Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Scheme Returns
-4.84%
Category Returns
-4.08%
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) | -25.66 | -21.54 | -4.84 | 0.40 | 3.36 | 6.48 | 6.46 | 5.75 | 7.48 |
| Debt - Banking and PSU Fund | -23.30 | -19.80 | -4.08 | 0.75 | 3.77 | 6.63 | 6.66 | 5.86 | 7.13 |
* 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
568.4575
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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 |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 32344.81 | 3.67 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 19355.02 | 2.2 |
| 6.80% National Housing Bank (02/04/2032) ** | 19260.32 | 2.19 |
| 7.56% REC Limited (31/08/2027) ** | 19032.93 | 2.16 |
| Net Receivables / (Payables) | 18314.29 | 2.08 |
| 8.00% HDFC Bank Limited (27/07/2032) ** | 18162.61 | 2.06 |
| HDFC Bank Limited (15/02/2027) # | 16548.74 | 1.88 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 16490.73 | 1.87 |
| 7.42% State Bank of India (29/08/2039) ** | 15925.22 | 1.81 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 14980.41 | 1.7 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 14640.45 | 1.66 |
| Indian Bank (22/01/2027) ** # | 14249.72 | 1.62 |
| Punjab National Bank (28/01/2027) ** # | 14236.55 | 1.62 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 14227.63 | 1.62 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 12504.69 | 1.42 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12383.48 | 1.41 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12271.48 | 1.39 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 11890.12 | 1.35 |
| Small Industries Development Bank of India (04/02/2027) # | 11839.36 | 1.34 |
| Punjab National Bank (10/02/2027) ** # | 11835 | 1.34 |
| Small Industries Development Bank of India (18/02/2027) ** # | 11808.05 | 1.34 |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | 10341.76 | 1.17 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 10011.46 | 1.14 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 9974.95 | 1.13 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 9917.87 | 1.13 |
| Small Industries Development Bank of India (26/02/2027) ** # | 9903.79 | 1.12 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 9899.94 | 1.12 |
| State Government Securities (04/09/2034) | 9847.39 | 1.12 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 9818.84 | 1.12 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | 9489.55 | 1.08 |
| Indian Bank (03/02/2027) ** # | 9478.42 | 1.08 |
| Punjab National Bank (05/02/2027) # | 9477.61 | 1.08 |
| HDFC Bank Limited (12/03/2027) ** # | 9411.89 | 1.07 |
| ICICI Bank Limited (19/03/2027) ** # | 9408.22 | 1.07 |
| 7.34% REC Limited (30/04/2030) ** | 9395.39 | 1.07 |
| 6.60% REC Limited (30/06/2027) ** | 8427.04 | 0.96 |
| 7.77% REC Limited (31/03/2028) ** | 7540.13 | 0.86 |
| State Government Securities (25/03/2031) | 7475.65 | 0.85 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 7437.1 | 0.84 |
| Union Bank of India (15/09/2026) ** # | 7313.48 | 0.83 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 7311.61 | 0.83 |
| Canara Bank (22/01/2027) ** # | 7126.34 | 0.81 |
| Indian Bank (05/02/2027) ** # | 7106.15 | 0.81 |
| HDFC Bank Limited (24/02/2027) # | 7079 | 0.8 |
| Export Import Bank of India (01/03/2027) ** # | 7078.48 | 0.8 |
| HDFC Bank Limited (09/03/2027) ** # | 7062.88 | 0.8 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 6905.14 | 0.78 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 6517.16 | 0.74 |
| 7.40% Bharti Telecom Limited (01/02/2029) | 6403.44 | 0.73 |
| Government of India (15/04/2065) | 6345.92 | 0.72 |
| Export Import Bank of India (07/05/2026) ** | 5994.04 | 0.68 |
| Clearing Corporation of India Limited | 5824.5 | 0.66 |
| State Government Securities (14/02/2039) | 5349.96 | 0.61 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 5036.04 | 0.57 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5008.73 | 0.57 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5008.48 | 0.57 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4993.97 | 0.57 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 4986.22 | 0.57 |
| 7.2324% Kotak Mahindra Investments Limited (26/05/2028) ** | 4944.29 | 0.56 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 4851.35 | 0.55 |
| 7.23% Bank of Baroda (16/01/2035) ** | 4842.31 | 0.55 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 4797.72 | 0.54 |
| Axis Bank Limited (17/12/2026) ** # | 4786.46 | 0.54 |
| ICICI Bank Limited (27/01/2027) ** # | 4748.62 | 0.54 |
| Bank of Baroda (04/02/2027) ** # | 4739.18 | 0.54 |
| Punjab National Bank (09/02/2027) ** # | 4734.88 | 0.54 |
| Small Industries Development Bank of India (05/02/2027) ** # | 4734.85 | 0.54 |
| Indian Bank (09/02/2027) ** # | 4733.88 | 0.54 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 4733.51 | 0.54 |
| Bank of Baroda (12/02/2027) ** # | 4732.1 | 0.54 |
| Punjab National Bank (04/03/2027) # | 4716.74 | 0.54 |
| ICICI Bank Limited (08/03/2027) # | 4713.64 | 0.54 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 4713 | 0.54 |
| Punjab National Bank (12/03/2027) ** # | 4708.64 | 0.53 |
| Union Bank of India (16/03/2027) # | 4705.93 | 0.53 |
| ICICI Bank Limited (25/03/2027) ** # | 4698.93 | 0.53 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 4492.65 | 0.51 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 4280.78 | 0.49 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 3952.03 | 0.45 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 3931.92 | 0.45 |
| State Government Securities (12/01/2035) | 3881.45 | 0.44 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | 3539.7 | 0.4 |
| 7.77% HDFC Bank Limited (28/06/2027) ** | 3509.7 | 0.4 |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) ** | 3444.97 | 0.39 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 3006.5 | 0.34 |
| 7.62% Tata Capital Limited (08/04/2030) ** | 2967.11 | 0.34 |
| State Government Securities (04/03/2034) | 2947.48 | 0.33 |
| Government of India (06/11/2073) | 2923.78 | 0.33 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2865.26 | 0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2801.09 | 0.32 |
| 0% GOI - 22AUG28 STRIPS | 2703.55 | 0.31 |
| 0% GOI - 15OCT33 STRIPS | 2642.2 | 0.3 |
| State Government Securities (29/03/2032) | 2530.4 | 0.29 |
| State Government Securities (23/03/2036) | 2510.96 | 0.29 |
| 7.70% REC Limited (12/12/2027) ** | 2510.18 | 0.29 |
| State Government Securities (08/11/2033) | 2509.25 | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2507.45 | 0.28 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2505.3 | 0.28 |
| 7.59% REC Limited (31/05/2027) ** | 2505.14 | 0.28 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 2500.08 | 0.28 |
| 7.44% REC Limited (29/02/2028) | 2499.31 | 0.28 |
| 7.46% REC Limited (30/06/2028) ** | 2497.56 | 0.28 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2497.23 | 0.28 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2490.74 | 0.28 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2484.03 | 0.28 |
| State Government Securities (25/03/2032) | 2483.88 | 0.28 |
| State Government Securities (03/09/2035) | 2481.96 | 0.28 |
| 6.52% REC Limited (31/01/2028) ** | 2462.27 | 0.28 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2460.62 | 0.28 |
| 7.95% HDB Financial Services Limited (04/06/2035) ** | 2457.74 | 0.28 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 2448.3 | 0.28 |
| Government of India (22/04/2064) | 2411.88 | 0.27 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2410.06 | 0.27 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 2407.47 | 0.27 |
| Small Industries Development Bank of India (14/01/2027) ** # | 2377.33 | 0.27 |
| Small Industries Development Bank of India (28/01/2027) ** # | 2371.02 | 0.27 |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | 2355.82 | 0.27 |
| 0% GOI - 06MAY30 STRIPS | 2209.5 | 0.25 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 2041.95 | 0.23 |
| 8.01% REC Limited (24/03/2028) ** | 2024.04 | 0.23 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2004.92 | 0.23 |
| State Government Securities (27/12/2035) | 1986.96 | 0.23 |
| 0% GOI - 16JUN30 STRIPS | 1917.45 | 0.22 |
| India Universal Trust AL1 (20/09/2030) ** | 1870.31 | 0.21 |
| State Government Securities (30/03/2050) | 1740.36 | 0.2 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1609.47 | 0.18 |
| Government of India (15/04/2039) | 1501.16 | 0.17 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1499.73 | 0.17 |
| 7.14% Export Import Bank of India (13/12/2029) ** | 1482.28 | 0.17 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 1452.06 | 0.16 |
| State Government Securities (26/02/2028) | 1409.46 | 0.16 |
| State Government Securities (30/04/2037) | 1393.67 | 0.16 |
| 0% GOI - 15OCT34 STRIPS | 1371.74 | 0.16 |
| 0% GOI - 16JUN28 STRIPS | 1352.31 | 0.15 |
| 0% GOI - 12MAR28 STRIPS | 1331.99 | 0.15 |
| 0% GOI - 22AUG29 STRIPS | 1223.58 | 0.14 |
| Government of India (22/08/2032) | 1192.53 | 0.14 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1024.81 | 0.12 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1024.4 | 0.12 |
| 0% GOI - 15APR36 STRIPS | 1022.54 | 0.12 |
| State Government Securities (25/02/2041) | 989.61 | 0.11 |
| State Government Securities (10/09/2034) | 984.76 | 0.11 |
| 0% GOI - 15OCT36 STRIPS | 982.61 | 0.11 |
| State Government Securities (16/10/2035) | 959.7 | 0.11 |
| 0% GOI - 19MAR28 STRIPS | 950.65 | 0.11 |
| 0% GOI - 15APR37 STRIPS | 944.09 | 0.11 |
| 0% GOI - 17JUN27 STRIPS | 934.09 | 0.11 |
| 0% GOI - 12SEP28 STRIPS | 911.78 | 0.1 |
| 0% GOI - 15OCT37 STRIPS | 910.08 | 0.1 |
| 0% GOI - 15APR38 STRIPS | 877.84 | 0.1 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 830.59 | 0.09 |
| 0% GOI - 22OCT29 STRIPS | 828.28 | 0.09 |
| Government of India (06/10/2035) | 818.4 | 0.09 |
| State Government Securities (03/12/2034) | 791.08 | 0.09 |
| Government of India (23/05/2036) | 774.08 | 0.09 |
| India Universal Trust AL1 (20/06/2027) ** | 771.33 | 0.09 |
| India Universal Trust Al2 (21/11/2030) ** | 745.2 | 0.08 |
| 0% GOI - 15APR39 STRIPS | 577.91 | 0.07 |
| 0% GOI - 15OCT39 STRIPS | 552.87 | 0.06 |
| Government of India (07/07/2040) | 538.67 | 0.06 |
| India Universal Trust Al2 (21/11/2027) ** | 530.84 | 0.06 |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** | 511.07 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 506.98 | 0.06 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 504.12 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 504.01 | 0.06 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 501.14 | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 500.54 | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 499.84 | 0.06 |
| 0% GOI - 16DEC28 STRIPS | 438.76 | 0.05 |
| 0% GOI - 17JUN29 STRIPS | 421.69 | 0.05 |
| State Government Securities (28/11/2028) | 414.18 | 0.05 |
| 0% GOI - 16DEC29 STRIPS | 410.27 | 0.05 |
| Government of India (12/06/2063) | 376.87 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 363.39 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 349.94 | 0.04 |
| Government of India (20/03/2029) | 216.06 | 0.02 |
| State Government Securities (29/03/2033) | 200.93 | 0.02 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 190.43 | 0.02 |
| State Government Securities (27/03/2040) | 180.35 | 0.02 |
| State Government Securities (27/03/2036) | 163.14 | 0.02 |
| India Universal Trust Al2 (21/11/2026) ** | 145.36 | 0.02 |
| State Government Securities (14/09/2032) | 139.28 | 0.02 |
| State Government Securities (16/09/2029) | 118.46 | 0.01 |
| India Universal Trust AL1 (20/09/2026) ** | 106.95 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 99.6 | 0.01 |
| State Government Securities (15/04/2030) | 99.48 | 0.01 |
| State Government Securities (21/10/2028) | 84.23 | 0.01 |
| Government of India (25/11/2074) | 66.96 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 54 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 50.72 | 0.01 |
| State Government Securities (24/08/2032) | 50.16 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.04 | 0.01 |
| Government of India (23/10/2028) | 47.06 | 0.01 |
| Government of India (08/01/2028) | 43.53 | 0 |
| 0% GOI - 12MAR29 STRIPS | 0.33 | 0 |
| Government of India (18/04/2029) | 0.2 | 0 |
| State Government Securities (04/02/2043) | 0.1 | 0 |
| 0% GOI - 16JUN27 STRIPS | 0.05 | 0 |
| State Government Securities (27/03/2038) | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.74% |
| Finance | 29.59% |
| G-Sec | 11.05% |
| Others | 4.89% |
| Business Services | 0.33% |
| Power | 0.21% |
| 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 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.73 | 3.92 | 4.43 | 5.3 | 7 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.41 | 3.92 | 4.2 | 5.19 | 6.77 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | -1.77 | 2.03 | 2.83 | 4.05 | 6.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | -4.61 | 1.97 | 2.94 | 4.03 | 6.43 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -5.68 | 0.36 | 2.13 | 3.96 | 6.75 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.17 | 1 | 2.25 | 3.95 | 6.46 |
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 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |