Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Scheme Returns
4.4%
Category Returns
4.64%
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) | -6.09 | 4.32 | 4.40 | 6.89 | 7.90 | 7.51 | 6.43 | 5.92 | 7.61 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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 thatare issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia.
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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
564.3204
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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) ** | 30247.95 | 3.27 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 24579.11 | 2.66 |
| Net Receivables / (Payables) | 23789.07 | 2.57 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 23066.01 | 2.5 |
| 6.80% National Housing Bank (02/04/2032) ** | 22307.78 | 2.41 |
| Government of India (08/04/2034) | 22047.01 | 2.39 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 21895.56 | 2.37 |
| 7.42% State Bank of India (29/08/2039) ** | 21322.85 | 2.31 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 19829.26 | 2.15 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 19740.03 | 2.14 |
| 8.00% HDFC Bank Limited (27/07/2032) ** | 18762.1 | 2.03 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 17422.6 | 1.89 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 16880.47 | 1.83 |
| 7.56% REC Limited (31/08/2027) ** | 16767.76 | 1.81 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 15434.39 | 1.67 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 15289.31 | 1.65 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 15277.89 | 1.65 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 15051.15 | 1.63 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 15046.94 | 1.63 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 14255.79 | 1.54 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | 13784.51 | 1.49 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 12876.79 | 1.39 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 12825.73 | 1.39 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12724.04 | 1.38 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12562.77 | 1.36 |
| 6.52% REC Limited (31/01/2028) ** | 12463.58 | 1.35 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 12241.6 | 1.32 |
| Union Bank of India (03/02/2026) ** # | 11322.37 | 1.23 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10360.27 | 1.12 |
| 7.80% HDFC Bank Limited (03/05/2033) ** | 10343.45 | 1.12 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10230.5 | 1.11 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 10185.43 | 1.1 |
| State Government Securities (10/09/2034) | 10163.05 | 1.1 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 9969.14 | 1.08 |
| 7.34% REC Limited (30/04/2030) | 9696.85 | 1.05 |
| Government of India (17/04/2030) | 9394.23 | 1.02 |
| 7.80% REC Limited (30/05/2026) ** | 9057.58 | 0.98 |
| 7.45% REC Limited (31/08/2035) ** | 8688.99 | 0.94 |
| 7.71% REC Limited (26/02/2027) ** | 8614.38 | 0.93 |
| Government of India (24/07/2037) | 8074.58 | 0.87 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 7676.73 | 0.83 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 7649.76 | 0.83 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 7618.82 | 0.82 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 7549.96 | 0.82 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) ** | 7519.8 | 0.81 |
| Government of India (15/04/2065) | 7120.62 | 0.77 |
| 6.60% REC Limited (30/06/2027) ** | 5999.71 | 0.65 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 5141.78 | 0.56 |
| 7.14% Export Import Bank of India (13/12/2029) ** | 5084.32 | 0.55 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5082.14 | 0.55 |
| 7.64% REC Limited (30/06/2026) ** | 5032.87 | 0.54 |
| 7.23% Bank of Baroda (16/01/2035) ** | 5030.87 | 0.54 |
| 7.40% National Housing Bank (16/07/2026) ** | 5026.35 | 0.54 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4995.8 | 0.54 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 4994.15 | 0.54 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 4990.25 | 0.54 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 4983.88 | 0.54 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 4970.4 | 0.54 |
| Export Import Bank of India (27/01/2026) ** | 4929.39 | 0.53 |
| Union Bank of India (25/06/2026) ** # | 4805.58 | 0.52 |
| Government of India (25/11/2074) | 4519.67 | 0.49 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4071.96 | 0.44 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 4069.52 | 0.44 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 4009.9 | 0.43 |
| 7.77% HDFC Bank Limited (28/06/2027) | 3553.13 | 0.38 |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) ** | 3523.25 | 0.38 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 3504.08 | 0.38 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 3077.8 | 0.33 |
| Government of India (06/11/2073) | 3045.77 | 0.33 |
| 7.62% Tata Capital Limited (08/04/2030) ** | 3037.17 | 0.33 |
| Government of India (14/07/2032) | 2975.98 | 0.32 |
| Government of India (15/04/2039) | 2907.77 | 0.31 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2904.88 | 0.31 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2727.08 | 0.3 |
| 0% GOI - 22AUG28 STRIPS | 2655.66 | 0.29 |
| 7.75% HDFC Bank Limited (13/06/2033) | 2579.82 | 0.28 |
| 0% GOI - 22FEB29 STRIPS | 2572.17 | 0.28 |
| State Government Securities (03/09/2035) | 2567.35 | 0.28 |
| 7.77% REC Limited (31/03/2028) | 2558.47 | 0.28 |
| 7.70% REC Limited (12/12/2027) ** | 2554.29 | 0.28 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2548.84 | 0.28 |
| 7.46% REC Limited (30/06/2028) ** | 2545.39 | 0.28 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2543.36 | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2539.91 | 0.27 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 2537.49 | 0.27 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2533.48 | 0.27 |
| 7.32% REC Limited (28/02/2035) ** | 2531.63 | 0.27 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2524.18 | 0.27 |
| Government of India (22/04/2064) | 2523.98 | 0.27 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2523.4 | 0.27 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 2518.54 | 0.27 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 2517.73 | 0.27 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2517.28 | 0.27 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2510.38 | 0.27 |
| 7.44% REC Limited (30/04/2026) ** | 2510.07 | 0.27 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 2509.35 | 0.27 |
| 7.95% HDB Financial Services Limited (04/06/2035) | 2509.01 | 0.27 |
| 7.60% REC Limited (28/02/2026) ** | 2508.2 | 0.27 |
| 5.94% REC Limited (31/01/2026) ** | 2496.52 | 0.27 |
| Canara Bank (05/12/2025) ** # | 2486.33 | 0.27 |
| State Government Securities (06/08/2040) | 2476.35 | 0.27 |
| Bank of Baroda (27/01/2026) ** # | 2464.64 | 0.27 |
| Canara Bank (03/02/2026) ** # | 2461.51 | 0.27 |
| Canara Bank (20/02/2026) # | 2454.64 | 0.27 |
| Bank of Baroda (23/02/2026) ** # | 2453.41 | 0.27 |
| Canara Bank (27/02/2026) # | 2451.89 | 0.27 |
| 0% GOI - 06MAY30 STRIPS | 2183.38 | 0.24 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2068.06 | 0.22 |
| 8.01% REC Limited (24/03/2028) ** | 2063.85 | 0.22 |
| 0% GOI - 12MAR29 STRIPS | 2040.52 | 0.22 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2039.7 | 0.22 |
| 7.41% Bank of Baroda (28/11/2039) ** | 2006.43 | 0.22 |
| State Government Securities (21/11/2034) | 1996.58 | 0.22 |
| State Government Securities (16/10/2035) | 1993.52 | 0.22 |
| India Universal Trust AL1 (20/09/2030) ** | 1966.73 | 0.21 |
| 0% GOI - 16JUN30 STRIPS | 1893.71 | 0.2 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1640.88 | 0.18 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 1573.68 | 0.17 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1534.48 | 0.17 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 1524.8 | 0.17 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 1520.98 | 0.16 |
| State Government Securities (07/08/2035) | 1507.6 | 0.16 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1503.67 | 0.16 |
| State Government Securities (26/12/2039) | 1478.58 | 0.16 |
| State Government Securities (30/04/2037) | 1447.3 | 0.16 |
| State Government Securities (26/02/2028) | 1427.56 | 0.15 |
| Clearing Corporation of India Limited | 1399.57 | 0.15 |
| 0% GOI - 16JUN28 STRIPS | 1325.76 | 0.14 |
| 0% GOI - 12MAR28 STRIPS | 1305.96 | 0.14 |
| Government of India (22/08/2032) | 1222.14 | 0.13 |
| 0% GOI - 22AUG29 STRIPS | 1202.12 | 0.13 |
| Government of India (14/08/2033) | 1057.61 | 0.11 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1053.76 | 0.11 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1053.31 | 0.11 |
| 0% GOI - 15APR36 STRIPS | 1023.71 | 0.11 |
| Government of India (07/10/2034) | 1013.58 | 0.11 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1006.42 | 0.11 |
| Axis Bank Limited (12/11/2025) ** # | 998.24 | 0.11 |
| State Government Securities (16/10/2035) | 992.27 | 0.11 |
| 0% GOI - 15OCT36 STRIPS | 979.64 | 0.11 |
| 0% GOI - 15APR37 STRIPS | 944.17 | 0.1 |
| 0% GOI - 19MAR28 STRIPS | 932.25 | 0.1 |
| 0% GOI - 17JUN27 STRIPS | 909.61 | 0.1 |
| 0% GOI - 15OCT37 STRIPS | 908.84 | 0.1 |
| 0% GOI - 12SEP28 STRIPS | 895.98 | 0.1 |
| 0% GOI - 15APR38 STRIPS | 877.61 | 0.09 |
| India Universal Trust AL1 (20/06/2027) ** | 849.88 | 0.09 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 843.11 | 0.09 |
| 0% GOI - 22OCT29 STRIPS | 813.9 | 0.09 |
| India Universal Trust Al2 (21/11/2030) ** | 775.41 | 0.08 |
| India Universal Trust AL1 (20/09/2026) ** | 704.6 | 0.08 |
| India Universal Trust Al2 (21/11/2027) ** | 629.1 | 0.07 |
| 0% GOI - 15APR39 STRIPS | 584.87 | 0.06 |
| Government of India (07/07/2040) | 573.55 | 0.06 |
| 0% GOI - 15OCT39 STRIPS | 562.95 | 0.06 |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** | 528.61 | 0.06 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 518.32 | 0.06 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 517.58 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 517.35 | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 516.64 | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 512.32 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 511.16 | 0.06 |
| State Government Securities (27/01/2026) | 503.18 | 0.05 |
| Government of India (06/10/2035) | 500.39 | 0.05 |
| State Government Securities (16/07/2035) | 489.19 | 0.05 |
| State Government Securities (04/11/2035) | 486.55 | 0.05 |
| 0% GOI - 16DEC28 STRIPS | 431.83 | 0.05 |
| State Government Securities (28/11/2028) | 423.9 | 0.05 |
| 0% GOI - 17JUN29 STRIPS | 414.28 | 0.04 |
| India Universal Trust Al2 (21/11/2026) ** | 409.34 | 0.04 |
| 0% GOI - 16DEC29 STRIPS | 403.39 | 0.04 |
| Government of India (12/06/2063) | 396.14 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 360.25 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 347 | 0.04 |
| State Government Securities (24/09/2043) | 326.66 | 0.04 |
| Government of India (23/05/2036) | 317.22 | 0.03 |
| Government of India (05/05/2035) | 304.8 | 0.03 |
| Government of India (20/03/2029) | 219.84 | 0.02 |
| State Government Securities (29/03/2033) | 205.83 | 0.02 |
| State Government Securities (27/03/2040) | 188.55 | 0.02 |
| State Government Securities (27/03/2036) | 168.92 | 0.02 |
| State Government Securities (14/09/2032) | 142.97 | 0.02 |
| State Government Securities (27/01/2026) | 140.88 | 0.02 |
| State Government Securities (16/09/2029) | 120.59 | 0.01 |
| Government of India (19/06/2053) | 113.15 | 0.01 |
| Government of India (17/06/2033) | 105.79 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 102.44 | 0.01 |
| State Government Securities (15/04/2030) | 101.75 | 0.01 |
| State Government Securities (21/10/2028) | 85.52 | 0.01 |
| State Government Securities (27/01/2026) | 75.48 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 53.05 | 0.01 |
| State Government Securities (24/08/2032) | 51.57 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 51.31 | 0.01 |
| State Government Securities (10/02/2026) | 50.36 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 49.82 | 0.01 |
| Government of India (23/10/2028) | 47.83 | 0.01 |
| Government of India (08/01/2028) | 43.97 | 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 | 41.29% |
| Bank | 35.44% |
| G-Sec | 13.51% |
| Others | 7.07% |
| Power | 2.2% |
| Business Services | 0.31% |
| Infrastructure | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
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 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |