Aditya Birla SL Banking & PSU Debt-Ret(G)
Scheme Returns
9.9%
Category Returns
10.13%
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) | 32.90 | 7.38 | 9.90 | 12.84 | 9.35 | 7.40 | 6.27 | 6.58 | 7.65 |
| Debt - Banking and PSU Fund | 29.75 | 7.47 | 10.13 | 12.76 | 9.33 | 7.48 | 6.25 | 6.52 | 7.36 |
* 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
547.836
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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) ** | 30313.14 | 3.43 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 25600.68 | 2.9 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 24617.13 | 2.79 |
| Net Receivables / (Payables) | 23551.85 | 2.67 |
| 7.42% State Bank of India (29/08/2039) ** | 21413.7 | 2.43 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 20393.84 | 2.31 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 20339.78 | 2.3 |
| 7.71% REC Limited (26/02/2027) ** | 19779.61 | 2.24 |
| Government of India (08/04/2034) | 19543 | 2.21 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 17729.23 | 2.01 |
| 7.44% REC Limited (30/04/2026) ** | 17595.25 | 1.99 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 17534.09 | 1.99 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 16833.14 | 1.91 |
| 7.56% REC Limited (31/08/2027) ** | 16743.87 | 1.9 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 15392.58 | 1.74 |
| 5.83% State Bank of India (26/10/2030) ** | 15336.23 | 1.74 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 15028.37 | 1.7 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 14207.14 | 1.61 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 13840.74 | 1.57 |
| 8.00% HDFC Bank Limited (27/07/2032) ** | 13564.6 | 1.54 |
| Government of India (17/04/2030) | 13126.45 | 1.49 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 12863.16 | 1.46 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12718.9 | 1.44 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 12712.56 | 1.44 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 12253.01 | 1.39 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12195.92 | 1.38 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 11691.35 | 1.32 |
| Government of India (24/07/2037) | 11611.65 | 1.32 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10397.89 | 1.18 |
| 7.80% HDFC Bank Limited (03/05/2033) ** | 10349.5 | 1.17 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 10196.23 | 1.16 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 10162.21 | 1.15 |
| 6.80% National Housing Bank (02/04/2032) | 10003.4 | 1.13 |
| 7.34% REC Limited (30/04/2030) ** | 9689.51 | 1.1 |
| 7.80% REC Limited (30/05/2026) ** | 9085.36 | 1.03 |
| 7.45% REC Limited (31/08/2035) ** | 8842.31 | 1 |
| 7.86% HDFC Bank Limited (02/12/2032) | 8277.9 | 0.94 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 7722.16 | 0.87 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 7699.16 | 0.87 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 7680.57 | 0.87 |
| 7.39% Small Industries Development Bank of India (21/03/2030) ** | 7642.94 | 0.87 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 7560.6 | 0.86 |
| Canara Bank (12/12/2025) # | 7202.96 | 0.82 |
| 6.24% State Bank of India (21/09/2030) | 7155.04 | 0.81 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 6690.48 | 0.76 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 6379.48 | 0.72 |
| 7.41% Bank of Baroda (28/11/2039) ** | 5583.96 | 0.63 |
| Government of India (14/08/2033) | 5472.33 | 0.62 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 5145.77 | 0.58 |
| 7.23% Bank of Baroda (16/01/2035) ** | 5088.85 | 0.58 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5080.95 | 0.58 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 5075.51 | 0.58 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 5075.1 | 0.57 |
| 7.64% REC Limited (30/06/2026) | 5041.61 | 0.57 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 5035.98 | 0.57 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 5025.52 | 0.57 |
| 7.40% National Housing Bank (16/07/2026) ** | 5024.77 | 0.57 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 5018.23 | 0.57 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 5016.81 | 0.57 |
| HDFC Bank Limited (31/10/2025) ** # | 4837.5 | 0.55 |
| HDFC Bank Limited (25/02/2026) ** # | 4739.03 | 0.54 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 4501.91 | 0.51 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4133.67 | 0.47 |
| Government of India (15/04/2039) | 4093.68 | 0.46 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 4067.93 | 0.46 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3541.79 | 0.4 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 3525.06 | 0.4 |
| Government of India (19/06/2053) | 3313.47 | 0.38 |
| 7.62% Tata Capital Limited (08/04/2030) ** | 3026.62 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2650.15 | 0.3 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 2580.13 | 0.29 |
| 7.26% NTPC Limited (20/03/2040) ** | 2579.18 | 0.29 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 2574.21 | 0.29 |
| 0% GOI - 22AUG28 STRIPS | 2569.08 | 0.29 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2564.25 | 0.29 |
| 7.77% REC Limited (31/03/2028) ** | 2556.52 | 0.29 |
| 7.70% REC Limited (12/12/2027) ** | 2550.05 | 0.29 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2541.28 | 0.29 |
| 7.46% REC Limited (30/06/2028) ** | 2540.49 | 0.29 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 2539.47 | 0.29 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2532.13 | 0.29 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2527.67 | 0.29 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2526.67 | 0.29 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2526.14 | 0.29 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2516.06 | 0.29 |
| 7.60% REC Limited (28/02/2026) | 2513.95 | 0.28 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 2508.29 | 0.28 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 2506 | 0.28 |
| State Government Securities (30/04/2037) | 2502.51 | 0.28 |
| 0% GOI - 22FEB29 STRIPS | 2484.2 | 0.28 |
| 5.94% REC Limited (31/01/2026) ** | 2482.81 | 0.28 |
| Union Bank of India (18/12/2025) # | 2398.31 | 0.27 |
| Canara Bank (03/02/2026) ** # | 2378.88 | 0.27 |
| Axis Bank Limited (05/03/2026) ** # | 2366.01 | 0.27 |
| Government of India (22/04/2064) | 2161.8 | 0.24 |
| 0% GOI - 06MAY30 STRIPS | 2128.58 | 0.24 |
| 8.01% REC Limited (24/03/2028) ** | 2064.3 | 0.23 |
| State Government Securities (21/11/2034) | 2060.63 | 0.23 |
| State Government Securities (16/10/2035) | 2058.65 | 0.23 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2053.22 | 0.23 |
| India Universal Trust AL1 (20/09/2030) ** | 2044.01 | 0.23 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2036.61 | 0.23 |
| 0% GOI - 12MAR29 STRIPS | 1971.02 | 0.22 |
| Canara Bank (18/12/2025) ** # | 1918.76 | 0.22 |
| GOI 19MAR26 G-SEC Strips | 1898.23 | 0.22 |
| 0% GOI - 16JUN30 STRIPS | 1846.92 | 0.21 |
| Government of India (07/10/2034) | 1644.51 | 0.19 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1634.01 | 0.19 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 1577.91 | 0.18 |
| State Government Securities (07/08/2035) | 1561.38 | 0.18 |
| State Government Securities (26/12/2039) | 1557.9 | 0.18 |
| State Government Securities (26/12/2033) | 1543.17 | 0.17 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1527.06 | 0.17 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 1524.37 | 0.17 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 1516.17 | 0.17 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) ** | 1513.47 | 0.17 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1513.46 | 0.17 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1502.84 | 0.17 |
| State Government Securities (26/02/2028) | 1430.94 | 0.16 |
| Clearing Corporation of India Limited | 1333.78 | 0.15 |
| India Universal Trust AL1 (20/09/2026) ** | 1316.24 | 0.15 |
| 0% GOI - 16JUN28 STRIPS | 1282.11 | 0.15 |
| 0% GOI - 12MAR28 STRIPS | 1260.18 | 0.14 |
| Government of India (22/08/2032) | 1242.56 | 0.14 |
| 0% GOI - 22AUG29 STRIPS | 1165.87 | 0.13 |
| Government of India (06/11/2073) | 1089.65 | 0.12 |
| Government of India (08/01/2028) | 1071.36 | 0.12 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1057.21 | 0.12 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1055.64 | 0.12 |
| Government of India (25/11/2074) | 1038.72 | 0.12 |
| State Government Securities (16/10/2035) | 1027.55 | 0.12 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1017.66 | 0.12 |
| Axis Bank Limited (09/09/2025) ** # | 976.66 | 0.11 |
| India Universal Trust AL1 (20/06/2027) ** | 924.31 | 0.1 |
| 0% GOI - 19MAR28 STRIPS | 899.54 | 0.1 |
| 0% GOI - 17JUN27 STRIPS | 879.02 | 0.1 |
| 0% GOI - 12SEP28 STRIPS | 866.74 | 0.1 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 847.68 | 0.1 |
| India Universal Trust Al2 (21/11/2030) ** | 794.14 | 0.09 |
| 0% GOI - 22OCT29 STRIPS | 790.06 | 0.09 |
| India Universal Trust Al2 (21/11/2027) ** | 726.05 | 0.08 |
| India Universal Trust Al2 (21/11/2026) ** | 680.16 | 0.08 |
| State Government Securities (21/10/2028) | 588.15 | 0.07 |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** | 533.85 | 0.06 |
| State Government Securities (13/03/2034) | 522.59 | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 518.24 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 517.44 | 0.06 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 517.4 | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 517.1 | 0.06 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** | 514.49 | 0.06 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 514.44 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 512.28 | 0.06 |
| State Government Securities (27/01/2026) | 507.76 | 0.06 |
| State Government Securities (28/10/2025) | 504.4 | 0.06 |
| State Government Securities (04/11/2035) | 502.23 | 0.06 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 500.06 | 0.06 |
| Canara Bank (08/05/2025) ** # | 499.38 | 0.06 |
| State Government Securities (28/11/2028) | 427.65 | 0.05 |
| Government of India (12/06/2063) | 423.2 | 0.05 |
| 0% GOI - 16DEC28 STRIPS | 417.83 | 0.05 |
| Government of India (06/02/2033) | 411.54 | 0.05 |
| 0% GOI - 17JUN29 STRIPS | 401.6 | 0.05 |
| 0% GOI - 16DEC29 STRIPS | 392.03 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 352.74 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 340.73 | 0.04 |
| Government of India (23/05/2036) | 325.61 | 0.04 |
| State Government Securities (09/08/2027) | 305.69 | 0.03 |
| Government of India (18/11/2039) | 275.32 | 0.03 |
| Government of India (23/10/2028) | 245.61 | 0.03 |
| Government of India (20/03/2029) | 220.01 | 0.02 |
| State Government Securities (29/03/2033) | 212.77 | 0.02 |
| Government of India (05/08/2054) | 207.82 | 0.02 |
| State Government Securities (27/03/2040) | 197.75 | 0.02 |
| State Government Securities (14/10/2025) | 191.54 | 0.02 |
| State Government Securities (27/03/2036) | 175.04 | 0.02 |
| State Government Securities (14/09/2032) | 146.51 | 0.02 |
| State Government Securities (27/01/2026) | 142.16 | 0.02 |
| State Government Securities (16/09/2029) | 121.3 | 0.01 |
| Government of India (17/06/2033) | 107.51 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 102.51 | 0.01 |
| State Government Securities (27/01/2026) | 76.16 | 0.01 |
| State Government Securities (24/08/2032) | 52.8 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 51.43 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 51.32 | 0.01 |
| State Government Securities (10/02/2026) | 50.85 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 48.29 | 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 |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 10.81 | 14 | 9.66 | 9.77 | 7.55 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 11.02 | 13.64 | 9.99 | 9.7 | 7.85 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 10.37 | 12.98 | 9.82 | 9.46 | 7.42 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 11.05 | 13.22 | 9.91 | 9.44 | 7.32 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 10.54 | 13.14 | 9.88 | 9.43 | 7.08 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 9.78 | 12.56 | 9.68 | 9.4 | 7.53 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 10.2 | 13.31 | 10.03 | 9.4 | 7.4 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 10.67 | 13.46 | 9.89 | 9.39 | 0 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 9.9 | 12.84 | 9.76 | 9.35 | 7.4 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 10.55 | 13.43 | 9.95 | 9.33 | 7.1 |
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 | 57091.44 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |