Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Scheme Returns
5.89%
Category Returns
5.75%
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) | -0.22 | 2.60 | 5.89 | 5.20 | 4.61 | 6.90 | 6.46 | 5.99 | 7.52 |
| Debt - Banking and PSU Fund | -1.15 | 2.51 | 5.75 | 5.23 | 4.92 | 7.03 | 6.68 | 6.07 | 7.23 |
* 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
571.1445
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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) | 29940.69 | 3.4 |
| Net Receivables / (Payables) | 24689.76 | 2.8 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 19375.08 | 2.2 |
| 6.80% National Housing Bank (02/04/2032) ** | 19304.72 | 2.19 |
| 7.56% REC Limited (31/08/2027) ** | 19005.89 | 2.16 |
| 8.00% HDFC Bank Limited (27/07/2032) ** | 18197.82 | 2.07 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 16530.84 | 1.88 |
| HDFC Bank Limited (15/02/2027) ** # | 16438.57 | 1.87 |
| 7.42% State Bank of India (29/08/2039) ** | 15904.43 | 1.81 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 15021.72 | 1.71 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 14685.47 | 1.67 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 14249.76 | 1.62 |
| Indian Bank (22/01/2027) ** # | 14161.64 | 1.61 |
| Punjab National Bank (28/01/2027) ** # | 14147.51 | 1.61 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 12486.16 | 1.42 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12395.78 | 1.41 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12311.93 | 1.4 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 11954.34 | 1.36 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 11867.84 | 1.35 |
| Small Industries Development Bank of India (04/02/2027) ** # | 11777.16 | 1.34 |
| Punjab National Bank (10/02/2027) # | 11766.8 | 1.34 |
| Small Industries Development Bank of India (18/02/2027) ** # | 11746.38 | 1.33 |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | 10284.98 | 1.17 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 10044.3 | 1.14 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 10023.2 | 1.14 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 9913.24 | 1.13 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 9907.41 | 1.12 |
| State Government Securities (04/09/2034) | 9879.53 | 1.12 |
| Small Industries Development Bank of India (26/02/2027) ** # | 9852.24 | 1.12 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 9816.05 | 1.11 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | 9435.85 | 1.07 |
| 7.34% REC Limited (30/04/2030) | 9427.02 | 1.07 |
| Indian Bank (03/02/2027) ** # | 9417.5 | 1.07 |
| Punjab National Bank (05/02/2027) ** # | 9416.2 | 1.07 |
| HDFC Bank Limited (12/03/2027) # | 9352.88 | 1.06 |
| ICICI Bank Limited (19/03/2027) ** # | 9350.73 | 1.06 |
| 6.60% REC Limited (30/06/2027) ** | 8411.06 | 0.96 |
| State Government Securities (25/03/2031) | 7471.65 | 0.85 |
| State Government Securities (25/03/2032) | 7469.02 | 0.85 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 7461.05 | 0.85 |
| State Government Securities (10/09/2034) | 7384.84 | 0.84 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) ** | 7321.82 | 0.83 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 7319.75 | 0.83 |
| Canara Bank (22/01/2027) ** # | 7086.25 | 0.8 |
| Indian Bank (05/02/2027) # | 7060.46 | 0.8 |
| HDFC Bank Limited (24/02/2027) ** # | 7033.1 | 0.8 |
| Export Import Bank of India (01/03/2027) ** # | 7031.3 | 0.8 |
| HDFC Bank Limited (09/03/2027) ** # | 7018.31 | 0.8 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 6930.83 | 0.79 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 6512.83 | 0.74 |
| 7.40% Bharti Telecom Limited (01/02/2029) | 6393.95 | 0.73 |
| State Government Securities (14/02/2039) | 5341.81 | 0.61 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 5052.64 | 0.57 |
| State Government Securities (08/11/2033) | 5036.02 | 0.57 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5013.72 | 0.57 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5011.83 | 0.57 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 4979.7 | 0.57 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4979.01 | 0.57 |
| 7.2324% Kotak Mahindra Investments Limited (26/05/2028) ** | 4945.09 | 0.56 |
| 7.23% Bank of Baroda (16/01/2035) ** | 4876.1 | 0.55 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 4856.51 | 0.55 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 4783.84 | 0.54 |
| Axis Bank Limited (17/12/2026) ** # | 4752.85 | 0.54 |
| ICICI Bank Limited (27/01/2027) ** # | 4719.77 | 0.54 |
| Small Industries Development Bank of India (05/02/2027) ** # | 4709.98 | 0.53 |
| Bank of Baroda (04/02/2027) ** # | 4708.99 | 0.53 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 4706.13 | 0.53 |
| Indian Bank (09/02/2027) ** # | 4703.41 | 0.53 |
| Bank of Baroda (12/02/2027) ** # | 4701.9 | 0.53 |
| Punjab National Bank (04/03/2027) ** # | 4685.3 | 0.53 |
| ICICI Bank Limited (08/03/2027) ** # | 4684.87 | 0.53 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 4684.28 | 0.53 |
| Punjab National Bank (12/03/2027) ** # | 4678.31 | 0.53 |
| Union Bank of India (16/03/2027) ** # | 4674.82 | 0.53 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 4500.01 | 0.51 |
| Government of India (15/04/2065) | 4450.56 | 0.51 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 4256.51 | 0.48 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 3941.25 | 0.45 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 3936.2 | 0.45 |
| State Government Securities (12/01/2035) | 3897.43 | 0.44 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | 3540.16 | 0.4 |
| 7.77% HDFC Bank Limited (28/06/2027) ** | 3505.8 | 0.4 |
| 7.80% REC Limited (30/05/2026) | 3495.08 | 0.4 |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) ** | 3450.03 | 0.39 |
| State Government Securities (04/03/2034) | 3449.37 | 0.39 |
| 7.86% HDFC Bank Limited (02/12/2032) | 3007.15 | 0.34 |
| 7.62% Tata Capital Limited (08/04/2030) ** | 2976.95 | 0.34 |
| Government of India (06/11/2073) | 2875.88 | 0.33 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2868.87 | 0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2787.13 | 0.32 |
| 0% GOI - 22AUG28 STRIPS | 2690.38 | 0.31 |
| 0% GOI - 15OCT33 STRIPS | 2642.1 | 0.3 |
| 7.77% REC Limited (31/03/2028) | 2512.09 | 0.29 |
| 7.70% REC Limited (12/12/2027) ** | 2507.78 | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2506.56 | 0.28 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2504.2 | 0.28 |
| 7.59% REC Limited (31/05/2027) ** | 2502.29 | 0.28 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 2498.25 | 0.28 |
| 7.46% REC Limited (30/06/2028) ** | 2496.74 | 0.28 |
| State Government Securities (25/03/2031) | 2492.52 | 0.28 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2491.31 | 0.28 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2485.73 | 0.28 |
| State Government Securities (03/09/2035) | 2485.31 | 0.28 |
| 7.95% HDB Financial Services Limited (04/06/2035) ** | 2472.06 | 0.28 |
| State Government Securities (18/03/2030) | 2470.71 | 0.28 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2462.22 | 0.28 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2409.56 | 0.27 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 2405.62 | 0.27 |
| Government of India (22/04/2064) | 2388.87 | 0.27 |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | 2368.44 | 0.27 |
| Small Industries Development Bank of India (14/01/2027) ** # | 2364.73 | 0.27 |
| Small Industries Development Bank of India (28/01/2027) ** # | 2358.52 | 0.27 |
| Government of India (06/10/2035) | 2263.02 | 0.26 |
| 0% GOI - 06MAY30 STRIPS | 2182.54 | 0.25 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 2045.58 | 0.23 |
| 8.01% REC Limited (24/03/2028) ** | 2024.05 | 0.23 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2002.17 | 0.23 |
| State Government Securities (27/12/2035) | 1993.57 | 0.23 |
| 7.45% REC Limited (31/08/2035) ** | 1973.14 | 0.22 |
| 0% GOI - 16JUN30 STRIPS | 1893.88 | 0.22 |
| India Universal Trust AL1 (20/09/2030) ** | 1882.45 | 0.21 |
| State Government Securities (30/03/2050) | 1728.59 | 0.2 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1611.46 | 0.18 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1502.14 | 0.17 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 1498.13 | 0.17 |
| Government of India (15/04/2039) | 1497.19 | 0.17 |
| 7.14% Export Import Bank of India (13/12/2029) ** | 1486.5 | 0.17 |
| State Government Securities (25/02/2041) | 1471.44 | 0.17 |
| Government of India (07/07/2040) | 1466.98 | 0.17 |
| State Government Securities (26/02/2028) | 1414.32 | 0.16 |
| State Government Securities (30/04/2037) | 1394.73 | 0.16 |
| 0% GOI - 15OCT34 STRIPS | 1376.19 | 0.16 |
| 0% GOI - 16JUN28 STRIPS | 1341.86 | 0.15 |
| 0% GOI - 12MAR28 STRIPS | 1321.27 | 0.15 |
| State Government Securities (25/02/2036) | 1248.65 | 0.14 |
| 0% GOI - 22AUG29 STRIPS | 1210.54 | 0.14 |
| Government of India (22/08/2032) | 1187.8 | 0.13 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1028.13 | 0.12 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1026.24 | 0.12 |
| 0% GOI - 15APR36 STRIPS | 1022.06 | 0.12 |
| 0% GOI - 15OCT36 STRIPS | 976.47 | 0.11 |
| State Government Securities (16/10/2035) | 964.47 | 0.11 |
| 0% GOI - 19MAR28 STRIPS | 942.94 | 0.11 |
| 0% GOI - 15APR37 STRIPS | 931.52 | 0.11 |
| 0% GOI - 17JUN27 STRIPS | 930.01 | 0.11 |
| 0% GOI - 12SEP28 STRIPS | 907.48 | 0.1 |
| 0% GOI - 15OCT37 STRIPS | 898.16 | 0.1 |
| 0% GOI - 15APR38 STRIPS | 862.23 | 0.1 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 829.75 | 0.09 |
| 0% GOI - 22OCT29 STRIPS | 818.7 | 0.09 |
| State Government Securities (03/12/2034) | 793.57 | 0.09 |
| India Universal Trust AL1 (20/06/2027) ** | 782.71 | 0.09 |
| India Universal Trust Al2 (21/11/2030) ** | 748.2 | 0.08 |
| 0% GOI - 15APR39 STRIPS | 567.53 | 0.06 |
| India Universal Trust Al2 (21/11/2027) ** | 545.64 | 0.06 |
| 0% GOI - 15OCT39 STRIPS | 540.39 | 0.06 |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** | 510.8 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 507.47 | 0.06 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 507.45 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 503.96 | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 503.58 | 0.06 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 503.21 | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 500.71 | 0.06 |
| 0% GOI - 16DEC28 STRIPS | 437.07 | 0.05 |
| 0% GOI - 17JUN29 STRIPS | 417.41 | 0.05 |
| State Government Securities (28/11/2028) | 417.12 | 0.05 |
| 0% GOI - 16DEC29 STRIPS | 404.86 | 0.05 |
| Government of India (12/06/2063) | 374.86 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 359.62 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | 346.52 | 0.04 |
| Clearing Corporation of India Limited | 296.95 | 0.03 |
| Government of India (20/03/2029) | 216.16 | 0.02 |
| India Universal Trust AL1 (20/09/2026) ** | 205.84 | 0.02 |
| State Government Securities (29/03/2033) | 201.31 | 0.02 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 190.42 | 0.02 |
| India Universal Trust Al2 (21/11/2026) ** | 187.74 | 0.02 |
| State Government Securities (27/03/2040) | 180.87 | 0.02 |
| State Government Securities (27/03/2036) | 163.3 | 0.02 |
| State Government Securities (14/09/2032) | 139.73 | 0.02 |
| State Government Securities (16/09/2029) | 119.17 | 0.01 |
| State Government Securities (15/04/2030) | 99.86 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 99.73 | 0.01 |
| State Government Securities (21/10/2028) | 84.71 | 0.01 |
| Government of India (25/11/2074) | 65.89 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 53.46 | 0.01 |
| State Government Securities (24/08/2032) | 50.46 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 50.21 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.13 | 0.01 |
| Government of India (23/10/2028) | 47.14 | 0.01 |
| Government of India (08/01/2028) | 43.51 | 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 | 50.17% |
| Finance | 30.66% |
| G-Sec | 12.81% |
| Others | 5.63% |
| 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 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.15 | 6.49 | 4.94 | 6.02 | 7.06 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.35 | 6.5 | 4.96 | 5.92 | 7.16 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.4 | 5 | 4.17 | 5.2 | 7.2 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 8.16 | 6.49 | 4.39 | 5.16 | 6.81 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.84 | 5.26 | 4.05 | 5.05 | 7.11 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 6 | 5.29 | 3.73 | 5.03 | 6.81 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |