ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN

Bonds • Moderate Risk

ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN

Category: Bonds

CRISIL Rating: Moderate Risk

Code: BS85NIG-GR

NAV

₹378.70

0.14 (0.04%)
2026-02-25
Fund Rating

4 ⭐

Fund Information
Fund Size (AUM): 907.44 CR
Fund Strategy: Moderate Risk
Expense Ratio: 0.7300%
Fund Manager:
Min Lump Sum: ₹1,000.00
Min SIP: ₹100.00
ISIN: INF209K01LV0
Benchmark:
7.28% 3Y annualised
NAV

₹378.70

2026-02-25
Fund Rating

4 ⭐

Fund Size

907.44 CR

Fund Strategy

Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Power Grid Corporation Of India Limited 4.52%
Power Finance Corporation Limited 3.34%
Power Finance Corporation Limited 2.82%
Small Industries Development Bank Of India 2.71%
National Housing Bank 2.46%
State Bank Of India 2.34%
National Bank For Agriculture And Rural Development 2.24%
HDFC Bank Limited 2.07%
Net Receivables / (Payables) 1.87%
Rec Limited 1.85%

Fund Rating

4 out of 5

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No other funds found in this category.