Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Scheme Returns
3.38%
Category Returns
4.12%
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-Ret(G) | 49.50 | 23.64 | 3.38 | 2.53 | 6.72 | 7.19 | 6.46 | 6.06 | 7.55 |
| Debt - Banking and PSU Fund | 38.77 | 22.83 | 4.12 | 3.37 | 6.99 | 7.34 | 6.61 | 6.13 | 7.23 |
* 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 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
566.6245
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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 |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 36731.37 | 4.09 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 30062.19 | 3.35 |
| Net Receivables / (Payables) | 27384.15 | 3.05 |
| HDFC Bank Limited (22/01/2027) # | 23395.78 | 2.61 |
| 6.80% National Housing Bank (02/04/2032) ** | 21920.22 | 2.44 |
| Government of India (08/04/2034) | 21472.27 | 2.39 |
| Punjab National Bank (28/01/2027) ** # | 21038.27 | 2.34 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 19515.9 | 2.17 |
| 7.56% REC Limited (31/08/2027) ** | 19097.66 | 2.13 |
| 8.00% HDFC Bank Limited (27/07/2032) ** | 18463.63 | 2.06 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 16614.72 | 1.85 |
| 7.42% State Bank of India (29/08/2039) ** | 15916.54 | 1.77 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 15384.26 | 1.71 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 15168.92 | 1.69 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 15148.82 | 1.69 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 15100.64 | 1.68 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 14839.22 | 1.65 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 14502.52 | 1.62 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 14445.36 | 1.61 |
| Indian Bank (22/01/2027) ** # | 14046.44 | 1.56 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 12679.01 | 1.41 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 12605.59 | 1.4 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12444.32 | 1.39 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 12409.09 | 1.38 |
| 6.52% REC Limited (31/01/2028) | 12381.13 | 1.38 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 12060.22 | 1.34 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10254.78 | 1.14 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10063.1 | 1.12 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 10023.5 | 1.12 |
| State Government Securities (10/09/2034) | 10001.57 | 1.11 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 9870.67 | 1.1 |
| 7.34% REC Limited (30/04/2030) ** | 9517.36 | 1.06 |
| Bank of Baroda (27/01/2027) ** # | 9354.18 | 1.04 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | 9337.15 | 1.04 |
| Canara Bank (02/02/2027) ** # | 9335.31 | 1.04 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 9064.13 | 1.01 |
| 7.80% REC Limited (30/05/2026) ** | 9001.36 | 1 |
| 7.71% REC Limited (26/02/2027) ** | 8545.06 | 0.95 |
| Government of India (07/07/2040) | 8268.83 | 0.92 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 7510.22 | 0.84 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) ** | 7380.76 | 0.82 |
| Canara Bank (22/01/2027) ** # | 7020.98 | 0.78 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 7008.39 | 0.78 |
| Government of India (06/10/2035) | 6893.08 | 0.77 |
| 7.40% Bharti Telecom Limited (01/02/2029) | 6448.64 | 0.72 |
| Clearing Corporation of India Limited | 6004.14 | 0.67 |
| 6.60% REC Limited (30/06/2027) ** | 5952.99 | 0.66 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 5081.86 | 0.57 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5041.45 | 0.56 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5034.26 | 0.56 |
| 7.59% REC Limited (31/05/2027) ** | 5023.42 | 0.56 |
| 7.64% REC Limited (30/06/2026) | 4999.16 | 0.56 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4991.93 | 0.56 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 4987.39 | 0.56 |
| 7.2324% Kotak Mahindra Investments Limited (26/05/2028) ** | 4965.71 | 0.55 |
| 7.23% Bank of Baroda (16/01/2035) ** | 4923.88 | 0.55 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 4915.35 | 0.55 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 4891.85 | 0.54 |
| Canara Bank (26/05/2026) ** # | 4889.85 | 0.54 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 4853.73 | 0.54 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 4679.78 | 0.52 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 4544.71 | 0.51 |
| Government of India (15/04/2065) | 4208.78 | 0.47 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4008.47 | 0.45 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 3974.6 | 0.44 |
| State Government Securities (12/11/2043) | 3948.74 | 0.44 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | 3584.39 | 0.4 |
| 7.77% HDFC Bank Limited (28/06/2027) ** | 3522.71 | 0.39 |
| Government of India (07/10/2034) | 3512.25 | 0.39 |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) ** | 3465.63 | 0.39 |
| Government of India (14/08/2033) | 3078.25 | 0.34 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 3036.89 | 0.34 |
| Government of India (06/11/2073) | 3009.79 | 0.34 |
| 7.62% Tata Capital Limited (08/04/2030) ** | 2996.71 | 0.33 |
| Government of India (14/07/2032) | 2947.59 | 0.33 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2878.31 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2764.75 | 0.31 |
| 0% GOI - 22AUG28 STRIPS | 2685.06 | 0.3 |
| 0% GOI - 15OCT33 STRIPS | 2667.07 | 0.3 |
| Government of India (24/07/2037) | 2548.76 | 0.28 |
| 7.77% REC Limited (31/03/2028) ** | 2534.11 | 0.28 |
| 7.70% REC Limited (12/12/2027) ** | 2522.87 | 0.28 |
| 7.46% REC Limited (30/06/2028) ** | 2519.16 | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2515.59 | 0.28 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2515.52 | 0.28 |
| State Government Securities (03/09/2035) | 2514.09 | 0.28 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 2511.55 | 0.28 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2510.75 | 0.28 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2505.6 | 0.28 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2503.27 | 0.28 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2502.08 | 0.28 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 2502.05 | 0.28 |
| 7.60% REC Limited (28/02/2026) | 2500.42 | 0.28 |
| 7.44% REC Limited (30/04/2026) ** | 2498.74 | 0.28 |
| State Government Securities (03/12/2040) | 2495.71 | 0.28 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2495.58 | 0.28 |
| 7.95% HDB Financial Services Limited (04/06/2035) ** | 2492.77 | 0.28 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 2491.05 | 0.28 |
| Government of India (22/04/2064) | 2488.42 | 0.28 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 2460.82 | 0.27 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2442.49 | 0.27 |
| Union Bank of India (19/01/2027) ** # | 2341.59 | 0.26 |
| Small Industries Development Bank of India (14/01/2027) # | 2339.84 | 0.26 |
| 0% GOI - 06MAY30 STRIPS | 2188.35 | 0.24 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 2067.24 | 0.23 |
| 8.01% REC Limited (24/03/2028) ** | 2042.1 | 0.23 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2041.04 | 0.23 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2015.22 | 0.22 |
| 7.45% REC Limited (31/08/2035) | 1998.7 | 0.22 |
| State Government Securities (21/11/2034) | 1970.24 | 0.22 |
| State Government Securities (16/10/2035) | 1951.89 | 0.22 |
| India Universal Trust AL1 (20/09/2030) ** | 1915.64 | 0.21 |
| 0% GOI - 16JUN30 STRIPS | 1900.38 | 0.21 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1620.32 | 0.18 |
| Government of India (15/04/2039) | 1522.09 | 0.17 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 1514.71 | 0.17 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 1505.07 | 0.17 |
| 7.14% Export Import Bank of India (13/12/2029) ** | 1496.38 | 0.17 |
| HDFC Bank Limited (12/03/2026) # | 1489.4 | 0.17 |
| State Government Securities (26/12/2039) | 1454.2 | 0.16 |
| State Government Securities (30/04/2037) | 1422.29 | 0.16 |
| State Government Securities (26/02/2028) | 1420.94 | 0.16 |
| 0% GOI - 15OCT34 STRIPS | 1387.49 | 0.15 |
| 0% GOI - 16JUN28 STRIPS | 1339.88 | 0.15 |
| 0% GOI - 12MAR28 STRIPS | 1318.74 | 0.15 |
| Government of India (22/08/2032) | 1212.88 | 0.14 |
| 0% GOI - 22AUG29 STRIPS | 1211.5 | 0.13 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1036.56 | 0.12 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1036.48 | 0.12 |
| 0% GOI - 15APR36 STRIPS | 1034.57 | 0.12 |
| 0% GOI - 15OCT36 STRIPS | 991.98 | 0.11 |
| Government of India (05/05/2035) | 975.25 | 0.11 |
| 0% GOI - 15APR37 STRIPS | 948.08 | 0.11 |
| 0% GOI - 19MAR28 STRIPS | 941.31 | 0.1 |
| 0% GOI - 17JUN27 STRIPS | 923.43 | 0.1 |
| 0% GOI - 15OCT37 STRIPS | 913.24 | 0.1 |
| 0% GOI - 12SEP28 STRIPS | 905.73 | 0.1 |
| 0% GOI - 15APR38 STRIPS | 876.52 | 0.1 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 832.48 | 0.09 |
| 0% GOI - 22OCT29 STRIPS | 819.72 | 0.09 |
| India Universal Trust AL1 (20/06/2027) ** | 809.01 | 0.09 |
| State Government Securities (03/12/2034) | 805.38 | 0.09 |
| India Universal Trust Al2 (21/11/2030) ** | 758.95 | 0.08 |
| India Universal Trust Al2 (21/11/2027) ** | 578.4 | 0.06 |
| 0% GOI - 15APR39 STRIPS | 573.95 | 0.06 |
| 0% GOI - 15OCT39 STRIPS | 553.89 | 0.06 |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** | 520.88 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 511.09 | 0.06 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 510.95 | 0.06 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 510.74 | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 509.35 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 506.43 | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 505.83 | 0.06 |
| State Government Securities (06/08/2040) | 484 | 0.05 |
| State Government Securities (04/11/2035) | 476.99 | 0.05 |
| 0% GOI - 16DEC28 STRIPS | 436.29 | 0.05 |
| State Government Securities (28/11/2028) | 420.1 | 0.05 |
| 0% GOI - 17JUN29 STRIPS | 417.49 | 0.05 |
| 0% GOI - 16DEC29 STRIPS | 406.34 | 0.05 |
| India Universal Trust AL1 (20/09/2026) ** | 405.12 | 0.05 |
| Government of India (12/06/2063) | 390.7 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 362.62 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 349.8 | 0.04 |
| State Government Securities (24/09/2043) | 317.66 | 0.04 |
| India Universal Trust Al2 (21/11/2026) ** | 275.27 | 0.03 |
| Government of India (20/03/2029) | 218.01 | 0.02 |
| State Government Securities (29/03/2033) | 203.4 | 0.02 |
| State Government Securities (27/03/2040) | 185.19 | 0.02 |
| State Government Securities (27/03/2036) | 165.97 | 0.02 |
| State Government Securities (14/09/2032) | 140.93 | 0.02 |
| State Government Securities (16/09/2029) | 119.98 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) | 100.88 | 0.01 |
| State Government Securities (15/04/2030) | 100.47 | 0.01 |
| State Government Securities (21/10/2028) | 85.07 | 0.01 |
| Government of India (25/11/2074) | 69.42 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 53.47 | 0.01 |
| State Government Securities (24/08/2032) | 50.93 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.44 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 50.22 | 0.01 |
| State Government Securities (10/02/2026) | 50.04 | 0.01 |
| Government of India (23/10/2028) | 47.69 | 0.01 |
| Government of India (08/01/2028) | 43.84 | 0 |
| 0% GOI - 12MAR29 STRIPS | 0.33 | 0 |
| Government of India (18/04/2029) | 0.21 | 0 |
| 0% GOI - 16JUN27 STRIPS | 0.05 | 0 |
| State Government Securities (27/03/2038) | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.08% |
| Bank | 38.92% |
| G-Sec | 13.36% |
| Others | 5.89% |
| Business Services | 0.32% |
| Power | 0.21% |
| Infrastructure | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 4.9 | 4.46 | 5.36 | 7.55 | 7.38 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 4.23 | 4.26 | 4.76 | 7.34 | 7.26 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.83 | 4.42 | 4.68 | 7.24 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 4.33 | 4.64 | 4.81 | 7.21 | 7.53 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 3.38 | 2.94 | 3.99 | 7.05 | 6.95 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 3.66 | 3.15 | 4.15 | 6.97 | 7.32 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 3.74 | 3.3 | 4.12 | 6.93 | 7.06 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.77 | 2.55 | 3.81 | 6.87 | 7.08 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 3.7 | 2.92 | 3.9 | 6.85 | 7.25 |
Other Funds From - Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |