Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth
Debt
Debt Banking Psu
Fund House : Aditya Birla Sun Life Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-11)
367.85 -0.09%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹998.05 |
-0.19 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹999.03 |
-0.10 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.96 |
0.80 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,059.54 |
1.98 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,197.02 |
3.28 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,652.01 |
5.43 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹40,906.52 |
13.63 %
|
| Five Year | 2020-06-12 | ₹60,000.00 | ₹71,892.94 |
19.82 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹175,127.10 |
45.94 %
|
| Since Inception | 2011-10-07 | ₹167,000.00 | ₹291,347.52 |
74.46 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 4.62 |
| 7.77% Power Finance Corporation Limited (15/07/2026) | - | Debt | 3.38 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | - | Debt | 2.87 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 2.74 |
| 6.80% National Housing Bank (02/04/2032) | - | Debt | 2.52 |
| 7.42% State Bank of India (29/08/2039) | - | Debt | 2.40 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 2.29 |
| 8.00% HDFC Bank Limited (27/07/2032) | - | Debt | 2.11 |
| 7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 1.88 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 1.88 |
| 7.56% REC Limited (31/08/2027) | - | Debt | 1.87 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | - | Debt | 1.73 |
| 5.83% State Bank of India (26/10/2030) | - | Debt | 1.72 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 1.71 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | - | Debt | 1.69 |
| 7.71% REC Limited (26/02/2027) | - | Debt | 1.64 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 1.58 |
| 7.61% LIC Housing Finance Limited (29/08/2034) | - | Debt | 1.55 |
| 7.93% Bajaj Finance Limited (02/05/2034) | - | Debt | 1.44 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 1.43 |
| 7.97% Tata Capital Limited (19/07/2028) | - | Debt | 1.42 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | - | Debt | 1.37 |
| 7.79% Small Industries Development Bank of India (14/05/2027) | - | Debt | 1.36 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 1.31 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | - | Debt | 1.17 |
| 7.80% HDFC Bank Limited (03/05/2033) | - | Debt | 1.16 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | - | Debt | 1.14 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) | - | Debt | 1.12 |
| 7.44% REC Limited (30/04/2026) | - | Debt | 1.12 |
| 7.34% REC Limited (30/04/2030) | - | Debt | 1.09 |
| 7.80% REC Limited (30/05/2026) | - | Debt | 1.01 |
| 7.45% REC Limited (31/08/2035) | - | Debt | 0.99 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | - | Debt | 0.86 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | - | Debt | 0.86 |
| 7.65% HDFC Bank Limited (25/05/2033) | - | Debt | 0.86 |
| 7.67% LIC Housing Finance Limited (15/04/2033) | - | Debt | 0.86 |
| 7.74% LIC Housing Finance Limited (22/10/2027) | - | Debt | 0.85 |
| 7.55% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.84 |
| 6.24% State Bank of India (21/09/2030) | - | Debt | 0.80 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | - | Debt | 0.71 |
| 7.41% Bank of Baroda (28/11/2039) | - | Debt | 0.63 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | - | Debt | 0.57 |
| 7.23% Bank of Baroda (16/01/2035) | - | Debt | 0.57 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 0.57 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | - | Debt | 0.57 |
| 7.75% Small Industries Development Bank of India (10/06/2027) | - | Debt | 0.57 |
| 7.20% Larsen & Toubro Limited (22/01/2035) | - | Debt | 0.57 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 0.56 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | - | Debt | 0.56 |
| 7.40% National Housing Bank (16/07/2026) | - | Debt | 0.56 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | - | Debt | 0.56 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | - | Debt | 0.56 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 0.56 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | - | Debt | 0.46 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 0.45 |
| 7.77% HDFC Bank Limited (28/06/2027) | - | Debt | 0.40 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | - | Debt | 0.39 |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) | - | Debt | 0.39 |
| 7.86% HDFC Bank Limited (02/12/2032) | - | Debt | 0.35 |
| 7.62% Tata Capital Limited (08/04/2030) | - | Debt | 0.34 |
| 7.26% NTPC Limited (20/03/2040) | - | Debt | 0.29 |
| 7.75% HDFC Bank Limited (13/06/2033) | - | Debt | 0.29 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | - | Debt | 0.29 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 0.29 |
| 7.32% REC Limited (28/02/2035) | - | Debt | 0.29 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 0.29 |
| 7.77% REC Limited (31/03/2028) | - | Debt | 0.29 |
| 7.70% REC Limited (12/12/2027) | - | Debt | 0.29 |
| 7.46% REC Limited (30/06/2028) | - | Debt | 0.28 |
| 7.68% Small Industries Development Bank of India (10/09/2027) | - | Debt | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | - | Debt | 0.28 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.28 |
| 7.70% Power Finance Corporation Limited (15/09/2026) | - | Debt | 0.28 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.28 |
| 7.60% Kotak Mahindra Prime Limited (19/05/2028) | - | Debt | 0.28 |
| 7.15% Power Finance Corporation Limited (08/09/2027) | - | Debt | 0.28 |
| 8.35% Axis Finance Limited (20/05/2026) | - | Debt | 0.28 |
| 6.87% REC Limited (31/05/2030) | - | Debt | 0.28 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 0.28 |
| 7.65% HDB Financial Services Limited (05/05/2028) | - | Debt | 0.28 |
| 7.60% REC Limited (28/02/2026) | - | Debt | 0.28 |
| 7.84% HDB Financial Services Limited (14/07/2026) | - | Debt | 0.28 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.28 |
| 5.94% REC Limited (31/01/2026) | - | Debt | 0.28 |
| 8.01% REC Limited (24/03/2028) | - | Debt | 0.23 |
| 7.99% Tata Capital Limited (08/02/2034) | - | Debt | 0.23 |
| 7.65% Power Finance Corporation Limited (22/11/2027) | - | Debt | 0.23 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 0.23 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | - | Debt | 0.18 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | - | Debt | 0.18 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | - | Debt | 0.17 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) | - | Debt | 0.17 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | - | Debt | 0.17 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | - | Debt | 0.17 |
| 7.64% Power Finance Corporation Limited (25/08/2026) | - | Debt | 0.17 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | - | Debt | 0.17 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | - | Debt | 0.12 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | - | Debt | 0.12 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) | - | Debt | 0.11 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | - | Debt | 0.09 |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) | - | Debt | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) | - | Debt | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | - | Debt | 0.06 |
| 7.85% LIC Housing Finance Limited (18/08/2032) | - | Debt | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | - | Debt | 0.06 |
| 8.01% Tata Capital Limited (21/07/2034) | - | Debt | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | - | Debt | 0.06 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) | - | Debt | 0.06 |
| 7.15% Power Finance Corporation Limited (08/09/2025) | - | Debt | 0.06 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) | - | Debt | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) | - | Debt | 0.01 |
| India Universal Trust AL1 (20/09/2030) | - | Debt | 0.23 |
| India Universal Trust AL1 (20/09/2026) | - | Debt | 0.14 |
| India Universal Trust AL1 (20/06/2027) | - | Debt | 0.10 |
| India Universal Trust Al2 (21/11/2030) | - | Debt | 0.09 |
| India Universal Trust Al2 (21/11/2027) | - | Debt | 0.08 |
| India Universal Trust Al2 (21/11/2026) | - | Debt | 0.07 |
| Government of India (08/04/2034) | - | Debt | 1.83 |
| Government of India (17/04/2030) | - | Debt | 1.47 |
| Government of India (24/07/2037) | - | Debt | 1.30 |
| Government of India (22/04/2064) | - | Debt | 0.59 |
| Government of India (15/04/2039) | - | Debt | 0.46 |
| Government of India (19/06/2053) | - | Debt | 0.37 |
| Government of India (05/05/2035) | - | Debt | 0.34 |
| State Government Securities (16/10/2035) | - | Debt | 0.11 |
| State Government Securities (21/11/2034) | - | Debt | 0.23 |
| Government of India (07/10/2034) | - | Debt | 0.18 |
| State Government Securities (07/08/2035) | - | Debt | 0.17 |
| State Government Securities (26/12/2039) | - | Debt | 0.17 |
| State Government Securities (26/12/2033) | - | Debt | 0.17 |
| State Government Securities (30/04/2037) | - | Debt | 0.17 |
| State Government Securities (26/02/2028) | - | Debt | 0.16 |
| Government of India (22/08/2032) | - | Debt | 0.14 |
| Government of India (06/11/2073) | - | Debt | 0.12 |
| Government of India (08/01/2028) | - | Debt | 0.12 |
| Government of India (18/11/2039) | - | Debt | 0.12 |
| State Government Securities (21/10/2028) | - | Debt | 0.07 |
| State Government Securities (13/03/2034) | - | Debt | 0.06 |
| Government of India (25/11/2074) | - | Debt | 0.06 |
| State Government Securities (27/01/2026) | - | Debt | 0.01 |
| State Government Securities (04/11/2035) | - | Debt | 0.06 |
| State Government Securities (28/10/2025) | - | Debt | 0.06 |
| State Government Securities (28/11/2028) | - | Debt | 0.05 |
| Government of India (12/06/2063) | - | Debt | 0.05 |
| Government of India (06/02/2033) | - | Debt | 0.05 |
| Government of India (23/05/2036) | - | Debt | 0.04 |
| State Government Securities (09/08/2027) | - | Debt | 0.03 |
| Government of India (23/10/2028) | - | Debt | 0.03 |
| Government of India (20/03/2029) | - | Debt | 0.02 |
| State Government Securities (29/03/2033) | - | Debt | 0.02 |
| Government of India (05/08/2054) | - | Debt | 0.02 |
| State Government Securities (27/03/2040) | - | Debt | 0.02 |
| State Government Securities (14/10/2025) | - | Debt | 0.02 |
| State Government Securities (27/03/2036) | - | Debt | 0.02 |
| State Government Securities (14/09/2032) | - | Debt | 0.02 |
| State Government Securities (16/09/2029) | - | Debt | 0.01 |
| Government of India (17/06/2033) | - | Debt | 0.01 |
| Government of India (14/08/2033) | - | Debt | 0.01 |
| State Government Securities (24/08/2032) | - | Debt | 0.01 |
| State Government Securities (10/02/2026) | - | Debt | 0.01 |
| Axis Bank Limited (09/09/2025) | - | Debt | 0.11 |
| 0% GOI - 22AUG28 STRIPS | - | Debt | 0.29 |
| 0% GOI - 22FEB29 STRIPS | - | Debt | 0.28 |
| 0% GOI - 06MAY30 STRIPS | - | Debt | 0.24 |
| 0% GOI - 12MAR29 STRIPS | - | Debt | 0.22 |
| 0% GOI - 16JUN30 STRIPS | - | Debt | 0.21 |
| 0% GOI - 16JUN28 STRIPS | - | Debt | 0.14 |
| 0% GOI - 12MAR28 STRIPS | - | Debt | 0.14 |
| 0% GOI - 22AUG29 STRIPS | - | Debt | 0.13 |
| 0% GOI - 19MAR28 STRIPS | - | Debt | 0.10 |
| 0% GOI - 17JUN27 STRIPS | - | Debt | 0.10 |
| 0% GOI - 12SEP28 STRIPS | - | Debt | 0.10 |
| 0% GOI - 22OCT29 STRIPS | - | Debt | 0.09 |
| 0% GOI - 16DEC28 STRIPS | - | Debt | 0.05 |
| 0% GOI - 17JUN29 STRIPS | - | Debt | 0.05 |
| 0% GOI - 16DEC29 STRIPS | - | Debt | 0.04 |
| 0% GOI - 22FEB31 STRIPS | - | Debt | 0.04 |
| 0% GOI - 22AUG31 STRIPS | - | Debt | 0.04 |
| 0% GOI - 15JUN29 STRIPS | - | Debt | 0.01 |
| 0% GOI - 01JUN29 STRIPS | - | Debt | 0.01 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.30 |
| Clearing Corporation of India Limited | - | Debt | 0.63 |
| Net Receivables / (Payables) | - | - | 2.47 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 4.62 |
| 7.77% Power Finance Corporation Limited (15/07/2026) | - | Debt | 3.38 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | - | Debt | 2.87 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 2.74 |
| 6.80% National Housing Bank (02/04/2032) | - | Debt | 2.52 |
| 7.42% State Bank of India (29/08/2039) | - | Debt | 2.40 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 2.29 |
| 8.00% HDFC Bank Limited (27/07/2032) | - | Debt | 2.11 |
| 7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 1.88 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 1.88 |
| 7.56% REC Limited (31/08/2027) | - | Debt | 1.87 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | - | Debt | 1.73 |
| 5.83% State Bank of India (26/10/2030) | - | Debt | 1.72 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 1.71 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | - | Debt | 1.69 |
| 7.71% REC Limited (26/02/2027) | - | Debt | 1.64 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 1.58 |
| 7.61% LIC Housing Finance Limited (29/08/2034) | - | Debt | 1.55 |
| 7.93% Bajaj Finance Limited (02/05/2034) | - | Debt | 1.44 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 1.43 |
| 7.97% Tata Capital Limited (19/07/2028) | - | Debt | 1.42 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | - | Debt | 1.37 |
| 7.79% Small Industries Development Bank of India (14/05/2027) | - | Debt | 1.36 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 1.31 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | - | Debt | 1.17 |
| 7.80% HDFC Bank Limited (03/05/2033) | - | Debt | 1.16 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | - | Debt | 1.14 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) | - | Debt | 1.12 |
| 7.44% REC Limited (30/04/2026) | - | Debt | 1.12 |
| 7.34% REC Limited (30/04/2030) | - | Debt | 1.09 |
| 7.80% REC Limited (30/05/2026) | - | Debt | 1.01 |
| 7.45% REC Limited (31/08/2035) | - | Debt | 0.99 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | - | Debt | 0.86 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | - | Debt | 0.86 |
| 7.65% HDFC Bank Limited (25/05/2033) | - | Debt | 0.86 |
| 7.67% LIC Housing Finance Limited (15/04/2033) | - | Debt | 0.86 |
| 7.74% LIC Housing Finance Limited (22/10/2027) | - | Debt | 0.85 |
| 7.55% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.84 |
| 6.24% State Bank of India (21/09/2030) | - | Debt | 0.80 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | - | Debt | 0.71 |
| 7.41% Bank of Baroda (28/11/2039) | - | Debt | 0.63 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | - | Debt | 0.57 |
| 7.23% Bank of Baroda (16/01/2035) | - | Debt | 0.57 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 0.57 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | - | Debt | 0.57 |
| 7.75% Small Industries Development Bank of India (10/06/2027) | - | Debt | 0.57 |
| 7.20% Larsen & Toubro Limited (22/01/2035) | - | Debt | 0.57 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 0.56 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | - | Debt | 0.56 |
| 7.40% National Housing Bank (16/07/2026) | - | Debt | 0.56 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | - | Debt | 0.56 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | - | Debt | 0.56 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 0.56 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | - | Debt | 0.46 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 0.45 |
| 7.77% HDFC Bank Limited (28/06/2027) | - | Debt | 0.40 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | - | Debt | 0.39 |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) | - | Debt | 0.39 |
| 7.86% HDFC Bank Limited (02/12/2032) | - | Debt | 0.35 |
| 7.62% Tata Capital Limited (08/04/2030) | - | Debt | 0.34 |
| 7.26% NTPC Limited (20/03/2040) | - | Debt | 0.29 |
| 7.75% HDFC Bank Limited (13/06/2033) | - | Debt | 0.29 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | - | Debt | 0.29 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 0.29 |
| 7.32% REC Limited (28/02/2035) | - | Debt | 0.29 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 0.29 |
| 7.77% REC Limited (31/03/2028) | - | Debt | 0.29 |
| 7.70% REC Limited (12/12/2027) | - | Debt | 0.29 |
| 7.46% REC Limited (30/06/2028) | - | Debt | 0.28 |
| 7.68% Small Industries Development Bank of India (10/09/2027) | - | Debt | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | - | Debt | 0.28 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.28 |
| 7.70% Power Finance Corporation Limited (15/09/2026) | - | Debt | 0.28 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.28 |
| 7.60% Kotak Mahindra Prime Limited (19/05/2028) | - | Debt | 0.28 |
| 7.15% Power Finance Corporation Limited (08/09/2027) | - | Debt | 0.28 |
| 8.35% Axis Finance Limited (20/05/2026) | - | Debt | 0.28 |
| 6.87% REC Limited (31/05/2030) | - | Debt | 0.28 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 0.28 |
| 7.65% HDB Financial Services Limited (05/05/2028) | - | Debt | 0.28 |
| 7.60% REC Limited (28/02/2026) | - | Debt | 0.28 |
| 7.84% HDB Financial Services Limited (14/07/2026) | - | Debt | 0.28 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.28 |
| 5.94% REC Limited (31/01/2026) | - | Debt | 0.28 |
| 8.01% REC Limited (24/03/2028) | - | Debt | 0.23 |
| 7.99% Tata Capital Limited (08/02/2034) | - | Debt | 0.23 |
| 7.65% Power Finance Corporation Limited (22/11/2027) | - | Debt | 0.23 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 0.23 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | - | Debt | 0.18 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | - | Debt | 0.18 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | - | Debt | 0.17 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) | - | Debt | 0.17 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | - | Debt | 0.17 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | - | Debt | 0.17 |
| 7.64% Power Finance Corporation Limited (25/08/2026) | - | Debt | 0.17 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | - | Debt | 0.17 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | - | Debt | 0.12 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | - | Debt | 0.12 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) | - | Debt | 0.11 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | - | Debt | 0.09 |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) | - | Debt | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) | - | Debt | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | - | Debt | 0.06 |
| 7.85% LIC Housing Finance Limited (18/08/2032) | - | Debt | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | - | Debt | 0.06 |
| 8.01% Tata Capital Limited (21/07/2034) | - | Debt | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | - | Debt | 0.06 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) | - | Debt | 0.06 |
| 7.15% Power Finance Corporation Limited (08/09/2025) | - | Debt | 0.06 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) | - | Debt | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) | - | Debt | 0.01 |
| India Universal Trust AL1 (20/09/2030) | - | Debt | 0.23 |
| India Universal Trust AL1 (20/09/2026) | - | Debt | 0.14 |
| India Universal Trust AL1 (20/06/2027) | - | Debt | 0.10 |
| India Universal Trust Al2 (21/11/2030) | - | Debt | 0.09 |
| India Universal Trust Al2 (21/11/2027) | - | Debt | 0.08 |
| India Universal Trust Al2 (21/11/2026) | - | Debt | 0.07 |
| Government of India (08/04/2034) | - | Debt | 1.83 |
| Government of India (17/04/2030) | - | Debt | 1.47 |
| Government of India (24/07/2037) | - | Debt | 1.30 |
| Government of India (22/04/2064) | - | Debt | 0.59 |
| Government of India (15/04/2039) | - | Debt | 0.46 |
| Government of India (19/06/2053) | - | Debt | 0.37 |
| Government of India (05/05/2035) | - | Debt | 0.34 |
| State Government Securities (16/10/2035) | - | Debt | 0.11 |
| State Government Securities (21/11/2034) | - | Debt | 0.23 |
| Government of India (07/10/2034) | - | Debt | 0.18 |
| State Government Securities (07/08/2035) | - | Debt | 0.17 |
| State Government Securities (26/12/2039) | - | Debt | 0.17 |
| State Government Securities (26/12/2033) | - | Debt | 0.17 |
| State Government Securities (30/04/2037) | - | Debt | 0.17 |
| State Government Securities (26/02/2028) | - | Debt | 0.16 |
| Government of India (22/08/2032) | - | Debt | 0.14 |
| Government of India (06/11/2073) | - | Debt | 0.12 |
| Government of India (08/01/2028) | - | Debt | 0.12 |
| Government of India (18/11/2039) | - | Debt | 0.12 |
| State Government Securities (21/10/2028) | - | Debt | 0.07 |
| State Government Securities (13/03/2034) | - | Debt | 0.06 |
| Government of India (25/11/2074) | - | Debt | 0.06 |
| State Government Securities (27/01/2026) | - | Debt | 0.01 |
| State Government Securities (04/11/2035) | - | Debt | 0.06 |
| State Government Securities (28/10/2025) | - | Debt | 0.06 |
| State Government Securities (28/11/2028) | - | Debt | 0.05 |
| Government of India (12/06/2063) | - | Debt | 0.05 |
| Government of India (06/02/2033) | - | Debt | 0.05 |
| Government of India (23/05/2036) | - | Debt | 0.04 |
| State Government Securities (09/08/2027) | - | Debt | 0.03 |
| Government of India (23/10/2028) | - | Debt | 0.03 |
| Government of India (20/03/2029) | - | Debt | 0.02 |
| State Government Securities (29/03/2033) | - | Debt | 0.02 |
| Government of India (05/08/2054) | - | Debt | 0.02 |
| State Government Securities (27/03/2040) | - | Debt | 0.02 |
| State Government Securities (14/10/2025) | - | Debt | 0.02 |
| State Government Securities (27/03/2036) | - | Debt | 0.02 |
| State Government Securities (14/09/2032) | - | Debt | 0.02 |
| State Government Securities (16/09/2029) | - | Debt | 0.01 |
| Government of India (17/06/2033) | - | Debt | 0.01 |
| Government of India (14/08/2033) | - | Debt | 0.01 |
| State Government Securities (24/08/2032) | - | Debt | 0.01 |
| State Government Securities (10/02/2026) | - | Debt | 0.01 |
| Axis Bank Limited (09/09/2025) | - | Debt | 0.11 |
| 0% GOI - 22AUG28 STRIPS | - | Debt | 0.29 |
| 0% GOI - 22FEB29 STRIPS | - | Debt | 0.28 |
| 0% GOI - 06MAY30 STRIPS | - | Debt | 0.24 |
| 0% GOI - 12MAR29 STRIPS | - | Debt | 0.22 |
| 0% GOI - 16JUN30 STRIPS | - | Debt | 0.21 |
| 0% GOI - 16JUN28 STRIPS | - | Debt | 0.14 |
| 0% GOI - 12MAR28 STRIPS | - | Debt | 0.14 |
| 0% GOI - 22AUG29 STRIPS | - | Debt | 0.13 |
| 0% GOI - 19MAR28 STRIPS | - | Debt | 0.10 |
| 0% GOI - 17JUN27 STRIPS | - | Debt | 0.10 |
| 0% GOI - 12SEP28 STRIPS | - | Debt | 0.10 |
| 0% GOI - 22OCT29 STRIPS | - | Debt | 0.09 |
| 0% GOI - 16DEC28 STRIPS | - | Debt | 0.05 |
| 0% GOI - 17JUN29 STRIPS | - | Debt | 0.05 |
| 0% GOI - 16DEC29 STRIPS | - | Debt | 0.04 |
| 0% GOI - 22FEB31 STRIPS | - | Debt | 0.04 |
| 0% GOI - 22AUG31 STRIPS | - | Debt | 0.04 |
| 0% GOI - 15JUN29 STRIPS | - | Debt | 0.01 |
| 0% GOI - 01JUN29 STRIPS | - | Debt | 0.01 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.30 |
| Clearing Corporation of India Limited | - | Debt | 0.63 |
| Net Receivables / (Payables) | - | - | 2.47 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Kaustubh Gupta (), Mr. Harshil Suvarnkar (), Mr. Kaustubh Gupta (), Mr. Harshil Suvarnkar (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹0.01
- Type : debt
FAQs
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