Aditya Birla SL Banking & PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 6 Nov 2025)

₹ 375.17

0.57%

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Aditya Birla SL Banking & PSU Debt Reg-G

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Performance

7.59%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.73%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 9,241 Cr
Plan

REGULAR
Launch date

24 Apr 2008
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF209K01LV0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028	1.1%
National Bank For Agriculture & Rural Development SR-B4 Bonds 7.99 02/02/2033	0.06%
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035	0.27%
Bank Of Baroda SR VI Bonds 7.23 16/01/2035	0.54%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.65%
Canara Bank CD 20/02/2026	0.27%
Union Bank of India CD 03/02/2026	1.23%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.28%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	0.54%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.43%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.38%
Knowledge Realty Trust Debenture 7.20 26/09/2028	0.31%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.06%
GOI Sec 6.33 05/05/2035	0.03%
GOI Sec 6.90 15/04/2065	0.77%
GOI Sec 22/10/2029	0.09%
GOI Sec 6.79 07/10/2034	0.11%
GOI Sec 06/05/2030	0.24%
GOI Sec 7.34 22/04/2064	0.27%
GOI Sec 7.10 08/04/2034	2.39%
GOI Sec 7.23 15/04/2039	0.31%
GOI Sec 7.30 19/06/2053	0.01%
GOI Sec 7.25 12/06/2063	0.04%
GOI Sec 01/06/2029	0.01%
GOI Sec 7.17 17/04/2030	1.02%
GOI Sec 12/03/2029	0.22%
GOI Sec 12/09/2028	0.1%
GOI Sec 7.59 20/03/2029	0.02%
GOI Sec 7.26 22/08/2032	0.13%
GOI Sec 16/06/2030	0.2%
GOI GOI Sec 16/12/2029	0.04%
GOI GOI Sec 7.54 23/05/2036	0.03%
GOI GOI Sec 16/06/2028	0.14%
GOI GOI Sec 16/12/2028	0.05%
GOI GOI Sec 6.80 15/06/2029	0.01%
GOI GOI Sec 7.10 18/04/2029	0.0%
GOI GOI Sec 16/06/2027	0.0%
GOI Sec 22/08/2028	0.29%
GOI Sec 22/02/2031	0.04%
GOI Sec 22/08/2031	0.04%
GOI Sec 17/06/2029	0.04%
GOI Sec 22/08/2029	0.13%
GOI Sec 22/02/2029	0.28%
GOI Sec 7.46 06/11/2073	0.33%
GOI Sec 7.37 23/10/2028	0.01%
GOI Sec 7.18 14/08/2033	0.11%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	1.08%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	2.15%
ICICI Home Finance Company Ltd SR HDBMAY261 Bonds 7.36 02/05/2030	0.38%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.54%
National Housing Bank Bonds 6.80 02/04/2032	2.41%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.54%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.54%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030	1.63%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	1.89%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.55%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.65%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.22%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.82%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.56%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.67%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	0.27%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.37%
REC Ltd SR 245B Bonds 7.32 28/02/2035	0.27%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.83%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.27%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027	0.16%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026	0.09%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-B Bonds 9.18 23/01/2026	0.11%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034	0.22%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.93%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.27%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.11%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.44%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.27%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.32%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.28%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	1.63%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.28%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027	0.27%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.5%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.27%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.98%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.54%
Uttarakhand State SDL 7.76 29/03/2033	0.02%
Madhya Pradesh State SDL 8.39 27/01/2026	0.01%
Uttar Pradesh State SDL 7.66 24/08/2032	0.01%
Bihar State SDL 7.45 10/09/2034	1.1%
Uttar Pradesh State SDL 7.51 27/03/2040	0.02%
Uttar Pradesh State SDL 27/03/2038	0.0%
GOI CGL 7.09 25/11/2074	0.49%
Cash Margin	0.01%
CDMDF Class A2	0.3%
Canara Bank CD 27/02/2026	0.27%
Bank Of Baroda CD 23/02/2026	0.27%
Bank Of Baroda CD 27/01/2026	0.27%
Union Bank of India CD 25/06/2026	0.52%
Canara Bank CD 03/02/2026	0.27%
Canara Bank CD 05/12/2025	0.27%
Axis Bank Ltd CD 12/11/2025	0.11%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	0.01%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.01%
REC Ltd SR I Debenture 8.01 24/03/2028	0.22%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.17%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.22%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.65%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	0.27%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	0.54%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.35%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030	0.81%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030	0.33%
REC Ltd Debenture 7.34	1.05%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.38%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.17%
State Bank of India SR I Debenture 7.42 29/08/2039	2.31%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034	0.06%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	0.94%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.81%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.44%
Bajaj Finance Ltd Debenture 7.93	1.39%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.54%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.83%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034	1.11%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	2.03%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	1.39%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.12%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.38%
National Housing Bank Debenture 7.40 16/07/2026	0.54%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.28%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027	0.06%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028	0.06%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.27%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.28%
Siddhivinayak Securitisation Trust Sec. Debt	1.49%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.21%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.07%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.04%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.08%
Shivshakti Securitisation Trust Sec. Debt	2.14%
Reverse Repo	0.15%
Others IRS	-0.01%
Net Receivables	2.57%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.27%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.82%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.83%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.27%
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026	0.27%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.27%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.27%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.66%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.33%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.06%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.16%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.06%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.17%
Assam State SDL 7.63 03/09/2035	0.28%
Madhya Pradesh State SDL 7.43 24/09/2043	0.04%
Madhya Pradesh State SDL 7.46 14/09/2032	0.02%
Bihar State SDL 7.22 06/08/2040	0.27%
Tamilnadu State SDL 6.82 16/07/2035	0.05%
Maharashtra State SDL 6.47 21/10/2028	0.01%
Karnataka State SDL 6.75 04/11/2035	0.05%
Gujarat State SDL 6.63 16/09/2029	0.01%
Maharashtra State SDL 7.60 15/04/2030	0.01%
Maharashtra State SDL 6.98 26/02/2028	0.15%
Tamilnadu State SDL 8.53 28/11/2028	0.05%
Maharashtra State SDL 6.77 30/04/2037	0.16%
Tamilnadu State SDL 7.11 21/11/2034	0.22%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.12%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.18%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.55%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.36%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.27%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.28%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.11%
Uttar Pradesh State SDL 7.16 26/12/2039	0.16%
Karnataka State SDL 7.09 16/10/2035	0.22%
Rajasthan State SDL 7.09 16/10/2035	0.11%
Maharashtra State SDL 8.36 27/01/2026	0.02%
Kerala State SDL 8.42 27/01/2026	0.05%
Gujarat State SDL 8.46 10/02/2026	0.01%
Madhya Pradesh State SDL 07/08/2035	0.16%
Uttar Pradesh State SDL 7.49 27/03/2036	0.02%
Export-Import Bank Of India CP 364-D 27/01/2026	0.53%
GOI Sec 7.18 24/07/2037	0.87%
GOI Sec 12/03/2028	0.14%
GOI Sec 6.48 06/10/2035	0.05%
GOI Sec 19/03/2028	0.1%
GOI Sec 6.28 14/07/2032	0.32%
GOI Sec 6.68 07/07/2040	0.06%
GOI Sec 7.04 17/06/2027	0.1%
GOI Sec 7.57 17/06/2033	0.01%
GOI Sec 7.17 08/01/2028	0.0%
GOI Sec 15/10/2039	0.06%
GOI Sec 15/04/2036	0.11%
GOI Sec 15/10/2037	0.1%
GOI Sec 15/10/2036	0.11%
GOI Sec 15/04/2037	0.1%
GOI Sec 15/04/2038	0.1%
GOI Sec 15/04/2039	0.06%

Sectors

Company	Allocation %
Others	10.43%
Services	0.01%
Construction	0.95%
Sovereign	10.28%
Energy	2.21%
Financial	75.31%
Communication	0.81%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,17,620 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,98,193 Cr
Highest Return

7.93%

About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Banking & PSU Debt Reg-G?

The current NAV of Aditya Birla SL Banking & PSU Debt Reg-G is ₹ 375.1715

How much does Aditya Birla SL Banking & PSU Debt Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Banking & PSU Debt Reg-G is 0.73%

How to Redeem Aditya Birla SL Banking & PSU Debt Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Banking & PSU Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Banking & PSU Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Banking & PSU Debt Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Banking & PSU Debt Reg-G?

For Aditya Birla SL Banking & PSU Debt Reg-G, 3-year return is 7.59% per annum and 5-year return is 5.96% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Banking & PSU Debt Reg-G?

The lock-in-period of Aditya Birla SL Banking & PSU Debt Reg-G is 0 years.

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Aditya Birla SL Banking & PSU Debt Reg-G

₹ 375.17

0.57%

Aditya Birla SL Banking & PSU Debt Reg-G

Performance

7.59%3y Returns

Investment details

₹ 1000

₹ 1000

0

0.73%

NIL

L After 365 days

Fund details

₹ 9,241 Cr

REGULAR

24 Apr 2008

OPEN

Nifty Banking & PSU Debt Index A-II

INF209K01LV0

Fund allocation

Risk Associated

Moderate

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,17,620 Cr

About

Fund Manager

Kaustubh Gupta

17

₹ 1,98,193 Cr

7.93%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Banking & PSU Debt Reg-G?

How much does Aditya Birla SL Banking & PSU Debt Reg-G charge as expense ratio?

How to Redeem Aditya Birla SL Banking & PSU Debt Reg-G Regular Growth?

What are the steps to invest in Aditya Birla SL Banking & PSU Debt Reg-G?

Can I invest in Aditya Birla SL Banking & PSU Debt Reg-G through both SIP and lump sum?

What is the return of Aditya Birla SL Banking & PSU Debt Reg-G?

What is the lock-in period in Aditya Birla SL Banking & PSU Debt Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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