Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Scheme Returns
-1.54%
Category Returns
-0.24%
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) | -15.97 | -5.24 | -1.54 | 3.34 | 7.07 | 7.28 | 6.39 | 5.76 | 7.57 |
| Debt - Banking and PSU Fund | -10.30 | -2.84 | -0.24 | 3.86 | 7.31 | 7.40 | 6.49 | 5.87 | 7.26 |
* 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.
-
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
564.8421
-
Fund Manager
Mr. Kaustubh Gupta
-
Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 39509.81 | 4.36 |
| Net Receivables / (Payables) | 30406.65 | 3.35 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 30160.68 | 3.33 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 22904.87 | 2.53 |
| 6.80% National Housing Bank (02/04/2032) | 22192.18 | 2.45 |
| 7.42% State Bank of India (29/08/2039) | 21138.96 | 2.33 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 20428.68 | 2.25 |
| Government of India (08/04/2034) | 19913.08 | 2.2 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 19718.22 | 2.18 |
| 7.56% REC Limited (31/08/2027) ** | 19211.03 | 2.12 |
| 8.00% HDFC Bank Limited (27/07/2032) ** | 18608.24 | 2.05 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 16719.32 | 1.84 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 15325.2 | 1.69 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 15199.55 | 1.68 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 15013.61 | 1.66 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 14952.05 | 1.65 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 14548.94 | 1.61 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 14522.81 | 1.6 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 14188.62 | 1.57 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 12747.49 | 1.41 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 12700.1 | 1.4 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 12598.86 | 1.39 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12519.16 | 1.38 |
| 6.52% REC Limited (31/01/2028) | 12440.45 | 1.37 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 12168.31 | 1.34 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10318.65 | 1.14 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10186.92 | 1.12 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 10130.27 | 1.12 |
| State Government Securities (10/09/2034) | 9973.81 | 1.1 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 9927.25 | 1.1 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 9881.22 | 1.09 |
| 7.34% REC Limited (30/04/2030) ** | 9610.15 | 1.06 |
| 7.80% REC Limited (30/05/2026) ** | 9034.9 | 1 |
| 7.40% Bharti Telecom Limited (01/02/2029) | 8957.48 | 0.99 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 8914.2 | 0.98 |
| 7.45% REC Limited (31/08/2035) ** | 8622 | 0.95 |
| 7.71% REC Limited (26/02/2027) ** | 8581.72 | 0.95 |
| Government of India (24/07/2037) | 8063 | 0.89 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 7588.34 | 0.84 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 7573.15 | 0.84 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 7529.99 | 0.83 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) ** | 7463.48 | 0.82 |
| Canara Bank (04/03/2026) # | 7424.96 | 0.82 |
| Government of India (17/04/2030) | 6773.6 | 0.75 |
| 6.60% REC Limited (30/06/2027) ** | 5981.3 | 0.66 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 5125.21 | 0.57 |
| 7.80% HDFC Bank Limited (03/05/2033) | 5121.07 | 0.56 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5072.01 | 0.56 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5064.63 | 0.56 |
| 7.59% REC Limited (31/05/2027) ** | 5049.46 | 0.56 |
| 7.14% Export Import Bank of India (13/12/2029) ** | 5044.76 | 0.56 |
| 7.64% REC Limited (30/06/2026) ** | 5019.98 | 0.55 |
| 7.40% National Housing Bank (16/07/2026) ** | 5015.83 | 0.55 |
| 7.23% Bank of Baroda (16/01/2035) ** | 5001.12 | 0.55 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 5000.58 | 0.55 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 4998.06 | 0.55 |
| 7.2324% Kotak Mahindra Investments Limited (26/05/2028) ** | 4981.97 | 0.55 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 4965.8 | 0.55 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 4942.41 | 0.55 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 4920.36 | 0.54 |
| Canara Bank (26/05/2026) ** # | 4877.36 | 0.54 |
| Government of India (15/04/2065) | 4718.02 | 0.52 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 4581.7 | 0.51 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4058.76 | 0.45 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 3993.38 | 0.44 |
| State Government Securities (12/11/2043) | 3963.33 | 0.44 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | 3616.41 | 0.4 |
| 7.77% HDFC Bank Limited (28/06/2027) ** | 3535.83 | 0.39 |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) ** | 3498.6 | 0.39 |
| Government of India (14/08/2033) | 3094.23 | 0.34 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 3078.79 | 0.34 |
| Government of India (06/11/2073) | 3035.34 | 0.33 |
| 7.62% Tata Capital Limited (08/04/2030) ** | 3020.88 | 0.33 |
| Government of India (14/07/2032) | 2954.47 | 0.33 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2899.67 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2754 | 0.3 |
| 0% GOI - 22AUG28 STRIPS | 2681.27 | 0.3 |
| 0% GOI - 15OCT33 STRIPS | 2661.36 | 0.29 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 2554.12 | 0.28 |
| 7.77% REC Limited (31/03/2028) ** | 2548.64 | 0.28 |
| 7.70% REC Limited (12/12/2027) ** | 2540.5 | 0.28 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2537.23 | 0.28 |
| 7.46% REC Limited (30/06/2028) ** | 2534.14 | 0.28 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2532.28 | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2529.92 | 0.28 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2529.25 | 0.28 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2524.33 | 0.28 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 2523.84 | 0.28 |
| State Government Securities (03/09/2035) | 2519.25 | 0.28 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2516.23 | 0.28 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2513.02 | 0.28 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2512.25 | 0.28 |
| State Government Securities (03/12/2040) | 2512.16 | 0.28 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 2510.85 | 0.28 |
| Government of India (22/04/2064) | 2509.03 | 0.28 |
| 7.44% REC Limited (30/04/2026) ** | 2505.34 | 0.28 |
| 7.60% REC Limited (28/02/2026) ** | 2504.05 | 0.28 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 2503.72 | 0.28 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 2499.46 | 0.28 |
| 7.95% HDB Financial Services Limited (04/06/2035) ** | 2488.61 | 0.27 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2478.37 | 0.27 |
| 7.08% Power Finance Corporation Limited (27/11/2035) ** | 2475.3 | 0.27 |
| Union Bank of India (05/03/2026) ** # | 2474.69 | 0.27 |
| State Government Securities (06/08/2040) | 2416.21 | 0.27 |
| 0% GOI - 06MAY30 STRIPS | 2195.85 | 0.24 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 2083.45 | 0.23 |
| 8.01% REC Limited (24/03/2028) ** | 2054.22 | 0.23 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2044.21 | 0.23 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2029.45 | 0.22 |
| State Government Securities (21/11/2034) | 1972.76 | 0.22 |
| State Government Securities (16/10/2035) | 1956.7 | 0.22 |
| India Universal Trust AL1 (20/09/2030) ** | 1937.21 | 0.21 |
| 0% GOI - 16JUN30 STRIPS | 1903.51 | 0.21 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1633.65 | 0.18 |
| Government of India (15/04/2039) | 1537.46 | 0.17 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1524.35 | 0.17 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 1518.88 | 0.17 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 1515.09 | 0.17 |
| Bank of Baroda (05/03/2026) ** # | 1484.84 | 0.16 |
| State Government Securities (07/08/2035) | 1480.98 | 0.16 |
| State Government Securities (26/12/2039) | 1463.67 | 0.16 |
| State Government Securities (30/04/2037) | 1427.57 | 0.16 |
| State Government Securities (26/02/2028) | 1426.82 | 0.16 |
| 0% GOI - 15OCT34 STRIPS | 1385.33 | 0.15 |
| 0% GOI - 16JUN28 STRIPS | 1337.57 | 0.15 |
| 0% GOI - 12MAR28 STRIPS | 1314.47 | 0.15 |
| Government of India (22/08/2032) | 1216.52 | 0.13 |
| 0% GOI - 22AUG29 STRIPS | 1213.42 | 0.13 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1046.17 | 0.12 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1044.97 | 0.12 |
| 0% GOI - 15APR36 STRIPS | 1037.13 | 0.11 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1001.69 | 0.11 |
| 0% GOI - 15OCT36 STRIPS | 993.62 | 0.11 |
| State Government Securities (16/10/2035) | 973.24 | 0.11 |
| 0% GOI - 15APR37 STRIPS | 952.53 | 0.11 |
| 0% GOI - 19MAR28 STRIPS | 938.3 | 0.1 |
| 0% GOI - 17JUN27 STRIPS | 920.1 | 0.1 |
| 0% GOI - 15OCT37 STRIPS | 918.72 | 0.1 |
| 0% GOI - 12SEP28 STRIPS | 904.63 | 0.1 |
| 0% GOI - 15APR38 STRIPS | 882.77 | 0.1 |
| Clearing Corporation of India Limited | 882 | 0.1 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 838.21 | 0.09 |
| India Universal Trust AL1 (20/06/2027) ** | 823.5 | 0.09 |
| 0% GOI - 22OCT29 STRIPS | 821.56 | 0.09 |
| State Government Securities (03/12/2034) | 806.45 | 0.09 |
| India Universal Trust Al2 (21/11/2030) ** | 766.34 | 0.08 |
| India Universal Trust Al2 (21/11/2027) ** | 596.39 | 0.07 |
| 0% GOI - 15APR39 STRIPS | 583.72 | 0.06 |
| Government of India (07/07/2040) | 568.06 | 0.06 |
| 0% GOI - 15OCT39 STRIPS | 564.53 | 0.06 |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** | 525.25 | 0.06 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 515.69 | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 515.1 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 514.45 | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 512.59 | 0.06 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 511.89 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 508.72 | 0.06 |
| India Universal Trust AL1 (20/09/2026) ** | 505.57 | 0.06 |
| State Government Securities (27/01/2026) | 501.04 | 0.06 |
| Government of India (06/10/2035) | 495.68 | 0.05 |
| Government of India (05/05/2035) | 490.57 | 0.05 |
| State Government Securities (04/11/2035) | 477.75 | 0.05 |
| 0% GOI - 16DEC28 STRIPS | 436.18 | 0.05 |
| State Government Securities (28/11/2028) | 422.68 | 0.05 |
| 0% GOI - 17JUN29 STRIPS | 418.4 | 0.05 |
| 0% GOI - 16DEC29 STRIPS | 406.6 | 0.04 |
| Government of India (12/06/2063) | 394.93 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 361.99 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 349.45 | 0.04 |
| India Universal Trust Al2 (21/11/2026) ** | 320.56 | 0.04 |
| State Government Securities (24/09/2043) | 318.8 | 0.04 |
| Government of India (23/05/2036) | 316.65 | 0.03 |
| Government of India (20/03/2029) | 219.24 | 0.02 |
| State Government Securities (29/03/2033) | 203.45 | 0.02 |
| State Government Securities (27/03/2040) | 186.36 | 0.02 |
| State Government Securities (27/03/2036) | 166.47 | 0.02 |
| State Government Securities (14/09/2032) | 141.5 | 0.02 |
| State Government Securities (27/01/2026) | 140.29 | 0.02 |
| State Government Securities (16/09/2029) | 120.4 | 0.01 |
| Government of India (17/06/2033) | 105.29 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 101.91 | 0.01 |
| State Government Securities (15/04/2030) | 101.09 | 0.01 |
| State Government Securities (21/10/2028) | 85.47 | 0.01 |
| State Government Securities (27/01/2026) | 75.15 | 0.01 |
| Government of India (25/11/2074) | 69.83 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 53.58 | 0.01 |
| State Government Securities (24/08/2032) | 51.13 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.91 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 50.32 | 0.01 |
| State Government Securities (10/02/2026) | 50.15 | 0.01 |
| Government of India (23/10/2028) | 47.83 | 0.01 |
| Government of India (08/01/2028) | 43.87 | 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 | 44.5% |
| Bank | 33.29% |
| G-Sec | 13.11% |
| Others | 6.21% |
| Power | 2.39% |
| Business Services | 0.32% |
| 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 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 2.09 | 4.35 | 4.81 | 7.62 | 7.33 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.12 | 4.85 | 5.44 | 7.61 | 7.41 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.93 | 4.75 | 4.56 | 7.44 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 1.3 | 4.82 | 4.94 | 7.42 | 7.54 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -0.32 | 3.77 | 4.37 | 7.38 | 7.42 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | -0.78 | 3.69 | 4.28 | 7.35 | 7.05 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -0.15 | 3.91 | 4.33 | 7.32 | 7.14 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.47 | 3.26 | 3.65 | 7.23 | 7.2 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -0.9 | 3.92 | 4.08 | 7.21 | 7.32 |
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 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |