Aditya Birla SL Banking & PSU Debt-Ret(G)
Scheme Returns
6.84%
Category Returns
6.76%
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) | 4.36 | 4.80 | 6.84 | 6.65 | 7.61 | 6.24 | 5.89 | 6.30 | 7.58 |
| Debt - Banking and PSU Fund | 2.54 | 5.09 | 6.76 | 6.75 | 7.69 | 6.26 | 5.87 | 6.23 | 7.14 |
* 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 that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
531.7739
-
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 |
|---|---|---|
| 7.77% Power Finance Corporation Limited (15/07/2026) | 30068.37 | 3.17 |
| Net Receivables / (Payables) | 27817.82 | 2.94 |
| Canara Bank (12/12/2025) ** # | 25812.38 | 2.72 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 25202.43 | 2.66 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 24463.99 | 2.58 |
| Government of India (24/07/2037) | 22565.16 | 2.38 |
| 7.42% State Bank of India (29/08/2039) ** | 21134.95 | 2.23 |
| 7.71% REC Limited (26/02/2027) ** | 19569.62 | 2.06 |
| Government of India (14/08/2033) | 19509.08 | 2.06 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 18455.71 | 1.95 |
| Government of India (08/04/2034) | 17822.81 | 1.88 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 17457.81 | 1.84 |
| 7.44% REC Limited (30/04/2026) ** | 17457.55 | 1.84 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 16974.36 | 1.79 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 16689.68 | 1.76 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 16614.92 | 1.75 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 16558.99 | 1.75 |
| 7.56% REC Limited (31/08/2027) ** | 16518.99 | 1.74 |
| 5.83% State Bank of India (26/10/2030) ** | 15707.17 | 1.66 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 15139.86 | 1.6 |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 15099.83 | 1.59 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 14563.31 | 1.54 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 13727.54 | 1.45 |
| Government of India (17/04/2030) | 12839.08 | 1.35 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 12636.84 | 1.33 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12471.25 | 1.32 |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 12069.12 | 1.27 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 10695.46 | 1.13 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10206.79 | 1.08 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10039.7 | 1.06 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 9969.73 | 1.05 |
| Axis Bank Limited (09/10/2025) ** # | 9501.5 | 1 |
| 7.34% REC Limited (30/04/2030) ** | 9497.65 | 1 |
| Canara Bank (04/12/2025) ** # | 9401.01 | 0.99 |
| 7.80% REC Limited (30/05/2026) ** | 9013.52 | 0.95 |
| 7.45% REC Limited (31/08/2035) ** | 8623.45 | 0.91 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 7572.26 | 0.8 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 7551.59 | 0.8 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 7534.07 | 0.79 |
| 7.78% National Housing Bank (26/04/2027) ** | 7499.6 | 0.79 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 7492.87 | 0.79 |
| 6.24% State Bank of India (21/09/2030) ** | 7424.38 | 0.78 |
| Axis Bank Limited (13/11/2025) ** # | 7076.73 | 0.75 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 6985.22 | 0.74 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 6578.62 | 0.69 |
| Canara Bank (18/12/2025) ** # | 6562.72 | 0.69 |
| 7.41% Bank of Baroda (28/11/2039) ** | 6527.83 | 0.69 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 6333.25 | 0.67 |
| Bank of Baroda (09/06/2025) # | 5844.24 | 0.62 |
| Government of India (22/04/2064) | 5771.86 | 0.61 |
| Government of India (19/06/2053) | 5285.36 | 0.56 |
| 7.80% HDFC Bank Limited (03/05/2033) ** | 5113.1 | 0.54 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5026.32 | 0.53 |
| 7.23% Bank of Baroda (16/01/2035) ** | 5009.9 | 0.53 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 5005.95 | 0.53 |
| 7.10% ICICI Bank Limited (17/02/2030) ** | 4998.5 | 0.53 |
| 7.64% REC Limited (30/06/2026) ** | 4997.57 | 0.53 |
| 7.55% REC Limited (31/10/2026) ** | 4994.64 | 0.53 |
| 7.51% REC Limited (31/07/2026) ** | 4990.09 | 0.53 |
| 7.40% National Housing Bank (16/07/2026) ** | 4989.43 | 0.53 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 4987.75 | 0.53 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 4980.99 | 0.53 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 4973.47 | 0.52 |
| Canara Bank (02/09/2025) ** # | 4787.27 | 0.51 |
| HDFC Bank Limited (31/10/2025) ** # | 4730.67 | 0.5 |
| ICICI Bank Limited (14/11/2025) ** # | 4719.51 | 0.5 |
| Punjab National Bank (11/12/2025) ** # | 4693.13 | 0.5 |
| Government of India (07/10/2034) | 4529.68 | 0.48 |
| Government of India (15/04/2039) | 4477.24 | 0.47 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4051.19 | 0.43 |
| Government of India (18/11/2039) | 4035.27 | 0.43 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 4022.36 | 0.42 |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 3985.28 | 0.42 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 3539.06 | 0.37 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3495.26 | 0.37 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 3034.15 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2600.69 | 0.27 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 2539 | 0.27 |
| 7.77% REC Limited (31/03/2028) ** | 2517.92 | 0.27 |
| 7.70% REC Limited (12/12/2027) | 2513.75 | 0.27 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 2513.36 | 0.27 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2510.74 | 0.26 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2510.03 | 0.26 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2509.02 | 0.26 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2503.55 | 0.26 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 2503.17 | 0.26 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2500.23 | 0.26 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2498.77 | 0.26 |
| 7.60% REC Limited (28/02/2026) ** | 2498.17 | 0.26 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2496.56 | 0.26 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 2496.45 | 0.26 |
| 7.46% REC Limited (30/06/2028) ** | 2495.61 | 0.26 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 2495.52 | 0.26 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2493.23 | 0.26 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 2489.5 | 0.26 |
| 0% GOI - 22AUG28 STRIPS | 2480.85 | 0.26 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2478.74 | 0.26 |
| 5.94% REC Limited (31/01/2026) ** | 2458.87 | 0.26 |
| 0% GOI - 22FEB29 STRIPS | 2400.88 | 0.25 |
| Axis Bank Limited (05/09/2025) ** # | 2391.32 | 0.25 |
| Axis Bank Limited (09/09/2025) ** # | 2389.4 | 0.25 |
| Union Bank of India (18/12/2025) # | 2343.83 | 0.25 |
| Canara Bank (22/12/2025) ** # | 2342 | 0.25 |
| India Universal Trust AL1 (20/09/2030) ** | 2062.7 | 0.22 |
| 0% GOI - 06MAY30 STRIPS | 2037.65 | 0.21 |
| 8.01% REC Limited (24/03/2028) ** | 2035.72 | 0.21 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2028.95 | 0.21 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 2013.9 | 0.21 |
| State Government Securities (27/11/2036) | 2011.63 | 0.21 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2006.73 | 0.21 |
| State Government Securities (21/11/2034) | 2002.37 | 0.21 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** | 2000.4 | 0.21 |
| State Government Securities (16/10/2035) | 2000.2 | 0.21 |
| 0% GOI - 12MAR29 STRIPS | 1904.4 | 0.2 |
| GOI 19MAR26 G-SEC Strips | 1856.33 | 0.2 |
| 0% GOI - 16JUN30 STRIPS | 1769.68 | 0.19 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1614.73 | 0.17 |
| India Universal Trust AL1 (20/09/2026) ** | 1609.9 | 0.17 |
| Government of India (06/11/2073) | 1588.5 | 0.17 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 1554.46 | 0.16 |
| State Government Securities (07/08/2035) | 1515.66 | 0.16 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 1506.83 | 0.16 |
| State Government Securities (26/12/2039) | 1505.62 | 0.16 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1504.31 | 0.16 |
| State Government Securities (26/12/2033) | 1503.25 | 0.16 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1499.39 | 0.16 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 1490.41 | 0.16 |
| HDFC Bank Limited (02/06/2025) # | 1463.14 | 0.15 |
| State Government Securities (26/02/2028) | 1409.67 | 0.15 |
| Government of India (05/08/2054) | 1259.98 | 0.13 |
| 0% GOI - 16JUN28 STRIPS | 1238.74 | 0.13 |
| 0% GOI - 12MAR28 STRIPS | 1219.73 | 0.13 |
| Government of India (22/08/2032) | 1211.52 | 0.13 |
| 0% GOI - 22AUG29 STRIPS | 1122.69 | 0.12 |
| Government of India (08/01/2028) | 1057.82 | 0.11 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1043.14 | 0.11 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1041.98 | 0.11 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1016.32 | 0.11 |
| Government of India (25/11/2074) | 1005.5 | 0.11 |
| 7.75% Bajaj Finance Limited (16/05/2033) ** | 1001.2 | 0.11 |
| State Government Securities (16/10/2035) | 996.59 | 0.11 |
| Punjab National Bank (11/03/2025) ** # | 992.46 | 0.1 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 988.96 | 0.1 |
| India Universal Trust AL1 (20/06/2027) ** | 953.91 | 0.1 |
| 0% GOI - 19MAR28 STRIPS | 870.57 | 0.09 |
| 0% GOI - 17JUN27 STRIPS | 854.44 | 0.09 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 844.02 | 0.09 |
| 0% GOI - 12SEP28 STRIPS | 836.74 | 0.09 |
| India Universal Trust Al2 (21/11/2026) ** | 811.39 | 0.09 |
| India Universal Trust Al2 (21/11/2030) ** | 796.02 | 0.08 |
| India Universal Trust Al2 (21/11/2027) ** | 768.21 | 0.08 |
| 0% GOI - 22OCT29 STRIPS | 760.06 | 0.08 |
| State Government Securities (21/10/2028) | 576.92 | 0.06 |
| Government of India (13/11/2030) | 515.19 | 0.05 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** | 513.5 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 511.17 | 0.05 |
| State Government Securities (13/03/2034) | 508.99 | 0.05 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 508.6 | 0.05 |
| Government of India (18/06/2031) | 508.06 | 0.05 |
| State Government Securities (27/01/2026) | 507.65 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 507.64 | 0.05 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 507.09 | 0.05 |
| State Government Securities (28/10/2025) | 504.15 | 0.05 |
| 7.35% HDFC Bank Limited (10/02/2025) ** | 499.89 | 0.05 |
| State Government Securities (21/11/2032) | 499.31 | 0.05 |
| State Government Securities (11/12/2038) | 499.15 | 0.05 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 497.56 | 0.05 |
| State Government Securities (04/11/2035) | 487.3 | 0.05 |
| Government of India (07/10/2029) | 474.39 | 0.05 |
| State Government Securities (28/11/2028) | 421 | 0.04 |
| Government of India (12/06/2063) | 410.2 | 0.04 |
| 0% GOI - 16DEC28 STRIPS | 402.84 | 0.04 |
| Government of India (06/02/2033) | 401.97 | 0.04 |
| 0% GOI - 17JUN29 STRIPS | 386.89 | 0.04 |
| 0% GOI - 16DEC29 STRIPS | 376.44 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 336.96 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 325.61 | 0.03 |
| Government of India (23/05/2036) | 316.82 | 0.03 |
| State Government Securities (09/08/2027) | 302.37 | 0.03 |
| Government of India (23/10/2028) | 241.68 | 0.03 |
| Government of India (20/03/2029) | 216.51 | 0.02 |
| State Government Securities (29/03/2033) | 208.04 | 0.02 |
| State Government Securities (27/03/2040) | 191.54 | 0.02 |
| State Government Securities (14/10/2025) | 191.51 | 0.02 |
| State Government Securities (27/03/2036) | 170.41 | 0.02 |
| State Government Securities (14/09/2032) | 142.88 | 0.02 |
| State Government Securities (27/01/2026) | 142.09 | 0.01 |
| State Government Securities (16/09/2029) | 118.74 | 0.01 |
| Government of India (17/06/2033) | 105.11 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 100.71 | 0.01 |
| State Government Securities (27/01/2026) | 76.13 | 0.01 |
| State Government Securities (24/08/2032) | 51.51 | 0.01 |
| State Government Securities (10/02/2026) | 50.81 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.62 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 49.55 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 46.53 | 0 |
| Government of India (15/06/2025) | 41.29 | 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 |
|---|---|---|---|---|---|---|
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.77 | 6.76 | 7.25 | 7.77 | 6.02 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 7.38 | 6.39 | 7.43 | 7.73 | 5.93 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 6.85 | 6.63 | 7.2 | 7.72 | 6.28 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 7.24 | 7.05 | 7.21 | 7.69 | 6.74 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 4.44 | 5.65 | 6.73 | 7.68 | 6.22 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.84 | 6.65 | 7.15 | 7.61 | 6.24 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.57 | 6.48 | 7.09 | 7.56 | 5.37 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.94 | 6.64 | 7.09 | 7.55 | 6.15 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 7.25 | 7.1 | 7.19 | 7.55 | 6.1 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 6.76 | 7.43 | 7.1 | 7.53 | 5.79 |
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 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |