Aditya Birla SL Banking & PSU Debt-Ret(G)
Scheme Returns
6.4%
Category Returns
6.75%
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-Ret(G) | -0.03 | 9.73 | 6.40 | 6.34 | 7.83 | 6.20 | 5.64 | 6.50 | 7.59 |
| Debt - Banking and PSU Fund | -4.21 | 9.33 | 6.75 | 6.39 | 7.99 | 6.23 | 5.66 | 6.41 | 7.14 |
* 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
19-Apr-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
675,700.09
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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
528.9469
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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 |
|---|---|---|
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 30074.91 | 3.17 |
| Canara Bank (12/12/2025) ** # | 27998.01 | 2.95 |
| Net Receivables / (Payables) | 27779.73 | 2.93 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 25139.68 | 2.65 |
| Government of India (08/04/2034) | 24652.82 | 2.6 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 24465.46 | 2.58 |
| Government of India (24/07/2037) | 22485.89 | 2.37 |
| 7.42% State Bank of India (29/08/2039) ** | 21089.9 | 2.22 |
| 7.71% REC Limited (26/02/2027) ** | 19552.71 | 2.06 |
| Government of India (14/08/2033) | 18919.63 | 2 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 18452.36 | 1.95 |
| 7.44% REC Limited (30/04/2026) | 17447.24 | 1.84 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 17408.88 | 1.84 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 16969.25 | 1.79 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 16620.58 | 1.75 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 16590.44 | 1.75 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 16554.63 | 1.75 |
| 7.56% REC Limited (31/08/2027) ** | 16495.69 | 1.74 |
| 5.83% State Bank of India (26/10/2030) | 15687.06 | 1.65 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 15101.33 | 1.59 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 15084.27 | 1.59 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 14544.65 | 1.53 |
| 7.93% Bajaj Finance Limited (02/05/2034) | 13674.91 | 1.44 |
| Government of India (17/04/2030) | 13293.54 | 1.4 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 12643.85 | 1.33 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12423.35 | 1.31 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12071.26 | 1.27 |
| 7.86% HDFC Bank Limited (02/12/2032) | 10702.28 | 1.13 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10186.25 | 1.07 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 10034.75 | 1.06 |
| 7.78% National Housing Bank (26/04/2027) ** | 9997.97 | 1.05 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 9969 | 1.05 |
| 7.34% REC Limited (30/04/2030) ** | 9474.54 | 1 |
| Axis Bank Limited (09/10/2025) # | 9447.25 | 1 |
| Canara Bank (04/12/2025) ** # | 9347.14 | 0.99 |
| 7.80% REC Limited (30/05/2026) ** | 9010.02 | 0.95 |
| 7.45% REC Limited (31/08/2035) ** | 8655.88 | 0.91 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 7608.79 | 0.8 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 7563.59 | 0.8 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 7534.79 | 0.79 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 7493.71 | 0.79 |
| 6.24% State Bank of India (21/09/2030) ** | 7382.47 | 0.78 |
| Axis Bank Limited (13/11/2025) ** # | 7037 | 0.74 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 6577.77 | 0.69 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 6529.5 | 0.69 |
| Canara Bank (18/12/2025) ** # | 6525.3 | 0.69 |
| 7.41% Bank of Baroda (28/11/2039) | 6506.51 | 0.69 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 6332.77 | 0.67 |
| Government of India (15/04/2039) | 6085.09 | 0.64 |
| Government of India (18/11/2039) | 6026.72 | 0.64 |
| Government of India (22/04/2064) | 5754.56 | 0.61 |
| 7.80% HDFC Bank Limited (03/05/2033) ** | 5095.97 | 0.54 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5025.83 | 0.53 |
| 7.64% REC Limited (30/06/2026) ** | 4995.12 | 0.53 |
| 7.40% National Housing Bank (16/07/2026) ** | 4991.67 | 0.53 |
| 7.55% REC Limited (31/10/2026) ** | 4991.46 | 0.53 |
| 7.51% REC Limited (31/07/2026) ** | 4988.03 | 0.53 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 4986.41 | 0.53 |
| 7.10% ICICI Bank Limited (17/02/2030) ** | 4982.88 | 0.53 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 4980.27 | 0.53 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 4972.91 | 0.52 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 4965.3 | 0.52 |
| Canara Bank (02/09/2025) ** # | 4760.38 | 0.5 |
| HDFC Bank Limited (31/10/2025) ** # | 4702.91 | 0.5 |
| ICICI Bank Limited (14/11/2025) ** # | 4693.47 | 0.49 |
| Punjab National Bank (11/12/2025) ** # | 4666.01 | 0.49 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4056.92 | 0.43 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 4025.48 | 0.42 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 3985.2 | 0.42 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 3981.74 | 0.42 |
| Axis Bank Limited (19/05/2025) # | 3889.73 | 0.41 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3489.93 | 0.37 |
| Government of India (19/06/2053) | 3220.15 | 0.34 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 3032.3 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2585.23 | 0.27 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 2546.8 | 0.27 |
| 7.77% REC Limited (31/03/2028) ** | 2521.39 | 0.27 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2514.16 | 0.27 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2513.62 | 0.27 |
| 7.70% REC Limited (12/12/2027) ** | 2510.41 | 0.26 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2508.07 | 0.26 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2508.04 | 0.26 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2504.1 | 0.26 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2500.84 | 0.26 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 2500.73 | 0.26 |
| 7.46% REC Limited (30/06/2028) ** | 2499.45 | 0.26 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2498.69 | 0.26 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2498.23 | 0.26 |
| 7.60% REC Limited (28/02/2026) | 2497.48 | 0.26 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 2496.97 | 0.26 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2496.51 | 0.26 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 2494.91 | 0.26 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2491.41 | 0.26 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2476.56 | 0.26 |
| 0% GOI - 22AUG28 STRIPS | 2461.59 | 0.26 |
| 5.94% REC Limited (31/01/2026) ** | 2456.5 | 0.26 |
| 0% GOI - 22FEB29 STRIPS | 2379.55 | 0.25 |
| Axis Bank Limited (05/09/2025) ** # | 2378.2 | 0.25 |
| Axis Bank Limited (09/09/2025) ** # | 2376.32 | 0.25 |
| Small Industries Development Bank of India (23/10/2025) ** # | 2355.06 | 0.25 |
| Canara Bank (22/12/2025) ** # | 2328.66 | 0.25 |
| India Universal Trust AL1 (20/09/2030) ** | 2073.55 | 0.22 |
| 8.01% REC Limited (24/03/2028) ** | 2039.18 | 0.22 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2034.51 | 0.21 |
| 0% GOI - 06MAY30 STRIPS | 2023.67 | 0.21 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 2014.96 | 0.21 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2005.75 | 0.21 |
| State Government Securities (27/11/2036) | 2002.82 | 0.21 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** | 2001.07 | 0.21 |
| State Government Securities (21/11/2034) | 1997.68 | 0.21 |
| State Government Securities (16/10/2035) | 1996.19 | 0.21 |
| 0% GOI - 12MAR29 STRIPS | 1887.49 | 0.2 |
| GOI 19MAR26 G-SEC Strips | 1844.46 | 0.19 |
| 0% GOI - 16JUN30 STRIPS | 1756.12 | 0.19 |
| India Universal Trust AL1 (20/09/2026) ** | 1707.28 | 0.18 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1621 | 0.17 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 1555.19 | 0.16 |
| State Government Securities (07/08/2035) | 1513.4 | 0.16 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 1506.08 | 0.16 |
| Government of India (07/10/2034) | 1503.05 | 0.16 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1501.83 | 0.16 |
| State Government Securities (26/12/2039) | 1501.8 | 0.16 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1499.94 | 0.16 |
| State Government Securities (26/12/2033) | 1499.51 | 0.16 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1490.06 | 0.16 |
| State Government Securities (26/02/2028) | 1404.95 | 0.15 |
| Government of India (05/08/2054) | 1259.7 | 0.13 |
| 0% GOI - 16JUN28 STRIPS | 1229.51 | 0.13 |
| 0% GOI - 12MAR28 STRIPS | 1210.42 | 0.13 |
| Government of India (22/08/2032) | 1206.81 | 0.13 |
| 0% GOI - 22AUG29 STRIPS | 1113.71 | 0.12 |
| Government of India (08/01/2028) | 1055.31 | 0.11 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1043.47 | 0.11 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1040.06 | 0.11 |
| 9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1017.54 | 0.11 |
| 7.75% Bajaj Finance Limited (16/05/2033) ** | 1001.11 | 0.11 |
| State Government Securities (16/10/2035) | 996.98 | 0.11 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 987.91 | 0.1 |
| Punjab National Bank (11/03/2025) ** # | 986.39 | 0.1 |
| India Universal Trust AL1 (20/06/2027) ** | 966.09 | 0.1 |
| 0% GOI - 19MAR28 STRIPS | 863.92 | 0.09 |
| India Universal Trust Al2 (21/11/2026) ** | 855.69 | 0.09 |
| 0% GOI - 17JUN27 STRIPS | 848.59 | 0.09 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 845.22 | 0.09 |
| 0% GOI - 12SEP28 STRIPS | 830.22 | 0.09 |
| India Universal Trust Al2 (21/11/2030) ** | 798.77 | 0.08 |
| India Universal Trust Al2 (21/11/2027) ** | 784.41 | 0.08 |
| 0% GOI - 22OCT29 STRIPS | 754.05 | 0.08 |
| State Government Securities (21/10/2028) | 574.53 | 0.06 |
| GOI 12MAR25 G-SEC Strips | 545.17 | 0.06 |
| Government of India (06/11/2073) | 529 | 0.06 |
| 0% GOI - 15DEC25 STRIPS | 524.85 | 0.06 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** | 514.66 | 0.05 |
| Government of India (22/09/2033) | 513.25 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 512.18 | 0.05 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 508.26 | 0.05 |
| State Government Securities (13/03/2034) | 508.25 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 507.81 | 0.05 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 507.54 | 0.05 |
| State Government Securities (27/01/2026) | 507.35 | 0.05 |
| Government of India (18/06/2031) | 505.94 | 0.05 |
| State Government Securities (28/10/2025) | 504.52 | 0.05 |
| Government of India (06/09/2026) | 501.82 | 0.05 |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** | 500.17 | 0.05 |
| 7.35% HDFC Bank Limited (10/02/2025) ** | 499.55 | 0.05 |
| State Government Securities (21/11/2032) | 498.82 | 0.05 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 497.85 | 0.05 |
| State Government Securities (11/12/2038) | 497.4 | 0.05 |
| State Government Securities (04/11/2035) | 486.54 | 0.05 |
| Government of India (07/10/2029) | 472.15 | 0.05 |
| State Government Securities (28/11/2028) | 419.8 | 0.04 |
| Government of India (12/06/2063) | 411.31 | 0.04 |
| Government of India (06/02/2033) | 400.35 | 0.04 |
| 0% GOI - 16DEC28 STRIPS | 399.66 | 0.04 |
| 0% GOI - 17JUN29 STRIPS | 383.84 | 0.04 |
| 0% GOI - 16DEC29 STRIPS | 373.65 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 334.79 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 323.19 | 0.03 |
| Government of India (23/05/2036) | 315.54 | 0.03 |
| State Government Securities (09/08/2027) | 301.34 | 0.03 |
| Government of India (23/10/2028) | 241.02 | 0.03 |
| Government of India (20/03/2029) | 215.82 | 0.02 |
| State Government Securities (29/03/2033) | 207.42 | 0.02 |
| State Government Securities (27/03/2040) | 191.64 | 0.02 |
| State Government Securities (14/10/2025) | 191.63 | 0.02 |
| State Government Securities (27/03/2036) | 169.7 | 0.02 |
| State Government Securities (14/09/2032) | 142.76 | 0.02 |
| State Government Securities (27/01/2026) | 141.99 | 0.01 |
| State Government Securities (16/09/2029) | 118.59 | 0.01 |
| Government of India (17/06/2033) | 104.74 | 0.01 |
| 7.409699% National Bank For Agriculture and Rural Development (31/01/2030) ** | 100.63 | 0.01 |
| GOI 19SEP25 G-SEC Strips | 85.82 | 0.01 |
| State Government Securities (27/01/2026) | 76.08 | 0.01 |
| State Government Securities (24/08/2032) | 51.47 | 0.01 |
| State Government Securities (10/02/2026) | 50.78 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.46 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 49.16 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 46.16 | 0 |
| Government of India (15/06/2025) | 41.21 | 0 |
| GOI 12SEP25 G-SEC Strips | 32.85 | 0 |
| 0% GOI - 17DEC25 STRIPS | 31.52 | 0 |
| Government of India (18/04/2029) | 0.2 | 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 |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 5.68 | 5.18 | 7.93 | 8.65 | 6.23 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.52 | 6.03 | 7.69 | 8.26 | 5.43 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 6.21 | 5.84 | 7.8 | 8.09 | 6.04 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 6.37 | 6.45 | 7.76 | 7.99 | 6.24 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 7.01 | 6.72 | 7.54 | 7.97 | 5.73 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 7.03 | 6.37 | 7.86 | 7.96 | 6.04 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 7.21 | 6.3 | 7.66 | 7.93 | 5.45 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.43 | 6.96 | 7.43 | 7.88 | 6.67 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 6.42 | 6.35 | 7.47 | 7.85 | 6 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.49 | 6.25 | 7.54 | 7.83 | 6.11 |
Other Funds From - Aditya Birla SL Banking & PSU Debt-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |