Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 18-Jul-2007
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 8588.22
Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 104.3134
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL(06-02-2009)
Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q- NAV Chart
Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 1.95 | 3.27 | 4.9 | 9.7 | 7.16 | 6.77 | 7.98 |
| Category Avg | 0.23 | 1.87 | 3.15 | 4.83 | 9.26 | 7.06 | 6.7 | 7.15 |
| Category Best | 0.58 | 6.6 | 6.6 | 6.6 | 11.75 | 9.93 | 11 | 12.5 |
| Category Worst | -1.47 | -0.3 | 0.53 | 0.51 | 0.53 | 4.21 | 4.41 | 0.28 |
Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Mar-20251.65420
Aditya Birla SL Banking PSU Debt Fund Ret IDCW Q- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.50 | 30000 | 302.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.95 | 25000 | 254.86 |
| Corporate Debts | S I D B I | -/- | 2.85 | 24500 | 246.09 |
| Corporate Debts | St Bk of India | -/- | 2.48 | 210 | 214.23 |
| Corporate Debts | N A B A R D | -/- | 2.35 | 20000 | 203.17 |
| Corporate Debts | N A B A R D | -/- | 2.34 | 20000 | 202.77 |
| Corporate Debts | REC Ltd | -/- | 2.28 | 19500 | 197.42 |
| Corporate Debts | S I D B I | -/- | 2.04 | 17500 | 176.87 |
| Corporate Debts | REC Ltd | -/- | 2.03 | 17500 | 175.81 |
| Corporate Debts | Bajaj Finance | -/- | 1.94 | 16500 | 167.76 |
| Corporate Debts | REC Ltd | -/- | 1.93 | 16500 | 166.93 |
| Corporate Debts | St Bk of India | -/- | 1.78 | 1550 | 154.46 |
| Corporate Debts | N A B A R D | -/- | 1.77 | 15000 | 153.48 |
| Corporate Debts | S I D B I | -/- | 1.64 | 1415 | 142.01 |
| Corporate Debts | N A B A R D | -/- | 1.64 | 14000 | 141.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.59 | 13500 | 137.73 |
| Corporate Debts | HDFC Bank | -/- | 1.56 | 1300 | 134.79 |
| Corporate Debts | Bajaj Finance | -/- | 1.48 | 12500 | 128.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.46 | 12500 | 126.62 |
| Corporate Debts | I R F C | -/- | 1.41 | 12000 | 121.77 |
| Corporate Debts | S I D B I | -/- | 1.41 | 12000 | 121.77 |
| Corporate Debts | Indian Renewable | -/- | 1.19 | 10000 | 103.55 |
| Corporate Debts | HDFC Bank | -/- | 1.19 | 10000 | 102.84 |
| Corporate Debts | S I D B I | -/- | 1.17 | 10000 | 101.44 |
| Corporate Debts | I R F C | -/- | 1.17 | 10000 | 101.34 |
| Corporate Debts | NABFID | -/- | 1.15 | 10000 | 100.01 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 9500 | 96.46 |
| Corporate Debts | Bank of Baroda | -/- | 1.11 | 95 | 96.07 |
| Corporate Debts | REC Ltd | -/- | 1.05 | 9000 | 90.77 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 8500 | 87.70 |
| Corporate Debts | HDFC Bank | -/- | 0.95 | 80 | 82.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.89 | 750 | 76.83 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.88 | 750 | 76.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.88 | 7500 | 76.44 |
| Corporate Debts | S I D B I | -/- | 0.88 | 7500 | 76.07 |
| Corporate Debts | N A B A R D | -/- | 0.88 | 7500 | 75.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.87 | 7500 | 75.51 |
| Corporate Debts | St Bk of India | -/- | 0.83 | 720 | 71.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.77 | 6500 | 66.60 |
| Corporate Debts | M R P L | -/- | 0.73 | 642 | 63.75 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.59 | 5000 | 51.18 |
| Corporate Debts | Bank of Baroda | -/- | 0.58 | 5000 | 50.73 |
| Corporate Debts | S I D B I | -/- | 0.58 | 5000 | 50.72 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 5000 | 50.64 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 5000 | 50.36 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.58 | 5000 | 50.30 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 5000 | 50.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 5000 | 50.18 |
| Corporate Debts | NABFID | -/- | 0.57 | 5000 | 50.03 |
| Corporate Debts | I R F C | -/- | 0.47 | 4000 | 41.10 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.46 | 4000 | 40.56 |
| Corporate Debts | SMFG Home Financ | -/- | 0.40 | 3500 | 35.35 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 3500 | 35.20 |
| Corporate Debts | NTPC | -/- | 0.29 | 2500 | 25.66 |
| Corporate Debts | HDFC Bank | -/- | 0.29 | 2500 | 25.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 2500 | 25.61 |
| Corporate Debts | NABFID | -/- | 0.29 | 2500 | 25.60 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 2500 | 25.52 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 250 | 25.41 |
| Corporate Debts | S I D B I | -/- | 0.29 | 2500 | 25.36 |
| Corporate Debts | S I D B I | -/- | 0.29 | 2500 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 2500 | 25.33 |
| Corporate Debts | SMFG Home Financ | -/- | 0.29 | 2500 | 25.31 |
| Corporate Debts | Tata Capital | -/- | 0.29 | 250 | 25.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 2500 | 25.24 |
| Corporate Debts | Axis Finance | -/- | 0.29 | 2500 | 25.22 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 2500 | 25.22 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 2500 | 25.13 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 250 | 25.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 83 | 25.07 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 250 | 25.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 2500 | 24.99 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 250 | 24.80 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 200 | 20.61 |
| PTC | India Universal Trust AL1 | -/- | 0.23 | 21 | 20.50 |
| Corporate Debts | Tata Capital | -/- | 0.23 | 2000 | 20.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 200 | 20.29 |
| Corporate Debts | Pipeline Infra | -/- | 0.18 | 1600 | 16.31 |
| Corporate Debts | I R F C | -/- | 0.18 | 150 | 15.69 |
| Corporate Debts | A Birla Finance | -/- | 0.17 | 1500 | 15.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.17 | 150 | 15.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 1500 | 15.11 |
| Corporate Debts | S I D B I | -/- | 0.17 | 150 | 15.01 |
| PTC | India Universal Trust AL1 | -/- | 0.16 | 20 | 14.18 |
| Corporate Debts | N A B A R D | -/- | 0.12 | 100 | 10.53 |
| Corporate Debts | I R F C | -/- | 0.12 | 100 | 10.51 |
| Corporate Debts | Nuclear Power Co | -/- | 0.11 | 100 | 10.18 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 10 | 9.35 |
| Corporate Debts | Power Grid Corpn | -/- | 0.09 | 66 | 8.47 |
| PTC | India Universal Trust AL2 | -/- | 0.09 | 8 | 7.94 |
| PTC | India Universal Trust AL2 | -/- | 0.08 | 8 | 7.40 |
| PTC | India Universal Trust AL2 | -/- | 0.08 | 9 | 7.24 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.16 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 5 | 5.15 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 40 | 5.14 |
| Corporate Debts | Bajaj Housing | -/- | 0.05 | 50 | 5.13 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.11 |
| Corporate Debts | Tata Capital | -/- | 0.05 | 500 | 5.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 10 | 1.02 |
| Corporate Debts | National Highway | -/- | 0.00 | 5 | 0.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.55 | 21124000 | 220.58 |
| Govt. Securities | GSEC2037 | -/- | 1.94 | 15946000 | 168.01 |
| Govt. Securities | GSEC2030 | -/- | 1.51 | 12567400 | 130.61 |
| Govt. Securities | GSEC2033 | -/- | 0.87 | 7198600 | 75.41 |
| Govt. Securities | GSEC2039 | -/- | 0.53 | 4324400 | 45.86 |
| Govt. Securities | GSEC2034 | -/- | 0.42 | 3596300 | 36.90 |
| Govt. Securities | GSEC2053 | -/- | 0.38 | 3112030 | 32.86 |
| Govt. Securities | GSEC2039 | -/- | 0.33 | 2763733 | 28.60 |
| Govt. Securities | GSEC2028 | -/- | 0.29 | 3143000 | 25.54 |
| Govt. Securities | GSEC2029 | -/- | 0.28 | 3143000 | 24.69 |
| Govt. Securities | GSEC2064 | -/- | 0.24 | 2016600 | 21.41 |
| Govt. Securities | GSEC2030 | -/- | 0.24 | 2900000 | 21.09 |
| Govt. Securities | GSEC2034 | -/- | 0.23 | 2000000 | 20.50 |
| Govt. Securities | GSEC2035 | -/- | 0.23 | 2000000 | 20.48 |
| Govt. Securities | GSEC2029 | -/- | 0.22 | 2502400 | 19.58 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 2000000 | 18.91 |
| Govt. Securities | GSEC2030 | -/- | 0.21 | 2536750 | 18.34 |
| Govt. Securities | GSEC2035 | -/- | 0.18 | 1500000 | 15.55 |
| Govt. Securities | GSEC2039 | -/- | 0.17 | 1500000 | 15.44 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 1500000 | 15.38 |
| Govt. Securities | GSEC2028 | -/- | 0.16 | 1406400 | 14.28 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1550250 | 12.73 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1500000 | 12.52 |
| Govt. Securities | GSEC2032 | -/- | 0.14 | 1176000 | 12.35 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 1521000 | 11.57 |
| Govt. Securities | GSEC2073 | -/- | 0.12 | 1000000 | 10.78 |
| Govt. Securities | GSEC2028 | -/- | 0.12 | 1042800 | 10.69 |
| Govt. Securities | GSEC2074 | -/- | 0.11 | 1000000 | 10.26 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 1000000 | 10.23 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1072000 | 8.93 |
| Govt. Securities | GSEC2027 | -/- | 0.10 | 1000000 | 8.74 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1064000 | 8.61 |
| Govt. Securities | GSEC2029 | -/- | 0.09 | 1041400 | 7.83 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 585200 | 5.85 |
| Govt. Securities | GSEC2034 | -/- | 0.06 | 500000 | 5.20 |
| Govt. Securities | GSEC2032 | -/- | 0.05 | 500000 | 5.11 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 500000 | 5.04 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 500000 | 5.00 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 477500 | 4.81 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 400000 | 4.26 |
| Govt. Securities | GSEC2063 | -/- | 0.04 | 400000 | 4.19 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 521250 | 4.15 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 389800 | 4.09 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 517900 | 3.98 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 521250 | 3.89 |
| Govt. Securities | GSEC2031 | -/- | 0.04 | 507000 | 3.49 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.38 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 300000 | 3.23 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 300000 | 3.04 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 236000 | 2.45 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 209500 | 2.19 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 200000 | 2.12 |
| Govt. Securities | GSEC2054 | -/- | 0.02 | 200000 | 2.06 |
| Govt. Securities | GSEC2040 | -/- | 0.02 | 185500 | 1.97 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 190000 | 1.91 |
| Govt. Securities | GSEC2036 | -/- | 0.02 | 165700 | 1.74 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 140000 | 1.46 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 140000 | 1.42 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 120400 | 1.21 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 100000 | 1.07 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 75000 | 0.76 |
| Govt. Securities | GSEC2032 | -/- | 0.00 | 50000 | 0.52 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 66300 | 0.51 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 50000 | 0.50 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 62100 | 0.47 |
| Govt. Securities | GSEC2029 | -/- | 2.43 | 200 | 0.00 |
| Govt. Securities | GSEC2027 | -/- | 4.63 | 50 | 0.00 |
| Govt. Securities | GSEC2038 | -/- | 2.31 | 20 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.94 | 3500 | 167.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.82 | 1500 | 71.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 1000 | 48.23 |
| Certificate of Deposits | ICICI Bank | -/- | 0.55 | 1000 | 48.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 1000 | 47.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 500 | 23.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.27 | 500 | 23.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.22 | 400 | 19.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 200 | 9.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0 | 213.47 |
| Reverse Repo | C C I | -/- | 0.18 | 0 | 16.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
