Aditya Birla SL Banking & PSU Debt(IDCW)
Scheme Returns
5.17%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Banking & PSU Debt(IDCW) | 0.01 | 0.26 | 0.45 | 1.58 | 6.64 | 5.27 | 5.93 | 6.58 | 7.64 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
08-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
867.61
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
145.7483
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 9908.32 | 1.18 |
| Reverse Repo | 5330.92 | 0.53 |
| Net Receivables / (Payables) | 21856.03 | 2.61 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2008.06 | 0.25 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 858.87 | 0.1 |
| 9.25% Power Grid Corporation of India Limited (26/12/2023) ** | 1007.58 | 0.12 |
| 9.30% Power Grid Corporation of India Limited (28/06/2024) ** | 2545.53 | 0.3 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** | 527.98 | 0.06 |
| 8.60% Power Finance Corporation Limited (07/08/2024) ** | 505.99 | 0.06 |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** | 509.04 | 0.06 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1041.95 | 0.12 |
| State Government Securities (25/06/2024) | 814 | 0.1 |
| State Government Securities (09/07/2024) | 1185.03 | 0.14 |
| State Government Securities (09/07/2024) | 1017.53 | 0.12 |
| State Government Securities (09/07/2024) | 1017.77 | 0.12 |
| 9.37% Power Finance Corporation Limited (19/08/2024) ** | 1020.05 | 0.12 |
| 9.30% Power Grid Corporation of India Limited (04/09/2024) ** | 6125.69 | 0.73 |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** | 501.84 | 0.06 |
| State Government Securities (29/10/2024) | 2038.55 | 0.24 |
| State Government Securities (26/11/2024) | 2034.26 | 0.24 |
| 8.54% NHPC Limited (25/11/2023) ** | 501.97 | 0.06 |
| 8.27% REC Limited (06/02/2025) ** | 1506.74 | 0.15 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 3043.02 | 0.36 |
| Government of India (04/02/2026) | 5333.45 | 0.64 |
| 8.30% REC Limited (10/04/2025) ** | 4050.02 | 0.48 |
| Government of India (25/05/2025) | 506.18 | 0.06 |
| Government of India (20/03/2029) | 213.69 | 0.03 |
| State Government Securities (14/10/2025) | 192.76 | 0.02 |
| State Government Securities (28/10/2025) | 507.32 | 0.06 |
| State Government Securities (27/01/2026) | 143.48 | 0.02 |
| State Government Securities (27/01/2026) | 512.85 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2024) ** | 502.72 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 512.2 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 515.64 | 0.06 |
| State Government Securities (27/01/2026) | 76.91 | 0.01 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 2495.85 | 0.26 |
| State Government Securities (24/08/2026) | 1008.89 | 0.12 |
| Government of India (06/09/2026) | 499.93 | 0.06 |
| State Government Securities (10/02/2026) | 51.36 | 0.01 |
| 7.42% ICICI Bank Limited (27/06/2024) ** | 2995.78 | 0.36 |
| State Government Securities (09/08/2027) | 299.22 | 0.04 |
| State Government Securities (01/11/2027) | 2531.27 | 0.3 |
| State Government Securities (11/10/2027) | 3027.68 | 0.36 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2006.28 | 0.24 |
| State Government Securities (06/12/2027) | 2534.7 | 0.3 |
| 7.70% REC Limited (12/12/2027) ** | 2515.55 | 0.3 |
| Government of India (08/01/2028) | 270.5 | 0.03 |
| 8.01% REC Limited (24/03/2028) ** | 2052.76 | 0.24 |
| 8.90% State Bank of India (02/11/2028) ** | 4994.97 | 0.6 |
| State Government Securities (28/11/2028) | 420.65 | 0.05 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 1563.72 | 0.19 |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** | 2593.93 | 0.31 |
| 8.60% Bank of Baroda (10/01/2029) ** | 1001.14 | 0.12 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1049.29 | 0.13 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1053.44 | 0.13 |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** | 1505.51 | 0.18 |
| Government of India (17/06/2033) | 102.92 | 0.01 |
| 7.69% National Bank For Agriculture and Rural Development (29/05/2024) ** | 400.05 | 0.05 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.2 | 0.01 |
| Government of India (07/11/2024) | 999.04 | 0.12 |
| 8.75% State Bank of India (30/08/2029) ** | 9976.37 | 1.19 |
| Government of India (07/10/2029) | 462.04 | 0.06 |
| State Government Securities (16/10/2024) | 1989.92 | 0.24 |
| Government of India (04/11/2024) | 320.52 | 0.04 |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** | 4548.29 | 0.54 |
| 0% GOI - 17JUN27 STRIPS | 792.51 | 0.08 |
| 0% GOI - 15JUN27 STRIPS | 377.78 | 0.05 |
| 8.99% Bank of Baroda (18/12/2029) ** | 7583.7 | 0.9 |
| 7.50% Housing Development Finance Corporation Limited (08/01/2025) ** | 2484.73 | 0.3 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** | 2017.99 | 0.24 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 100.4 | 0.01 |
| 0% GOI - 17DEC26 STRIPS | 927.63 | 0.11 |
| 7.35% Housing Development Finance Corporation Limited (10/02/2025) ** | 495.72 | 0.06 |
| 6.88% REC Limited (20/03/2025) ** | 6435.87 | 0.77 |
| 6.970902% REC Limited (30/09/2024) ** | 2488.32 | 0.3 |
| State Government Securities (26/02/2028) | 2375.22 | 0.28 |
| 7.10% ICICI Bank Limited (17/02/2030) ** | 4917.96 | 0.59 |
| 5.32% National Housing Bank (01/09/2023) ** | 498.59 | 0.06 |
| Government of India (15/06/2025) | 40.18 | 0 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 7456.58 | 0.89 |
| 7.25% Punjab National Bank (29/07/2030) ** | 98.31 | 0.01 |
| 4.90% Small Industries Development Bank of India (18/08/2023) ** | 997 | 0.12 |
| Government of India (22/09/2033) | 5009.3 | 0.6 |
| 6.24% State Bank of India (21/09/2030) ** | 4829.9 | 0.58 |
| 6.43% Housing Development Finance Corporation Limited (29/09/2025) ** | 5823.12 | 0.69 |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** | 4992.96 | 0.6 |
| State Government Securities (16/09/2029) | 598.74 | 0.07 |
| 5.83% State Bank of India (26/10/2030) | 16725.31 | 2 |
| State Government Securities (21/10/2028) | 563.66 | 0.07 |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** | 6965.69 | 0.83 |
| 5.85% REC Limited (20/12/2025) ** | 2408.27 | 0.29 |
| 0% GOI - 23JUN24 STRIPS | 949.44 | 0.11 |
| 0% GOI - 15JUN24 STRIPS | 2675.15 | 0.32 |
| 0% GOI - 15JUN29 STRIPS | 726.5 | 0.09 |
| 0% GOI - 15DEC24 STRIPS | 904.5 | 0.11 |
| 0% GOI - 15DEC25 STRIPS | 471.1 | 0.06 |
| 0% GOI - 15DEC26 STRIPS | 1645.68 | 0.2 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 6219.07 | 0.74 |
| 5.94% REC Limited (31/01/2026) ** | 2413.47 | 0.29 |
| 5.79% REC Limited (20/03/2024) ** | 3461.92 | 0.41 |
| 0% GOI - 12JUN24 STRIPS | 496.46 | 0.06 |
| Government of India (12/04/2026) | 289.41 | 0.03 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 2415.57 | 0.29 |
| 0% GOI - 22FEB24 STRIPS | 1455.81 | 0.17 |
| 0% GOI - 17DEC25 STRIPS | 28.3 | 0 |
| Government of India (30/10/2034) | 980.94 | 0.12 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 1449.47 | 0.17 |
| 0% GOI - 22FEB29 STRIPS | 2108.56 | 0.25 |
| 0% GOI - 22FEB31 STRIPS | 293.95 | 0.04 |
| 0% GOI - 22AUG28 STRIPS | 2186.28 | 0.26 |
| 0% GOI - 22AUG29 STRIPS | 983.41 | 0.12 |
| 0% GOI - 22AUG31 STRIPS | 283.49 | 0.03 |
| 0% GOI - 17JUN2024 STRIPS | 531.01 | 0.06 |
| 0% GOI - 17JUN29 STRIPS | 339.54 | 0.04 |
| Government of India (04/10/2028) | 1487.72 | 0.18 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 9652.93 | 1.15 |
| 6.92% Power Finance Corporation Limited (14/04/2032) | 4829.72 | 0.58 |
| 0% GOI - 16JUN27 STRIPS | 3415.36 | 0.41 |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 2454.35 | 0.29 |
| 5.96% National Bank For Agriculture and Rural Development (06/02/2025) ** | 2447.97 | 0.3 |
| 6.65% LIC Housing Finance Limited (15/02/2027) ** | 2414.39 | 0.29 |
| 8.96% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 4966.41 | 0.59 |
| 6.70% Tata Capital Limited (28/03/2025) ** | 7347.08 | 0.88 |
| Government of India (18/04/2029) | 4046.3 | 0.48 |
| 0% GOI - 16JUN28 STRIPS | 1090.45 | 0.13 |
| 0% GOI - 16DEC28 STRIPS | 354.43 | 0.04 |
| 0% GOI - 16DEC29 STRIPS | 329.11 | 0.04 |
| Government of India (23/05/2036) | 307.51 | 0.04 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 7445.71 | 0.89 |
| 7.49% HDB Financial Services Limited (24/01/2025) ** | 9921.58 | 1.18 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 14934.02 | 1.78 |
| 0% GOI - 16DEC23 STRIPS | 1938.96 | 0.23 |
| 7.40% Housing Development Finance Corporation Limited (02/06/2025) ** | 2478.42 | 0.3 |
| Government of India (20/06/2027) | 5152.29 | 0.61 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 2485.26 | 0.3 |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** | 2480.96 | 0.3 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 12411.1 | 1.48 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2473.79 | 0.3 |
| Government of India (22/08/2032) | 501.66 | 0.06 |
| 0% GOI - 16JUN30 STRIPS | 1546.11 | 0.18 |
| 7.42% Bajaj Housing Finance Limited (12/08/2025) ** | 4959.51 | 0.59 |
| State Government Securities (24/08/2032) | 50.75 | 0.01 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 496.43 | 0.06 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 6451.06 | 0.77 |
| State Government Securities (14/09/2032) | 140.41 | 0.02 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 503.13 | 0.06 |
| 0% GOI - 12MAR27 STRIPS | 1926.39 | 0.23 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 7021.72 | 0.84 |
| GOI 19SEP25 G-SEC Strips | 77.11 | 0.01 |
| GOI 19MAR26 G-SEC Strips | 1695.27 | 0.21 |
| 0% GOI - 19SEP27 STRIPS | 3362.07 | 0.4 |
| 0% GOI - 19MAR28 STRIPS | 767.08 | 0.09 |
| GOI 12MAR25 G-SEC Strips | 490.75 | 0.06 |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 5006.4 | 0.6 |
| 0% GOI - 19SEP26 STRIPS | 1197.42 | 0.14 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 6481.73 | 0.77 |
| 7.8955% Kotak Mahindra Prime Limited (23/12/2024) ** | 5008.86 | 0.6 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 2502.21 | 0.3 |
| GOI 12SEP25 G-SEC Strips | 29.51 | 0 |
| 0% GOI - 12MAR28 STRIPS | 1074.83 | 0.13 |
| 8.03% Sundaram Home Finance Limited (22/11/2024) ** | 2503.95 | 0.3 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 14134.22 | 1.69 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 12471.35 | 1.49 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 26611.38 | 3.18 |
| Canara Bank (15/12/2023) ** # | 3873.38 | 0.46 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 501.73 | 0.06 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 1501.16 | 0.18 |
| Government of India (19/12/2036) | 506.6 | 0.06 |
| Bank of Baroda (20/12/2023) ** # | 4837.69 | 0.58 |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** | 2499.9 | 0.3 |
| 0% GOI - 12MAR29 STRIPS | 1672.1 | 0.2 |
| Union Bank of India (10/01/2024) ** # | 7221.63 | 0.86 |
| Kotak Mahindra Bank Limited (11/01/2024) ** # | 4816.58 | 0.57 |
| Axis Bank Limited (11/01/2024) ** # | 4814.85 | 0.57 |
| 0% GOI - 12SEP28 STRIPS | 737.18 | 0.09 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 7509.19 | 0.9 |
| 7.80% LIC Housing Finance Limited (22/12/2027) | 7513.82 | 0.9 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2489.78 | 0.25 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 24997.7 | 2.98 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 13494.06 | 1.61 |
| Union Bank of India (19/01/2024) ** # | 2403.05 | 0.29 |
| 8.10% Fullerton India Credit Company Limited (22/03/2024) ** | 3002.8 | 0.36 |
| Small Industries Development Bank of India (31/01/2024) ** # | 2397.73 | 0.29 |
| 7.60% REC Limited (28/02/2026) ** | 5014.72 | 0.6 |
| Government of India (06/02/2033) | 1262.73 | 0.15 |
| HDFC Bank Limited (05/02/2024) ** # | 14374.71 | 1.72 |
| Union Bank of India (09/02/2024) ** # | 2872.08 | 0.34 |
| Union Bank of India (06/02/2024) ** # | 7184.33 | 0.86 |
| Axis Bank Limited (14/02/2024) ** # | 4305.03 | 0.51 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 18009.18 | 2.15 |
| Axis Bank Limited (08/02/2024) ** # | 2394.42 | 0.29 |
| Indian Bank (14/02/2024) ** # | 11957.73 | 1.43 |
| 7.68% Housing & Urban Development Corporation Limited (16/05/2026) ** | 5529.34 | 0.66 |
| 7.82% LIC Housing Finance Limited (14/01/2026) ** | 12513.1 | 1.49 |
| Union Bank of India (20/02/2024) ** # | 955.35 | 0.11 |
| 182 DAYS T-BILL 07SEP23 | 4938.59 | 0.59 |
| Axis Bank Limited (14/03/2024) ** # | 4755.89 | 0.57 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 32703.42 | 3.9 |
| Indian Bank (07/03/2024) ** # | 7143.56 | 0.85 |
| Kotak Mahindra Bank Limited (08/03/2024) ** # | 2381.9 | 0.28 |
| Small Industries Development Bank of India (14/03/2024) ** # | 2377.7 | 0.28 |
| Union Bank of India (05/03/2024) ** # | 7144.89 | 0.85 |
| 7.77% REC Limited (31/03/2028) ** | 5050.76 | 0.6 |
| Export Import Bank of India (21/03/2024) ** | 9500.77 | 1.13 |
| Export Import Bank of India (15/03/2024) ** | 7133.67 | 0.85 |
| 7.77% National Housing Bank (02/04/2026) | 30071.37 | 3.59 |
| Axis Bank Limited (28/03/2024) ** # | 7114.91 | 0.85 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2502.32 | 0.26 |
| 7.51% REC Limited (31/07/2026) ** | 4977.98 | 0.51 |
| Government of India (10/04/2028) | 499.56 | 0.06 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2524.83 | 0.3 |
| State Government Securities (29/03/2033) | 204.47 | 0.02 |
| Government of India (17/04/2030) | 7090.72 | 0.85 |
| 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** | 8533.62 | 1.02 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 10005.22 | 1.19 |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** | 10534.25 | 1.26 |
| 0% GOI - 01JUN29 STRIPS | 40.84 | 0 |
| Small Industries Development Bank of India (24/04/2024) ** # | 2356.57 | 0.28 |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) ** | 2502.44 | 0.3 |
| Housing Development Finance Corporation Limited (22/04/2024) ** | 940.87 | 0.11 |
| 7.80% Housing Development Finance Corporation Limited (03/05/2033) | 22524.68 | 2.69 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 2497.4 | 0.25 |
| 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** | 5001.12 | 0.6 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2496.22 | 0.3 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 5001.55 | 0.6 |
| 7.70% HDB Financial Services Limited (11/08/2025) ** | 2487.24 | 0.3 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1487.22 | 0.18 |
| Small Industries Development Bank of India (29/05/2024) ** # | 9363.17 | 1.12 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 7471.44 | 0.89 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 2491.93 | 0.3 |
| Kotak Mahindra Bank Limited (30/11/2023) ** # | 2471.67 | 0.3 |
| 7.75% Bajaj Finance Limited (16/05/2033) | 1003.06 | 0.12 |
| 7.44% REC Limited (30/04/2026) ** | 2496.78 | 0.3 |
| Small Industries Development Bank of India (06/06/2024) # | 4674.43 | 0.56 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 2983.66 | 0.36 |
| Government of India (19/06/2053) | 1003.63 | 0.1 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2500.04 | 0.3 |
| Housing Development Finance Corporation Limited (22/04/2024) ** | 947.38 | 0.11 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 5842.93 | 0.7 |
| 7.50% HDFC Bank Limited (08/01/2025) ** | 2490.56 | 0.3 |
| 7.35% HDFC Bank Limited (10/02/2025) ** | 496.98 | 0.06 |
| 7.80% HDFC Bank Limited (03/05/2033) | 22497.01 | 2.68 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 2490.45 | 0.3 |
| 7.97% HDFC Bank Limited (17/02/2033) ** | 2525.72 | 0.3 |
| Government of India (24/07/2037) | 3781.73 | 0.45 |
| 7.79% HDFC Bank Limited (24/11/2032) ** | 3495.08 | 0.42 |
| Government of India (14/08/2033) | 7023.14 | 0.84 |
| 7.64% REC Limited (30/06/2026) ** | 2499.72 | 0.3 |
| 0% GOI - 19DEC27 STRIPS SR-1227 | 771.29 | 0.08 |
| Standard Chartered Capital Limited (21/08/2024) ** | 2314.72 | 0.28 |
| Standard Chartered Capital Limited (29/08/2024) ** | 2350.05 | 0.29 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1495.7 | 0.16 |
| HDFC Bank Limited (14/06/2024) ** # | 2401.67 | 0.3 |
| Kotak Mahindra Bank Limited (27/09/2024) ** # | 7014.35 | 0.86 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 1490.17 | 0.16 |
| Small Industries Development Bank of India (28/02/2024) | 7412.84 | 0.78 |
| Government of India (23/10/2028) | 4122.53 | 0.51 |
| State Government Securities (18/10/2033) | 3326.65 | 0.41 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 2499.23 | 0.31 |
| Axis Bank Limited (18/09/2024) ** # | 16386.86 | 2.01 |
| ICICI Bank Limited (16/09/2024) ** # | 4685.35 | 0.57 |
| Government of India (30/10/2026) | 8517.38 | 1.05 |
| ICICI Bank Limited (27/09/2024) ** # | 2351.74 | 0.29 |
| Government of India (13/11/2030) | 8581.73 | 0.9 |
| Axis Bank Limited (21/06/2024) ** # | 4796.21 | 0.59 |
| 7.80% REC Limited (30/05/2026) ** | 5008.19 | 0.52 |
| Axis Bank Limited (28/11/2024) ** # | 4637.07 | 0.57 |
| HDFC Bank Limited (06/12/2024) ** # | 4657.28 | 0.49 |
| The Federal Bank Limited (04/12/2024) ** # | 4655.34 | 0.49 |
| DBS Bank Ltd/India (09/12/2024) ** # | 4652.43 | 0.49 |
| Bank of Baroda (20/03/2024) ** # | 24609.83 | 2.58 |
| DBS Bank Ltd/India (12/12/2024) ** # | 2324.8 | 0.24 |
| ICICI Bank Limited (06/12/2024) ** # | 9321.43 | 0.98 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 7008.69 | 0.73 |
| Small Industries Development Bank of India (10/01/2025) ** # | 4652.91 | 0.48 |
| Axis Bank Limited (10/01/2025) ** # | 2325.74 | 0.24 |
| Small Industries Development Bank of India (16/01/2025) ** # | 2323.64 | 0.24 |
| Canara Bank (16/01/2025) ** # | 2324.89 | 0.24 |
| 182 DAYS T-BILL - 18JUL2024 | 3811.15 | 0.4 |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | 2325.87 | 0.24 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 2502.22 | 0.26 |
| Canara Bank (22/01/2025) ** # | 2322.1 | 0.24 |
| 8.35% Fullerton India Home Finance Company Limited (15/01/2027) ** | 2497.46 | 0.26 |
| 7.71% REC Limited (26/02/2027) | 12501.65 | 1.3 |
| Axis Bank Limited (31/01/2025) ** # | 18527.1 | 1.93 |
| Punjab National Bank (31/01/2025) ** # | 4634.78 | 0.48 |
| Small Industries Development Bank of India (07/02/2025) ** # | 13971.33 | 1.43 |
| Punjab National Bank (07/02/2025) ** # | 13978.26 | 1.44 |
| 7.69% LIC Housing Finance Limited (06/02/2034) | 13988.45 | 1.39 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 12507.13 | 1.28 |
| Small Industries Development Bank of India (27/02/2025) ** # | 2319.28 | 0.24 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 8993.05 | 0.89 |
| HDFC Bank Limited (12/03/2025) ** # | 4665.93 | 0.46 |
| HDFC Bank Limited (06/03/2025) ** # | 2335.68 | 0.23 |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) ** | 3222.06 | 0.32 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1603.53 | 0.16 |
| State Government Securities (13/03/2034) | 499.55 | 0.05 |
| 7.78% National Housing Bank (26/04/2027) ** | 19998.86 | 1.99 |
| Canara Bank (20/03/2025) ** # | 4659.34 | 0.46 |
| State Government Securities (27/03/2036) | 335.9 | 0.03 |
| State Government Securities (27/03/2040) | 4522.1 | 0.45 |
| State Government Securities (27/03/2038) | 5120.87 | 0.51 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 12468.44 | 1.24 |
| State Government Securities (27/03/2039) | 5060.01 | 0.5 |
| Punjab National Bank (11/03/2025) ** # | 18663.2 | 1.86 |
| State Government Securities (27/03/2035) | 2298.77 | 0.23 |
| Government of India (08/04/2034) | 6672.09 | 0.66 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 4988.45 | 0.5 |
| State Government Securities (24/04/2034) | 1501.92 | 0.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 25-03-2019 | 11.2000119391 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 26-02-2020 | 9.85 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 26-02-2021 | 8.34000015258789 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 28-02-2022 | 8.3 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 20-02-2023 | 9.008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 29-12-2023 | 11.4844 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 27-03-2024 | 10.876 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - Aditya Birla SL Banking & PSU Debt(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |