Aditya Birla SL Banking & PSU Debt Fund(G)
Scheme Returns
-1.2%
Category Returns
0.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 Fund(G) | 9.72 | 5.44 | -1.20 | 9.95 | 9.02 | 7.52 | 6.37 | 6.18 | 7.88 |
| Debt - Banking and PSU Fund | 7.99 | 5.40 | 0.05 | 10.06 | 9.11 | 7.63 | 6.38 | 6.16 | 7.35 |
* 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
05-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
825,824.08
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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 thatare issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia.
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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
367.9042
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 41517.26 | 4.62 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 30386.28 | 3.38 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 25788.93 | 2.87 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 24649.57 | 2.74 |
| 6.80% National Housing Bank (02/04/2032) | 22643.75 | 2.52 |
| Net Receivables / (Payables) | 22208.82 | 2.47 |
| 7.42% State Bank of India (29/08/2039) ** | 21594.32 | 2.4 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 20586.3 | 2.29 |
| 8.00% HDFC Bank Limited (27/07/2032) | 18980.23 | 2.11 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 16939.92 | 1.88 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 16922.02 | 1.88 |
| 7.56% REC Limited (31/08/2027) ** | 16837.76 | 1.87 |
| Government of India (08/04/2034) | 16470.51 | 1.83 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 15542.42 | 1.73 |
| 5.83% State Bank of India (26/10/2030) ** | 15422.58 | 1.72 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 15398.7 | 1.71 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 15209.42 | 1.69 |
| 7.71% REC Limited (26/02/2027) ** | 14768.9 | 1.64 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 14222.65 | 1.58 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 13912.34 | 1.55 |
| Government of India (17/04/2030) | 13244.73 | 1.47 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 12944.43 | 1.44 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12868.15 | 1.43 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 12755.26 | 1.42 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 12341.46 | 1.37 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12259.22 | 1.36 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 11761.83 | 1.31 |
| Government of India (24/07/2037) | 11657.86 | 1.3 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10493.87 | 1.17 |
| 7.80% HDFC Bank Limited (03/05/2033) ** | 10456.96 | 1.16 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 10219.76 | 1.14 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) | 10098.71 | 1.12 |
| 7.44% REC Limited (30/04/2026) ** | 10078.23 | 1.12 |
| 7.34% REC Limited (30/04/2030) ** | 9770.25 | 1.09 |
| 7.80% REC Limited (30/05/2026) ** | 9104.5 | 1.01 |
| 7.45% REC Limited (31/08/2035) ** | 8873.14 | 0.99 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 7764.71 | 0.86 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 7755.76 | 0.86 |
| 7.65% HDFC Bank Limited (25/05/2033) | 7738.38 | 0.86 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 7698.67 | 0.86 |
| 7.74% LIC Housing Finance Limited (22/10/2027) ** | 7639.77 | 0.85 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 7579.76 | 0.84 |
| 6.24% State Bank of India (21/09/2030) ** | 7205.06 | 0.8 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 6395.73 | 0.71 |
| Clearing Corporation of India Limited | 5673.1 | 0.63 |
| 7.41% Bank of Baroda (28/11/2039) ** | 5636.63 | 0.63 |
| Government of India (22/04/2064) | 5339.84 | 0.59 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 5163.28 | 0.57 |
| 7.23% Bank of Baroda (16/01/2035) ** | 5134.59 | 0.57 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 5112.76 | 0.57 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 5110.69 | 0.57 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5108.36 | 0.57 |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | 5107.4 | 0.57 |
| 7.64% REC Limited (30/06/2026) ** | 5053.93 | 0.56 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 5052.21 | 0.56 |
| 7.40% National Housing Bank (16/07/2026) | 5041.79 | 0.56 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 5036.89 | 0.56 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 5023.9 | 0.56 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 5001.36 | 0.56 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4163.33 | 0.46 |
| Government of India (15/04/2039) | 4104.41 | 0.46 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 4080.81 | 0.45 |
| 7.77% HDFC Bank Limited (28/06/2027) ** | 3562.02 | 0.4 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3550.21 | 0.39 |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) ** | 3519.09 | 0.39 |
| Government of India (19/06/2053) | 3299.68 | 0.37 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 3134.51 | 0.35 |
| Government of India (05/05/2035) | 3080.4 | 0.34 |
| 7.62% Tata Capital Limited (08/04/2030) | 3047.51 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2667.51 | 0.3 |
| 7.26% NTPC Limited (20/03/2040) ** | 2615.95 | 0.29 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 2608.25 | 0.29 |
| 0% GOI - 22AUG28 STRIPS | 2607.55 | 0.29 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 2604.13 | 0.29 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 2587.33 | 0.29 |
| 7.32% REC Limited (28/02/2035) ** | 2583.76 | 0.29 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2579.18 | 0.29 |
| 7.77% REC Limited (31/03/2028) ** | 2575.79 | 0.29 |
| 7.70% REC Limited (12/12/2027) ** | 2565.56 | 0.29 |
| 7.46% REC Limited (30/06/2028) ** | 2561.33 | 0.28 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2556.98 | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2552.34 | 0.28 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2535.91 | 0.28 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2535.05 | 0.28 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2534.8 | 0.28 |
| 7.60% Kotak Mahindra Prime Limited (19/05/2028) ** | 2534.26 | 0.28 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2530.81 | 0.28 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2525.64 | 0.28 |
| 6.87% REC Limited (31/05/2030) ** | 2522.7 | 0.28 |
| 0% GOI - 22FEB29 STRIPS | 2521.23 | 0.28 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 2519.53 | 0.28 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 2519.21 | 0.28 |
| 7.60% REC Limited (28/02/2026) ** | 2516.61 | 0.28 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 2514.8 | 0.28 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 2506.08 | 0.28 |
| 5.94% REC Limited (31/01/2026) ** | 2488.41 | 0.28 |
| 0% GOI - 06MAY30 STRIPS | 2158.28 | 0.24 |
| 8.01% REC Limited (24/03/2028) ** | 2079.1 | 0.23 |
| State Government Securities (16/10/2035) | 2069.95 | 0.23 |
| State Government Securities (21/11/2034) | 2064.66 | 0.23 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2062.92 | 0.23 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2048.68 | 0.23 |
| India Universal Trust AL1 (20/09/2030) ** | 2038.16 | 0.23 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 2028.57 | 0.23 |
| 0% GOI - 12MAR29 STRIPS | 2000.5 | 0.22 |
| 0% GOI - 16JUN30 STRIPS | 1872.77 | 0.21 |
| Government of India (07/10/2034) | 1653.65 | 0.18 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1646.91 | 0.18 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 1588.67 | 0.18 |
| State Government Securities (07/08/2035) | 1568.84 | 0.17 |
| State Government Securities (26/12/2039) | 1559.04 | 0.17 |
| State Government Securities (26/12/2033) | 1554.39 | 0.17 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1535.06 | 0.17 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) ** | 1527.9 | 0.17 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 1522.61 | 0.17 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 1519.1 | 0.17 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1518.13 | 0.17 |
| State Government Securities (30/04/2037) | 1511.47 | 0.17 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1505.62 | 0.17 |
| State Government Securities (26/02/2028) | 1441.32 | 0.16 |
| 0% GOI - 16JUN28 STRIPS | 1300.69 | 0.14 |
| 0% GOI - 12MAR28 STRIPS | 1277.31 | 0.14 |
| Government of India (22/08/2032) | 1253.52 | 0.14 |
| India Universal Trust AL1 (20/09/2026) ** | 1219.95 | 0.14 |
| 0% GOI - 22AUG29 STRIPS | 1182.32 | 0.13 |
| Government of India (06/11/2073) | 1082.5 | 0.12 |
| Government of India (08/01/2028) | 1078.39 | 0.12 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1063.63 | 0.12 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1063.54 | 0.12 |
| Government of India (18/11/2039) | 1061.44 | 0.12 |
| State Government Securities (16/10/2035) | 1032.08 | 0.11 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1017.36 | 0.11 |
| Axis Bank Limited (09/09/2025) # | 983.09 | 0.11 |
| India Universal Trust AL1 (20/06/2027) ** | 914.86 | 0.1 |
| 0% GOI - 19MAR28 STRIPS | 911.82 | 0.1 |
| 0% GOI - 17JUN27 STRIPS | 889.69 | 0.1 |
| 0% GOI - 12SEP28 STRIPS | 879.8 | 0.1 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 849.14 | 0.09 |
| 0% GOI - 22OCT29 STRIPS | 801.51 | 0.09 |
| India Universal Trust Al2 (21/11/2030) ** | 795.59 | 0.09 |
| India Universal Trust Al2 (21/11/2027) ** | 712.06 | 0.08 |
| India Universal Trust Al2 (21/11/2026) ** | 636.2 | 0.07 |
| State Government Securities (21/10/2028) | 592.85 | 0.07 |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** | 539.11 | 0.06 |
| State Government Securities (13/03/2034) | 523.45 | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 521.94 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 521.51 | 0.06 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 519.54 | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 519.16 | 0.06 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 517.09 | 0.06 |
| Government of India (25/11/2074) | 515.05 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 514.9 | 0.06 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** | 514.58 | 0.06 |
| State Government Securities (27/01/2026) | 508.11 | 0.06 |
| State Government Securities (04/11/2035) | 505.09 | 0.06 |
| State Government Securities (28/10/2025) | 504.26 | 0.06 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 500.51 | 0.06 |
| State Government Securities (28/11/2028) | 430.61 | 0.05 |
| 0% GOI - 16DEC28 STRIPS | 424.29 | 0.05 |
| Government of India (12/06/2063) | 420.4 | 0.05 |
| Government of India (06/02/2033) | 414.43 | 0.05 |
| 0% GOI - 17JUN29 STRIPS | 407.05 | 0.05 |
| 0% GOI - 16DEC29 STRIPS | 397.73 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 357.46 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 346.03 | 0.04 |
| Government of India (23/05/2036) | 328.29 | 0.04 |
| State Government Securities (09/08/2027) | 307.62 | 0.03 |
| Government of India (23/10/2028) | 247.62 | 0.03 |
| Government of India (20/03/2029) | 222.03 | 0.02 |
| State Government Securities (29/03/2033) | 214.08 | 0.02 |
| Government of India (05/08/2054) | 206.66 | 0.02 |
| State Government Securities (27/03/2040) | 198.2 | 0.02 |
| State Government Securities (14/10/2025) | 191.46 | 0.02 |
| State Government Securities (27/03/2036) | 175.71 | 0.02 |
| State Government Securities (14/09/2032) | 147.58 | 0.02 |
| State Government Securities (27/01/2026) | 142.24 | 0.02 |
| State Government Securities (16/09/2029) | 122.55 | 0.01 |
| Government of India (17/06/2033) | 108.2 | 0.01 |
| Government of India (14/08/2033) | 105.8 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 103.46 | 0.01 |
| State Government Securities (27/01/2026) | 76.21 | 0.01 |
| State Government Securities (24/08/2032) | 53.26 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 52.13 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 51.77 | 0.01 |
| State Government Securities (10/02/2026) | 50.89 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 48.94 | 0.01 |
| Government of India (18/04/2029) | 0.21 | 0 |
| 0% GOI - 16JUN27 STRIPS | 0.04 | 0 |
| State Government Securities (27/03/2038) | 0.02 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | -2.23 | 9.71 | 10.3 | 9.42 | 7.94 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.24 | 10.06 | 9.94 | 9.22 | 7.56 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | -2.58 | 10.29 | 10.13 | 9.22 | 0 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.05 | 10.35 | 10.27 | 9.13 | 7.25 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | -2.74 | 10.13 | 10.09 | 9.11 | 7.25 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | -1.04 | 10.36 | 10.15 | 9.1 | 7.55 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.25 | 10.24 | 9.88 | 9.09 | 7.72 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | -0.18 | 10.32 | 10.1 | 9.09 | 7.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | -1.2 | 9.95 | 9.8 | 9.02 | 7.52 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -1.12 | 10.03 | 9.83 | 9.01 | 7.51 |
Other Funds From - Aditya Birla SL Banking & PSU Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |