Aditya Birla SL Banking & PSU Debt-Ret(G)
Scheme Returns
5.28%
Category Returns
5.43%
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) | 10.30 | 4.12 | 5.28 | 7.75 | 7.90 | 5.95 | 5.45 | 6.48 | 7.59 |
| Debt - Banking and PSU Fund | 15.35 | 4.53 | 5.43 | 7.86 | 8.03 | 5.95 | 5.48 | 6.41 | 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
523.0116
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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) ** | 30114.6 | 3.17 |
| Government of India (24/07/2037) | 29659.95 | 3.12 |
| Government of India (14/08/2033) | 29014.83 | 3.05 |
| Net Receivables / (Payables) | 28174.22 | 2.96 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 25244.48 | 2.66 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 24477.71 | 2.57 |
| Government of India (08/04/2034) | 20789.64 | 2.19 |
| 7.71% REC Limited (26/02/2027) ** | 19604.99 | 2.06 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 19599.41 | 2.06 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 18468.48 | 1.94 |
| 7.56% REC Limited (31/08/2027) ** | 17562.62 | 1.85 |
| 7.44% REC Limited (30/04/2026) ** | 17500.25 | 1.84 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 17453.96 | 1.84 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 16978.94 | 1.79 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 16634.02 | 1.75 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 16597.3 | 1.75 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 16219.3 | 1.71 |
| 7.42% State Bank of India (29/08/2039) ** | 16152.99 | 1.7 |
| 5.83% State Bank of India (26/10/2030) ** | 15632.53 | 1.64 |
| 7.80% HDFC Bank Limited (03/05/2033) ** | 15298.8 | 1.61 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 15136.41 | 1.59 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 14747.43 | 1.55 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 14592.41 | 1.53 |
| Government of India (17/04/2030) | 13285.47 | 1.4 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 12631.16 | 1.33 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 12485.64 | 1.31 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 12086.94 | 1.27 |
| Axis Bank Limited (09/10/2025) ** # | 11674.65 | 1.23 |
| Government of India (15/04/2039) | 11249.96 | 1.18 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 10648.9 | 1.12 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10209.24 | 1.07 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10048.34 | 1.06 |
| 7.78% National Housing Bank (26/04/2027) ** | 10009.34 | 1.05 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 9984.34 | 1.05 |
| Export Import Bank of India (12/11/2024) ** | 9979 | 1.05 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 9969.98 | 1.05 |
| Axis Bank Limited (31/01/2025) ** # | 9823.78 | 1.03 |
| Punjab National Bank (11/03/2025) ** # | 9746.59 | 1.03 |
| 7.80% REC Limited (30/05/2026) ** | 9043.09 | 0.95 |
| 7.45% REC Limited (31/08/2035) | 8640.42 | 0.91 |
| Clearing Corporation of India Limited | 8423.67 | 0.89 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 7591.37 | 0.8 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 7568.87 | 0.8 |
| 7.60% REC Limited (28/02/2026) ** | 7504.64 | 0.79 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 7501.95 | 0.79 |
| 6.24% State Bank of India (21/09/2030) ** | 7367.87 | 0.78 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 6581.14 | 0.69 |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | 6535.8 | 0.69 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 6312.99 | 0.66 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5031.86 | 0.53 |
| 7.64% REC Limited (30/06/2026) ** | 5013.56 | 0.53 |
| 7.55% REC Limited (31/10/2026) ** | 5004.9 | 0.53 |
| 7.40% National Housing Bank (16/07/2026) ** | 4998.77 | 0.53 |
| 7.51% REC Limited (31/07/2026) ** | 4998.23 | 0.53 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 4989.14 | 0.52 |
| 8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 4980.46 | 0.52 |
| 7.10% ICICI Bank Limited (17/02/2030) ** | 4978.62 | 0.52 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 4976.57 | 0.52 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 4969.29 | 0.52 |
| Axis Bank Limited (27/02/2025) ** # | 4885.84 | 0.51 |
| Canara Bank (20/03/2025) ** # | 4864.76 | 0.51 |
| Canara Bank (02/09/2025) # | 4706.98 | 0.5 |
| HDFC Bank Limited (31/10/2025) ** # | 4649.9 | 0.49 |
| Government of India (22/04/2064) | 4469.05 | 0.47 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 4055.93 | 0.43 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 4031.06 | 0.42 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 3988.58 | 0.42 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 3984.43 | 0.42 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 3527.11 | 0.37 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 3458.52 | 0.36 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 3040.16 | 0.32 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 3010.32 | 0.32 |
| 8.99% Bank of Baroda (18/12/2029) ** | 3001.01 | 0.32 |
| 7.15% Power Finance Corporation Limited (08/09/2027) ** | 2977.03 | 0.31 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 2535.49 | 0.27 |
| 7.77% REC Limited (31/03/2028) ** | 2527.18 | 0.27 |
| 7.70% REC Limited (12/12/2027) ** | 2520.35 | 0.27 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2518.37 | 0.26 |
| 8.35% Axis Finance Limited (20/05/2026) ** | 2517.22 | 0.26 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2516.75 | 0.26 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 2514.09 | 0.26 |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | 2512.12 | 0.26 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2507.54 | 0.26 |
| 7.46% REC Limited (30/06/2028) ** | 2505.13 | 0.26 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2501.46 | 0.26 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 2500.05 | 0.26 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2498.69 | 0.26 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2498.52 | 0.26 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 2496.19 | 0.26 |
| 7.70% HDB Financial Services Limited (11/08/2025) ** | 2493.76 | 0.26 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2493.43 | 0.26 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 2493.06 | 0.26 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2487.08 | 0.26 |
| Bank of Baroda (06/12/2024) # | 2483.29 | 0.26 |
| HDFC Bank Limited (03/02/2025) ** # | 2454.4 | 0.26 |
| 5.94% REC Limited (31/01/2026) ** | 2454.09 | 0.26 |
| 0% GOI - 22AUG28 STRIPS | 2433.37 | 0.26 |
| Axis Bank Limited (05/09/2025) ** # | 2351.67 | 0.25 |
| 0% GOI - 22FEB29 STRIPS | 2350.56 | 0.25 |
| Axis Bank Limited (09/09/2025) ** # | 2349.86 | 0.25 |
| Small Industries Development Bank of India (23/10/2025) ** # | 2327.9 | 0.24 |
| Government of India (19/06/2053) | 2196.76 | 0.23 |
| India Universal Trust AL1 (20/09/2030) ** | 2092.13 | 0.22 |
| 8.01% REC Limited (24/03/2028) ** | 2045.17 | 0.22 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 2024.87 | 0.21 |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | 2010.56 | 0.21 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** | 2003.26 | 0.21 |
| State Government Securities (16/10/2035) | 1995.13 | 0.21 |
| 0% GOI - 06MAY30 STRIPS | 1994.91 | 0.21 |
| India Universal Trust AL1 (20/09/2026) ** | 1905.61 | 0.2 |
| 0% GOI - 12MAR29 STRIPS | 1864.41 | 0.2 |
| GOI 19MAR26 G-SEC Strips | 1825.12 | 0.19 |
| 0% GOI - 16JUN30 STRIPS | 1731.65 | 0.18 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 1623.89 | 0.17 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 1560.83 | 0.16 |
| Government of India (13/11/2030) | 1537.53 | 0.16 |
| State Government Securities (07/08/2035) | 1515.23 | 0.16 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1506.89 | 0.16 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 1506.14 | 0.16 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1502.4 | 0.16 |
| Government of India (07/10/2034) | 1498.05 | 0.16 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1490.77 | 0.16 |
| State Government Securities (26/02/2028) | 1408.35 | 0.15 |
| 0% GOI - 16JUN28 STRIPS | 1214.28 | 0.13 |
| Government of India (22/08/2032) | 1205.78 | 0.13 |
| 0% GOI - 12MAR28 STRIPS | 1196 | 0.13 |
| 0% GOI - 22AUG29 STRIPS | 1099.33 | 0.12 |
| Government of India (08/01/2028) | 1055.25 | 0.11 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 1048.25 | 0.11 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 1044.35 | 0.11 |
| Government of India (06/02/2033) | 1024.55 | 0.11 |
| 9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 1020.87 | 0.11 |
| 7.75% Bajaj Finance Limited (16/05/2033) ** | 1003.19 | 0.11 |
| State Government Securities (16/10/2035) | 997.69 | 0.1 |
| India Universal Trust AL1 (20/06/2027) ** | 991.13 | 0.1 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 985.86 | 0.1 |
| 0% GOI - 19MAR28 STRIPS | 853.62 | 0.09 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 847.26 | 0.09 |
| 0% GOI - 17JUN27 STRIPS | 838.11 | 0.09 |
| 0% GOI - 12SEP28 STRIPS | 820.7 | 0.09 |
| 0% GOI - 22OCT29 STRIPS | 744.18 | 0.08 |
| State Government Securities (21/10/2028) | 575.33 | 0.06 |
| GOI 12MAR25 G-SEC Strips | 539.26 | 0.06 |
| Government of India (06/11/2073) | 531.41 | 0.06 |
| 0% GOI - 15DEC25 STRIPS | 519.78 | 0.05 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** | 516.3 | 0.05 |
| Government of India (22/09/2033) | 514.64 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 512.91 | 0.05 |
| State Government Securities (27/01/2026) | 509.12 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 509.02 | 0.05 |
| State Government Securities (13/03/2034) | 508.53 | 0.05 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 508.17 | 0.05 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 507.28 | 0.05 |
| Government of India (05/08/2054) | 506.26 | 0.05 |
| State Government Securities (28/10/2025) | 505.83 | 0.05 |
| Government of India (18/06/2031) | 505.75 | 0.05 |
| Government of India (06/09/2026) | 502.16 | 0.05 |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** | 500.95 | 0.05 |
| 7.35% HDFC Bank Limited (10/02/2025) ** | 498.98 | 0.05 |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** | 498.02 | 0.05 |
| Government of India (07/10/2029) | 471.14 | 0.05 |
| State Government Securities (28/11/2028) | 421.32 | 0.04 |
| Government of India (12/06/2063) | 413.04 | 0.04 |
| 0% GOI - 16DEC28 STRIPS | 395.03 | 0.04 |
| 0% GOI - 17JUN29 STRIPS | 378.95 | 0.04 |
| 0% GOI - 16DEC29 STRIPS | 368.76 | 0.04 |
| 0% GOI - 22FEB31 STRIPS | 330.36 | 0.03 |
| 0% GOI - 22AUG31 STRIPS | 319.42 | 0.03 |
| Government of India (23/05/2036) | 315.3 | 0.03 |
| State Government Securities (09/08/2027) | 302.2 | 0.03 |
| Government of India (23/10/2028) | 240.89 | 0.03 |
| Government of India (20/03/2029) | 215.99 | 0.02 |
| State Government Securities (29/03/2033) | 207.54 | 0.02 |
| State Government Securities (14/10/2025) | 192.07 | 0.02 |
| State Government Securities (27/03/2040) | 191.86 | 0.02 |
| State Government Securities (27/03/2036) | 170.09 | 0.02 |
| State Government Securities (14/09/2032) | 142.92 | 0.02 |
| State Government Securities (27/01/2026) | 142.48 | 0.01 |
| State Government Securities (16/09/2029) | 118.6 | 0.01 |
| Government of India (17/06/2033) | 104.4 | 0.01 |
| 7.409699% National Bank For Agriculture and Rural Development (31/01/2030) ** | 100.64 | 0.01 |
| GOI 19SEP25 G-SEC Strips | 84.95 | 0.01 |
| State Government Securities (27/01/2026) | 76.35 | 0.01 |
| State Government Securities (24/08/2032) | 51.55 | 0.01 |
| State Government Securities (10/02/2026) | 50.97 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) ** | 50.58 | 0.01 |
| 0% GOI - 15JUN29 STRIPS | 48.53 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | 45.58 | 0 |
| Government of India (15/06/2025) | 41.15 | 0 |
| GOI 12SEP25 G-SEC Strips | 32.51 | 0 |
| 0% GOI - 17DEC25 STRIPS | 31.22 | 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 | 3.56 | 8.57 | 8.77 | 8.67 | 6 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.42 | 8.69 | 8.71 | 8.39 | 5.69 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 4.42 | 8.02 | 8.31 | 8.28 | 4.93 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 4.35 | 8 | 8.19 | 8.04 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 5.28 | 8.03 | 8.38 | 8.03 | 5.75 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.82 | 7.95 | 8.41 | 7.97 | 5.95 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 5.35 | 8.39 | 8.35 | 7.95 | 5.16 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 5.28 | 7.75 | 8.24 | 7.9 | 5.95 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.47 | 7.8 | 8.09 | 7.89 | 5.81 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 4.81 | 7.96 | 8.02 | 7.85 | 5.62 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |