |
| Bond - Sub-sovereign Government Debt | ₹8.56 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.95%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
-0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since September 2009
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 15th July 2024
ISIN | INF209K01YN0 | Expense Ratio | 0.39% | Exit Load | No Charges | Fund Size | ₹9,427 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Banking & PSU Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Banking & PSU Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14109.10 Cr | 7.2% |
| Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹14109.10 Cr | 6.9% |
| Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹620.60 Cr | 7.0% |
| Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹620.60 Cr | 7.4% |
| PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
| PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
| Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹346.42 Cr | 6.8% |
| Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹346.42 Cr | 7.1% |
| Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
| Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
About the AMC
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Aditya BSL Banking & PSU Debt Fund Direct Growth?
The NAV of Aditya BSL Banking & PSU Debt Fund Direct Growth, as of 25-Jul-2024, is ₹351.48.
What are the returns of Aditya BSL Banking & PSU Debt Fund Direct Growth?
The fund has generated 7.58% over the last 1 year and 5.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Banking & PSU Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 92.79% in bonds, and 6.95% in cash and cash equivalents.
Who manages the Aditya BSL Banking & PSU Debt Fund Direct Growth?
The fund managers responsible for Aditya BSL Banking & PSU Debt Fund Direct Growth are:-
- Kaustubh Gupta
- Harshil Suvarnkar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.