Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.21% at 23 Dec 2025 09:48 AM
Fund Details
NAV 103.0746
Sub-Type Banking and PSU
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.43
Fund Size(in Crores) 9235.3
Fund Performance
1 Month -0.07%
3 Month 1.3%
6 Month 2.23%
1 Year 7.21%
3 Year 7.3%
5 Year 5.84%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.45%) Market Cap Mid Cap 15.68 Large Cap 26.95 Small Cap 46.83 Top Sectors Energy 18.16 Automobile 16.31 Capital Goods 15.87 Healthcare 15.45 Consumer Staples 10.62 Chemicals 5.63 Financial 3.9 Construction 2.94 Textiles 0.57 Top Holding Nahar Spinning Mills 0.57 Samvardhana Motherson 9.3 Capri Global 3.9 Britannia Industries 3.67 Ravindra Energy 5.02 Adani Green Energy 5.22 Adani Energy Solutions 3.68 Aurobindo Pharma 9.89 Reliance Industries Ltd - Partly Paid Equity 6.98 Zydus Wellness 6.95 Gujarat Themis 5.56 Ador Welding 5.63 Bajaj Auto 7.01 Premier Energies 5.78 DLF 2.94 Himadri Speciality Chemical 2.81 Aarti Industries 2.82 Reliance Industries 1.72
Debt & Others (10.55%) Sector Allocation Repo 9.56 Net Payables -4.32 Treasury Bills 5.31 Debt Credit Ratings Debt Category Others 5.24 Reserve Bank of India 5.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 8.8% Ret 1Y 74.83% Ret 3Y 32.79% Ret 5Y 20.15%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 9.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 9.65% Ret 1Y 74.25% Ret 3Y 33.08% Ret 5Y 20.45%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 9.73% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 9.27% Ret 1Y 74.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - IDCW Ret 1M 9.27% Ret 1Y 74.07% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Harshil Suvarnkar
Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2007-07-18
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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