CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MF

Aditya Birla Sun Life Banking & PSU Debt - Discipline Advantage Plan

debtDebt - Banking and PSU Debt FundBenchmark: CRISIL Short Term Bond Index
NAV · 21 Jun 2018₹206.07-0.05%
AUM₹8.7k Crfrom this fund's primary plan
Expense Ratio0.60%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2009

Investment Objective

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

Asset Allocation
Debt93.5%
Cash & Equivalents6.2%
Other0.3%
Fund Managers
MD
Maneesh Dangi
Fund Manager
Key Information
0.60%
₹1,000from this fund's primary plan
₹1,000
Nil
Nil
Inception23 Jun 2009
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.48% National Bank for Agriculture and Rural Development (15/09/2028)Bank5.23%
2TREPSMiscellaneous3.40%
3Net Receivable / PayableOthers2.79%
46.58% Indian Railway Finance Corporation Ltd. (30/05/2030) **Finance2.24%
57.56% REC Ltd. (31/08/2027) **Finance2.19%
68.00% HDFC Bank Ltd. (27/07/2032) **Bank2.09%
77.17% REC Ltd. (01/07/2031)Finance1.97%
86.78% Indian Railway Finance Corporation Ltd. (30/04/2030) **Finance1.83%
97.42% State Bank of India (29/08/2039) **Bank1.82%
107.60% Power Finance Corporation Ltd. (13/04/2029) **Finance1.72%
Sector Allocation
Bank47.4%
Finance34.6%
G-Sec8.0%
Others5.8%
Miscellaneous3.4%
Business Services0.3%
Infrastructure0.2%
Power0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.60%
Nil
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme