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Aditya Birla SL Banking & PSU Debt-Ret(G)
Scheme Returns
6.5%
Category Returns
6.38%
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) | -26.43 | -0.63 | 6.50 | 6.68 | 7.86 | 6.03 | 5.48 | 6.57 | 7.59 |
| Debt - Banking and PSU Fund | -21.98 | 0.68 | 6.38 | 6.61 | 7.99 | 6.01 | 5.50 | 6.50 | 7.15 |
* 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
525.7565
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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 |
|---|---|---|
| Clearing Corporation of India Limited | 30271.47 | 3.17 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 30083.04 | 3.15 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 25186.13 | 2.64 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 24463.4 | 2.56 |
| Government of India (08/04/2034) | 22659.33 | 2.37 |
| Government of India (24/07/2037) | 22506.65 | 2.36 |
| 7.42% State Bank of India (29/08/2039) | 21083.56 | 2.21 |
| Government of India (14/08/2033) | 21067.85 | 2.21 |
| 7.71% REC Limited (26/02/2027) ** | 19588.28 | 2.05 |
| Axis Bank Limited (19/05/2025) ** # | 19333.12 | 2.02 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 19058.12 | 2 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 18463.65 | 1.93 |
| 7.44% REC Limited (30/04/2026) ** | 17469.59 | 1.83 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 17421.37 | 1.82 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 16963.71 | 1.78 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 16624.93 | 1.74 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 16565.21 | 1.73 |
| 7.56% REC Limited (31/08/2027) ** | 16535.26 | 1.73 |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 16172.86 | 1.69 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 16165.57 | 1.69 |
| 5.83% State Bank of India (26/10/2030) | 15659.36 | 1.64 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 15112.7 | 1.58 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 14574.46 | 1.53 |
| Net Receivables / (Payables) | 14549.43 | 1.52 |
| Government of India (17/04/2030) | 13307.62 | 1.39 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 12613.53 | 1.32 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12428.16 | 1.3 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12068.5 | 1.26 |
| Axis Bank Limited (09/10/2025) ** # | 11740.55 | 1.23 |
| Government of India (15/04/2039) | 10739.85 | 1.12 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 10735.97 | 1.12 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10162.42 | 1.06 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10045.9 | 1.05 |
| 7.78% National Housing Bank (26/04/2027) ** | 10006.7 | 1.05 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 9984.79 | 1.05 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 9963.98 | 1.04 |
| Punjab National Bank (11/03/2025) ** # | 9805.9 | 1.03 |
| 7.80% REC Limited (30/05/2026) ** | 9024.37 | 0.94 |
| 7.45% REC Limited (31/08/2035) ** | 8638.64 | 0.9 |
| Government of India (22/04/2064) | 7842.55 | 0.82 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 7606.94 | 0.8 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 7584.41 | 0.79 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 7536.76 | 0.79 |
| 7.60% REC Limited (28/02/2026) ** | 7494.9 | 0.78 |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 7493.96 | 0.78 |
| 6.24% State Bank of India (21/09/2030) ** | 7381.97 | 0.77 |
| Axis Bank Limited (13/11/2025) ** # | 6996.64 | 0.73 |
| 7.69% LIC Housing Finance Limited (06/02/2034) | 6602.71 | 0.69 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 6533.51 | 0.68 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 6323.9 | 0.66 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5023.91 | 0.53 |
| 7.64% REC Limited (30/06/2026) ** | 5003.09 | 0.52 |
| 7.55% REC Limited (31/10/2026) ** | 4999.81 | 0.52 |
| 8.585217% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 4994.53 | 0.52 |
| 7.40% National Housing Bank (16/07/2026) ** | 4993.29 | 0.52 |
| 7.51% REC Limited (31/07/2026) ** | 4993.18 | 0.52 |
| HDFC Bank Limited (12/12/2024) ** # | 4989.58 | 0.52 |
| 7.10% ICICI Bank Limited (17/02/2030) ** | 4986.88 | 0.52 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 4983.12 | 0.52 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 4972.71 | 0.52 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 4965.37 | 0.52 |
| Axis Bank Limited (27/02/2025) # | 4914.69 | 0.51 |
| Canara Bank (20/03/2025) ** # | 4894.62 | 0.51 |
| Canara Bank (02/09/2025) ** # | 4732.07 | 0.5 |
| HDFC Bank Limited (31/10/2025) ** # | 4674.89 | 0.49 |
| ICICI Bank Limited (14/11/2025) # | 4664.69 | 0.49 |
| 7.34% REC Limited (30/04/2030) | 4502.42 | 0.47 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4041.9 | 0.42 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 4030.78 | 0.42 |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 3988.48 | 0.42 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 3982.71 | 0.42 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 3035.4 | 0.32 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 3008.28 | 0.31 |
| 8.99% Bank of Baroda (18/12/2029) ** | 3000.82 | 0.31 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 2543.23 | 0.27 |
| 7.77% REC Limited (31/03/2028) ** | 2527.25 | 0.26 |
| 7.70% REC Limited (12/12/2027) | 2517.72 | 0.26 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2515.17 | 0.26 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2513.67 | 0.26 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2511.21 | 0.26 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2509.6 | 0.26 |
| 7.46% REC Limited (30/06/2028) ** | 2505.82 | 0.26 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2504.77 | 0.26 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2500.33 | 0.26 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2498.66 | 0.26 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2498.57 | 0.26 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2497.95 | 0.26 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 2495.87 | 0.26 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2494.95 | 0.26 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 2492.93 | 0.26 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2492.72 | 0.26 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2481 | 0.26 |
| 5.94% REC Limited (31/01/2026) ** | 2454.11 | 0.26 |
| 0% GOI - 22AUG28 STRIPS | 2450.27 | 0.26 |
| 0% GOI - 22FEB29 STRIPS | 2367.84 | 0.25 |
| Axis Bank Limited (05/09/2025) ** # | 2363.89 | 0.25 |
| Axis Bank Limited (09/09/2025) ** # | 2362.04 | 0.25 |
| Small Industries Development Bank of India (23/10/2025) ** # | 2341.03 | 0.25 |
| Government of India (19/06/2053) | 2187.6 | 0.23 |
| India Universal Trust AL1 (20/09/2030) ** | 2087.8 | 0.22 |
| 8.01% REC Limited (24/03/2028) ** | 2044.52 | 0.21 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2031.3 | 0.21 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 2015.18 | 0.21 |
| 0% GOI - 06MAY30 STRIPS | 2010.91 | 0.21 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2010.46 | 0.21 |
| State Government Securities (27/11/2036) | 2003.68 | 0.21 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** | 2002.61 | 0.21 |
| State Government Securities (21/11/2034) | 1994.14 | 0.21 |
| State Government Securities (16/10/2035) | 1991.58 | 0.21 |
| 0% GOI - 12MAR29 STRIPS | 1878.23 | 0.2 |
| GOI 19MAR26 G-SEC Strips | 1834.76 | 0.19 |
| India Universal Trust AL1 (20/09/2026) ** | 1804.67 | 0.19 |
| 0% GOI - 16JUN30 STRIPS | 1745.62 | 0.18 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1624.56 | 0.17 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 1559.86 | 0.16 |
| State Government Securities (07/08/2035) | 1511.7 | 0.16 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1506.11 | 0.16 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 1503.98 | 0.16 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1500.56 | 0.16 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1489.81 | 0.16 |
| Government of India (06/02/2033) | 1427.47 | 0.15 |
| State Government Securities (26/02/2028) | 1406.93 | 0.15 |
| 0% GOI - 16JUN28 STRIPS | 1223.59 | 0.13 |
| Government of India (22/08/2032) | 1208 | 0.13 |
| 0% GOI - 12MAR28 STRIPS | 1204.24 | 0.13 |
| 0% GOI - 22AUG29 STRIPS | 1108.13 | 0.12 |
| Government of India (08/01/2028) | 1054.9 | 0.11 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1046.26 | 0.11 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1041.29 | 0.11 |
| 9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1018.97 | 0.11 |
| 7.75% Bajaj Finance Limited (16/05/2033) ** | 1001.41 | 0.1 |
| State Government Securities (16/10/2035) | 995.24 | 0.1 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 986.8 | 0.1 |
| India Universal Trust AL1 (20/06/2027) ** | 978.48 | 0.1 |
| India Universal Trust Al2 (21/11/2026) ** | 899.82 | 0.09 |
| 0% GOI - 19MAR28 STRIPS | 859.5 | 0.09 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 846.1 | 0.09 |
| 0% GOI - 17JUN27 STRIPS | 844.07 | 0.09 |
| 0% GOI - 12SEP28 STRIPS | 826.39 | 0.09 |
| India Universal Trust Al2 (21/11/2030) ** | 802.98 | 0.08 |
| India Universal Trust Al2 (21/11/2027) ** | 800.57 | 0.08 |
| 0% GOI - 22OCT29 STRIPS | 750.3 | 0.08 |
| State Government Securities (21/10/2028) | 575.42 | 0.06 |
| GOI 12MAR25 G-SEC Strips | 542.07 | 0.06 |
| Government of India (06/11/2073) | 528.33 | 0.06 |
| 0% GOI - 15DEC25 STRIPS | 522.45 | 0.05 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** | 515.34 | 0.05 |
| Government of India (22/09/2033) | 514.54 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 512.73 | 0.05 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 511.44 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 508.48 | 0.05 |
| State Government Securities (27/01/2026) | 508.24 | 0.05 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 507.02 | 0.05 |
| State Government Securities (13/03/2034) | 506.96 | 0.05 |
| Government of India (18/06/2031) | 506.48 | 0.05 |
| State Government Securities (28/10/2025) | 504.91 | 0.05 |
| Government of India (05/08/2054) | 504.42 | 0.05 |
| Government of India (06/09/2026) | 502.25 | 0.05 |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** | 500.6 | 0.05 |
| 7.35% HDFC Bank Limited (10/02/2025) ** | 499.4 | 0.05 |
| State Government Securities (21/11/2032) | 498.7 | 0.05 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 497.77 | 0.05 |
| Government of India (07/10/2029) | 471.08 | 0.05 |
| State Government Securities (28/11/2028) | 420.86 | 0.04 |
| Government of India (12/06/2063) | 410.06 | 0.04 |
| 0% GOI - 16DEC28 STRIPS | 397.79 | 0.04 |
| 0% GOI - 17JUN29 STRIPS | 381.91 | 0.04 |
| 0% GOI - 16DEC29 STRIPS | 371.77 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 332.85 | 0.03 |
| 0% GOI - 22AUG31 STRIPS | 321.23 | 0.03 |
| Government of India (23/05/2036) | 315.68 | 0.03 |
| State Government Securities (09/08/2027) | 301.65 | 0.03 |
| Government of India (23/10/2028) | 241.24 | 0.03 |
| Government of India (20/03/2029) | 215.9 | 0.02 |
| State Government Securities (29/03/2033) | 206.63 | 0.02 |
| State Government Securities (14/10/2025) | 191.8 | 0.02 |
| State Government Securities (27/03/2040) | 191.01 | 0.02 |
| State Government Securities (27/03/2036) | 169.7 | 0.02 |
| State Government Securities (14/09/2032) | 142.62 | 0.01 |
| State Government Securities (27/01/2026) | 142.25 | 0.01 |
| State Government Securities (16/09/2029) | 118.79 | 0.01 |
| Government of India (17/06/2033) | 104.8 | 0.01 |
| 7.409699% National Bank For Agriculture and Rural Development (31/01/2030) ** | 100.59 | 0.01 |
| GOI 19SEP25 G-SEC Strips | 85.39 | 0.01 |
| State Government Securities (27/01/2026) | 76.22 | 0.01 |
| State Government Securities (24/08/2032) | 51.46 | 0.01 |
| State Government Securities (10/02/2026) | 50.89 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.63 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 48.91 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 45.93 | 0 |
| Government of India (15/06/2025) | 41.18 | 0 |
| GOI 12SEP25 G-SEC Strips | 32.68 | 0 |
| 0% GOI - 17DEC25 STRIPS | 31.38 | 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 | 6.95 | 6.15 | 8.53 | 8.68 | 6.09 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.82 | 5.91 | 8.41 | 8.3 | 5.57 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.3 | 6.18 | 8.04 | 8.25 | 4.9 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.91 | 6.46 | 8.05 | 8.02 | 6.01 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.24 | 6.32 | 8.11 | 7.97 | 5.8 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.5 | 6.68 | 7.96 | 7.86 | 6.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 8.19 | 6.66 | 7.8 | 7.85 | 5.53 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.93 | 7.58 | 7.6 | 7.84 | 6.32 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 6.14 | 6.27 | 8.17 | 7.84 | 0 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.15 | 6.47 | 7.86 | 7.82 | 5.87 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |