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Aditya Birla SL Banking & PSU Debt Fund-Ret(G)

Scheme Returns

13.28%

Category Returns

13.67%

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) 11.07 12.81 13.28 5.76 4.47 6.82 6.80 5.96 7.51
Debt - Banking and PSU Fund 12.07 12.83 13.67 6.18 4.85 6.97 7.01 6.08 7.22

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    19-Apr-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    675,700.09

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    576.2895

  • Fund Manager

    Mr. Kaustubh Gupta

  • Fund Manager Profile

    Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 94.99
Others : 5.01

Companies - Holding Percentage

Company Market Value hold percentage
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 40218.36 4.56
Clearing Corporation of India Limited 26159 2.97
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 19226.48 2.18
7.56% REC Limited (31/08/2027) ** 18928.75 2.15
8.00% HDFC Bank Limited (27/07/2032) ** 18035.3 2.04
HDFC Bank Limited (15/02/2027) # 16577.75 1.88
7.82% Bajaj Finance Limited (31/01/2034) ** 16436.54 1.86
7.42% State Bank of India (29/08/2039) ** 15757.17 1.79
Net Receivables / (Payables) 15248.92 1.73
7.60% Power Finance Corporation Limited (13/04/2029) ** 14927.46 1.69
Indian Bank (22/01/2027) ** # 14283.18 1.62
Punjab National Bank (28/01/2027) ** # 14265.32 1.62
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 14123.2 1.6
7.79% Small Industries Development Bank of India (14/05/2027) ** 12341.63 1.4
7.27% Power Finance Corporation Limited (15/10/2031) ** 12225.04 1.39
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** 12154.21 1.38
Small Industries Development Bank of India (04/02/2027) ** # 11859.4 1.34
Punjab National Bank (10/02/2027) ** # 11856.45 1.34
7.30% Bharti Telecom Limited (01/12/2027) ** 11831.4 1.34
Small Industries Development Bank of India (18/02/2027) ** # 11825.19 1.34
National Bank For Agriculture and Rural Development (17/03/2027) # 10356.3 1.17
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 9935.94 1.13
Small Industries Development Bank of India (26/02/2027) ** # 9916.82 1.12
7.93% Bajaj Finance Limited (02/05/2034) ** 9867.29 1.12
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** 9849.8 1.12
State Government Securities (04/09/2034) 9822.35 1.11
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 9775.47 1.11
Indian Bank (03/02/2027) ** # 9497.41 1.08
Punjab National Bank (05/02/2027) # 9494.95 1.08
Government of India (15/04/2065) 9468.47 1.07
HDFC Bank Limited (12/03/2027) ** # 9422.64 1.07
ICICI Bank Limited (19/03/2027) ** # 9416.66 1.07
7.34% REC Limited (30/04/2030) ** 9376.82 1.06
Government of India (11/05/2036) 8976.64 1.02
6.60% REC Limited (30/06/2027) 8383.97 0.95
7.77% REC Limited (31/03/2028) ** 7495.1 0.85
State Government Securities (25/03/2031) 7431.62 0.84
7.34% Small Industries Development Bank of India (26/02/2029) ** 7411.1 0.84
Union Bank of India (15/09/2026) ** # 7340.24 0.83
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 7325.54 0.83
Indian Bank (05/02/2027) ** # 7120.16 0.81
Export Import Bank of India (01/03/2027) ** # 7090.58 0.8
HDFC Bank Limited (09/03/2027) ** # 7071.29 0.8
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 6484.7 0.74
7.40% Bharti Telecom Limited (01/02/2029) ** 6347.98 0.72
6.80% National Housing Bank (02/04/2032) ** 5973.11 0.68
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 5969.66 0.68
7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** 5917.44 0.67
Government of India (06/10/2035) 5641.44 0.64
State Government Securities (14/02/2039) 5359.46 0.61
7.42% Tata Capital Limited (21/02/2029) (FRN) ** 5018.23 0.57
8.05% Tata Capital Housing Finance Limited (18/06/2029) ** 5000.61 0.57
Canara Bank (03/06/2026) ** # 4998.37 0.57
Union Bank of India (03/06/2026) # 4998.37 0.57
Bank of Baroda (04/06/2026) ** # 4997.52 0.57
7.75% Small Industries Development Bank of India (10/06/2027) ** 4994.38 0.57
Bank of Baroda (15/06/2026) # 4988.45 0.57
7.97% Tata Capital Limited (19/07/2028) ** 4977.11 0.56
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 4966.73 0.56
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 4964.07 0.56
7.2324% Kotak Mahindra Investments Limited (26/05/2028) ** 4914.39 0.56
7.10% National Bank For Agriculture and Rural Development (29/03/2029) ** 4908.07 0.56
6.74% Small Industries Development Bank of India (10/01/2029) ** 4872.07 0.55
7.23% Bank of Baroda (16/01/2035) ** 4805.64 0.54
Axis Bank Limited (17/12/2026) # 4797.3 0.54
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** 4760.32 0.54
ICICI Bank Limited (27/01/2027) ** # 4756.97 0.54
Punjab National Bank (09/02/2027) ** # 4743.54 0.54
Small Industries Development Bank of India (05/02/2027) ** # 4742.79 0.54
Indian Bank (09/02/2027) # 4742.6 0.54
Kotak Mahindra Bank Limited (12/02/2027) ** # 4741.29 0.54
Bank of Baroda (12/02/2027) # 4739.71 0.54
HDFC Bank Limited (24/02/2027) # 4725.55 0.54
National Bank for Financing Infrastructure and Dev (04/03/2027) ** # 4721.86 0.54
Punjab National Bank (04/03/2027) ** # 4721.53 0.54
ICICI Bank Limited (08/03/2027) ** # 4718.74 0.54
Punjab National Bank (12/03/2027) ** # 4713.91 0.53
ICICI Bank Limited (25/03/2027) ** # 4702.68 0.53
7.71% LIC Housing Finance Limited (09/05/2033) 4448.49 0.5
National Bank For Agriculture and Rural Development (14/01/2027) ** # 4290.53 0.49
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** 3922.39 0.44
7.45% Bharti Telecom Limited (15/12/2028) ** 3913.66 0.44
State Government Securities (12/01/2035) 3876.22 0.44
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 3631.56 0.41
7.77% HDFC Bank Limited (28/06/2027) 3490.29 0.4
7.36% ICICI Home Finance Company Limited (02/05/2030) ** 3427.78 0.39
7.86% HDFC Bank Limited (02/12/2032) ** 3001.49 0.34
7.46% REC Limited (30/06/2028) ** 2982.41 0.34
7.62% Tata Capital Limited (08/04/2030) ** 2942.37 0.33
State Government Securities (04/03/2034) 2941.9 0.33
Government of India (06/11/2073) 2913.01 0.33
7.20% Knowledge Realty Trust (26/09/2028) ** 2854.38 0.32
SBI - Corporate Debt Market Development Fund - A2 Units 2810.04 0.32
0% GOI - 22AUG28 STRIPS 2722.71 0.31
0% GOI - 15OCT33 STRIPS 2665.93 0.3
State Government Securities (29/03/2032) 2515.17 0.29
State Government Securities (08/11/2033) 2500.97 0.28
7.79% Small Industries Development Bank of India (19/04/2027) ** 2495.87 0.28
7.68% Small Industries Development Bank of India (10/09/2027) ** 2495.81 0.28
7.70% REC Limited (12/12/2027) ** 2494.31 0.28
7.59% REC Limited (31/05/2027) 2492.8 0.28
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 2488.91 0.28
7.44% REC Limited (29/02/2028) ** 2485.53 0.28
7.15% Power Finance Corporation Limited (08/09/2027) ** 2480.06 0.28
State Government Securities (03/09/2035) 2476.08 0.28
7.44% Power Finance Corporation Limited (15/01/2030) ** 2474.63 0.28
State Government Securities (25/03/2032) 2470.57 0.28
6.95% REC Limited (18/02/2028) ** 2466.34 0.28
6.52% REC Limited (31/01/2028) ** 2450.89 0.28
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 2448.97 0.28
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 2437.81 0.28
7.95% HDB Financial Services Limited (04/06/2035) ** 2418.54 0.27
Government of India (22/04/2064) 2410.8 0.27
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** 2397.34 0.27
7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** 2396.33 0.27
Small Industries Development Bank of India (14/01/2027) ** # 2382.22 0.27
Small Industries Development Bank of India (28/01/2027) ** # 2375.32 0.27
Kotak Mahindra Bank Limited (09/03/2027) ** # 2358.73 0.27
Union Bank of India (16/03/2027) ** # 2355.15 0.27
0% GOI - 06MAY30 STRIPS 2216.82 0.25
8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** 2031.11 0.23
8.01% REC Limited (24/03/2028) ** 2012 0.23
7.65% Power Finance Corporation Limited (22/11/2027) ** 1994.87 0.23
State Government Securities (27/12/2035) 1984.16 0.22
0% GOI - 16JUN30 STRIPS 1923.58 0.22
India Universal Trust AL1 (20/09/2030) ** 1850.32 0.21
State Government Securities (30/03/2050) 1739.29 0.2
7.96% Pipeline Infrastructure Limited (11/03/2028) ** 1602.91 0.18
Government of India (15/04/2039) 1502.24 0.17
7.77% LIC Housing Finance Limited (11/08/2028) ** 1494.05 0.17
7.14% Export Import Bank of India (13/12/2029) ** 1476.31 0.17
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** 1445.69 0.16
State Government Securities (26/02/2028) 1403.48 0.16
State Government Securities (30/04/2037) 1396.03 0.16
0% GOI - 15OCT34 STRIPS 1386.15 0.16
0% GOI - 16JUN28 STRIPS 1359.44 0.15
0% GOI - 12MAR28 STRIPS 1338.84 0.15
0% GOI - 22AUG29 STRIPS 1225.17 0.14
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 1072.22 0.12
Government of India (18/08/2055) 1049.07 0.12
0% GOI - 15APR36 STRIPS 1034.66 0.12
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 1019.94 0.12
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** 1019.55 0.12
0% GOI - 15OCT36 STRIPS 995.11 0.11
State Government Securities (25/02/2041) 990.73 0.11
0% GOI - 15APR37 STRIPS 957.72 0.11
0% GOI - 19MAR28 STRIPS 955.56 0.11
0% GOI - 17JUN27 STRIPS 938.81 0.11
0% GOI - 15OCT37 STRIPS 923.33 0.1
0% GOI - 12SEP28 STRIPS 918.35 0.1
0% GOI - 15APR38 STRIPS 888.18 0.1
0% GOI - 22OCT29 STRIPS 829.19 0.09
8.85% Power Grid Corporation of India Limited (19/10/2026) ** 827.15 0.09
State Government Securities (03/12/2034) 789.17 0.09
Government of India (23/05/2036) 776.73 0.09
India Universal Trust AL1 (20/05/2027) ** 756.77 0.09
India Universal Trust Al2 (21/11/2030) ** 738.17 0.08
0% GOI - 15APR39 STRIPS 580.96 0.07
0% GOI - 15OCT39 STRIPS 556.9 0.06
India Universal Trust Al2 (21/11/2027) ** 514.43 0.06
7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** 508.2 0.06
8.13% Power Grid Corporation of India Limited (25/04/2028) ** 504.49 0.06
8.13% Power Grid Corporation of India Limited (25/04/2027) ** 501.23 0.06
7.84% HDFC Bank Limited (16/12/2032) ** 499.76 0.06
7.85% LIC Housing Finance Limited (18/08/2032) ** 497.72 0.06
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 495.76 0.06
8.01% Tata Capital Limited (21/07/2034) ** 494.74 0.06
0% GOI - 16DEC28 STRIPS 442.21 0.05
0% GOI - 17JUN29 STRIPS 422.98 0.05
State Government Securities (28/11/2028) 411.46 0.05
0% GOI - 16DEC29 STRIPS 410.72 0.05
Government of India (12/06/2063) 377.75 0.04
0% GOI - 22FEB31 STRIPS 365.63 0.04
0% GOI - 22AUG31 STRIPS 351.92 0.04
Government of India (20/03/2029) 215.08 0.02
State Government Securities (29/03/2033) 199.95 0.02
7.68% Small Industries Development Bank of India (10/08/2027) ** 189.69 0.02
State Government Securities (27/03/2040) 180.44 0.02
State Government Securities (27/03/2036) 162.62 0.02
State Government Securities (14/09/2032) 138.69 0.02
State Government Securities (16/09/2029) 117.96 0.01
India Universal Trust Al2 (21/11/2026) ** 102.74 0.01
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 99.27 0.01
State Government Securities (15/04/2030) 99.12 0.01
State Government Securities (21/10/2028) 83.79 0.01
Government of India (07/07/2040) 67.27 0.01
Government of India (25/11/2074) 66.95 0.01
0% GOI - 15JUN29 STRIPS 54.17 0.01
0% GOI - 01JUN29 STRIPS 50.87 0.01
State Government Securities (24/08/2032) 50.01 0.01
7.49% National Highways Authority of India (01/08/2029) ** 49.67 0.01
Government of India (23/10/2028) 46.97 0.01
Government of India (08/01/2028) 43.44 0
India Universal Trust AL1 (20/08/2026) ** 8.68 0
0% GOI - 12MAR29 STRIPS 0.33 0
Government of India (18/04/2029) 0.2 0
State Government Securities (04/02/2043) 0.1 0
0% GOI - 16JUN27 STRIPS 0.05 0
State Government Securities (27/03/2038) 0.02 0

Sectors - Holding Percentage

Sector hold percentage
Bank 51.26%
Finance 30.85%
G-Sec 12.38%
Others 4.22%
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
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 476.5 3.58 3.03 4.27 6.72 6.98
PGIM India Banking and PSU Debt fund -Growth 48.84 5.72 5.37 6.74 6.6 4.69
Tata Banking & PSU Debt Fund-Regular Plan-Growth 261.72 7.82 6.95 7.44 6.47 4.96
Franklin India Banking & PSU Debt Fund - Growth 711.93 7.67 5.28 5.29 5.65 7.07
UTI Banking & PSU Fund - Regular Plan - Growth Option 858.78 8.39 6.35 5.3 5.43 6.92
ICICI Prudential Banking and PSU Debt Fund - Growth 7950.56 14.82 6.49 4.93 5.18 7.13
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15136.52 15.15 7.56 5.73 5.14 6.81
Kotak Banking and PSU Debt - Growth 6415.64 15.64 6.15 4.94 5.05 7.1
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 14783.42 13.64 6.38 4.88 4.91 6.81

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 7.33 7.24 6.58 6.24 6.9
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 7.33 7.24 6.58 6.24 6.9
Aditya Birla Sun Life Liquid Fund - Growth 56603.85 7.33 7.24 6.58 6.24 6.9
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 7.33 7.24 6.58 6.24 6.9
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 7.33 7.24 6.58 6.24 6.9
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 7.33 7.24 6.58 6.24 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 7.33 7.24 6.58 6.24 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 7.33 7.24 6.58 6.24 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 7.33 7.24 6.58 6.24 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 7.33 7.24 6.58 6.24 6.9