Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)

Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 24-Apr-2008
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):10060.04

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Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:108.45
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)- NAV Chart
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.41 1.72 3.73 6.84 5.34 6.89 7.99
Category Avg0.060.43 1.72 3.72 6.87 5.52 6.24 6.69
Category Best0.171.21 3.05 6.17 9.81 12.34 7.88 12.76
Category Worst0.07 0.41 1.72 3.73 6.84 5.34 6.89 7.99
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.88 0.00
Date 13-12-2023 13-12-2023
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I -/- 3.67 37,000.00 369.03
Corporate DebtsPower Fin.Corpn. -/- 2.99 30,000.00 300.77
Corporate DebtsPower Fin.Corpn. -/- 2.74 27,500.00 275.75
Corporate DebtsHDFC Bank -/- 2.49 25,000.00 250.90
Corporate DebtsREC Ltd -/- 2.44 24,500.00 245.51
Corporate DebtsN A B A R D -/- 1.93 19,500.00 194.36
Corporate DebtsLIC Housing Fin. -/- 1.89 1,900.00 190.31
Corporate DebtsHDFC Bank -/- 1.89 190.00 190.15
Corporate DebtsHDFC Bank -/- 1.89 19,000.00 190.03
Corporate DebtsSt Bk of India -/- 1.84 1,900.00 184.96
Corporate DebtsN A B A R D -/- 1.83 18,500.00 183.89
Corporate DebtsS I D B I -/- 1.65 1,665.00 165.94
Corporate DebtsN A B A R D -/- 1.53 1,550.00 154.05
Corporate DebtsN A B A R D -/- 1.40 1,450.00 141.30
Corporate DebtsLIC Housing Fin. -/- 1.39 14,000.00 139.88
Corporate DebtsLIC Housing Fin. -/- 1.24 1,250.00 124.82
Corporate DebtsN A B A R D -/- 1.24 12,500.00 124.48
Corporate DebtsHDFC Bank -/- 1.11 11,000.00 111.55
Corporate DebtsN A B A R D -/- 1.08 1,100.00 109.06
Corporate DebtsREC Ltd -/- 0.99 10,000.00 99.58
Corporate DebtsN A B A R D -/- 0.99 1,000.00 99.55
Corporate DebtsTata Capital -/- 0.98 1,000.00 98.70
Corporate DebtsSt Bk of India -/- 0.98 990.00 98.21
Corporate DebtsBajaj Housing -/- 0.89 9,000.00 89.93
Corporate DebtsREC Ltd -/- 0.75 7,500.00 75.22
Corporate DebtsREC Ltd -/- 0.74 7,500.00 74.92
Corporate DebtsPower Fin.Corpn. -/- 0.74 7,500.00 74.85
Corporate DebtsPower Fin.Corpn. -/- 0.74 750.00 74.57
Corporate DebtsSt Bk of India -/- 0.72 750.00 72.87
Corporate DebtsN A B A R D -/- 0.70 7,000.00 70.24
Corporate DebtsS I D B I -/- 0.70 700.00 69.95
Corporate DebtsPower Fin.Corpn. -/- 0.65 650.00 65.09
Corporate DebtsHDB FINANC SER -/- 0.64 650.00 64.59
Corporate DebtsM R P L -/- 0.62 642.00 62.78
Corporate DebtsS I D B I -/- 0.59 6,000.00 59.61
Corporate DebtsREC Ltd -/- 0.50 5,000.00 49.97
Corporate DebtsPower Fin.Corpn. -/- 0.50 500.00 49.91
Corporate DebtsREC Ltd -/- 0.50 5,000.00 49.81
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.49 500.00 49.80
Corporate DebtsICICI Bank -/- 0.49 500.00 49.19
Corporate DebtsBank of Baroda -/- 0.45 450.00 45.07
Corporate DebtsREC Ltd -/- 0.40 400.00 40.23
Corporate DebtsS I D B I -/- 0.39 4,000.00 39.72
Corporate DebtsS I D B I -/- 0.39 400.00 39.57
Corporate DebtsHDFC Bank -/- 0.34 350.00 34.20
Corporate DebtsPipeline Infra -/- 0.32 3,200.00 32.22
Corporate DebtsPower Fin.Corpn. -/- 0.30 300.00 30.21
Corporate DebtsHDB FINANC SER -/- 0.30 3,000.00 29.99
Corporate DebtsN A B A R D -/- 0.26 250.00 25.72
Corporate DebtsREC Ltd -/- 0.25 2,500.00 25.18
Corporate DebtsS I D B I -/- 0.25 2,500.00 25.08
Corporate DebtsAxis Finance -/- 0.25 2,500.00 25.08
Corporate DebtsREC Ltd -/- 0.25 250.00 25.08
Corporate DebtsS I D B I -/- 0.25 2,500.00 25.06
Corporate DebtsPower Fin.Corpn. -/- 0.25 2,500.00 25.04
Corporate DebtsSMFG Home Financ -/- 0.25 2,500.00 25.01
Corporate DebtsI R F C -/- 0.25 2,500.00 24.98
Corporate DebtsLIC Housing Fin. -/- 0.25 250.00 24.97
Corporate DebtsPower Fin.Corpn. -/- 0.25 250.00 24.97
Corporate DebtsM & M Fin. Serv. -/- 0.25 2,500.00 24.96
Corporate DebtsLIC Housing Fin. -/- 0.25 250.00 24.96
Corporate DebtsKotak Mahindra P -/- 0.25 250.00 24.94
Corporate DebtsHDB FINANC SER -/- 0.25 2,500.00 24.90
Corporate DebtsPower Fin.Corpn. -/- 0.25 2,500.00 24.86
Corporate DebtsPower Fin.Corpn. -/- 0.25 250.00 24.83
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.83
Corporate DebtsS I D B I -/- 0.25 250.00 24.82
Corporate DebtsREC Ltd -/- 0.25 250.00 24.80
Corporate DebtsCholaman.Inv.&Fn -/- 0.25 250.00 24.73
Corporate DebtsSummit Digitel. -/- 0.24 250.00 24.36
Corporate DebtsREC Ltd -/- 0.24 250.00 24.29
Corporate DebtsLIC Housing Fin. -/- 0.24 250.00 24.23
Corporate DebtsREC Ltd -/- 0.20 200.00 20.40
Corporate DebtsNIIF Infra. Fin. -/- 0.20 200.00 20.10
Corporate DebtsPower Fin.Corpn. -/- 0.20 200.00 20.05
Corporate DebtsICICI Home Fin -/- 0.20 2,000.00 20.01
Corporate DebtsPipeline Infra -/- 0.16 1,600.00 16.04
Corporate DebtsI R F C -/- 0.15 150.00 15.54
Corporate DebtsLIC Housing Fin. -/- 0.15 150.00 14.95
Corporate DebtsBajaj Finance -/- 0.15 1,500.00 14.94
Corporate DebtsI R F C -/- 0.10 100.00 10.43
Corporate DebtsN A B A R D -/- 0.10 100.00 10.41
Corporate DebtsNuclear Power Co -/- 0.10 100.00 10.30
Corporate DebtsBajaj Finance -/- 0.10 100.00 9.99
Corporate DebtsPower Grid Corpn -/- 0.08 66.00 8.49
Corporate DebtsPower Grid Corpn -/- 0.05 40.00 5.20
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.11
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.09
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.03
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.01
Corporate DebtsBajaj Housing -/- 0.05 50.00 5.00
Corporate DebtsHDFC Bank -/- 0.05 5.00 4.99
Corporate DebtsHDFC Bank -/- 0.05 50.00 4.97
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 4.96
Corporate DebtsN A B A R D -/- 0.04 40.00 4.00
Corporate DebtsN A B A R D -/- 0.01 10.00 1.00
Corporate DebtsPunjab Natl.Bank -/- 0.01 10.00 0.99
Corporate DebtsNational Highway -/- 0.00 5.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.24 0.00 225.29
Reverse RepoC C I -/- 0.84 0.00 84.68
Government Securities
Govt. SecuritiesGSEC2037 -/- 5.95 5,94,46,000.00 598.97
Govt. SecuritiesGSEC2033 -/- 4.24 4,22,49,400.00 426.10
Govt. SecuritiesGSEC2030 -/- 2.32 2,30,00,000.00 233.10
Govt. SecuritiesGSEC2033 -/- 1.52 1,50,00,000.00 152.53
Govt. SecuritiesGSEC2030 -/- 1.11 1,10,67,400.00 111.22
Govt. SecuritiesGSEC2028 -/- 0.85 85,42,800.00 85.70
Govt. SecuritiesGSEC2038 -/- 0.51 50,78,540.00 51.21
Govt. SecuritiesGSEC2039 -/- 0.50 50,00,000.00 50.60
Govt. SecuritiesGSEC2027 -/- 0.50 63,79,000.00 50.04
Govt. SecuritiesGSEC2029 -/- 0.48 48,50,200.00 48.59
Govt. SecuritiesGSEC2033 -/- 0.45 45,00,000.00 45.51
Govt. SecuritiesGSEC2040 -/- 0.45 44,74,170.00 45.22
Govt. SecuritiesGSEC2027 -/- 0.36 45,21,250.00 36.11
Govt. SecuritiesGSEC2028 -/- 0.23 31,43,000.00 23.06
Govt. SecuritiesGSEC2035 -/- 0.23 22,83,230.00 22.99
Govt. SecuritiesGSEC2029 -/- 0.22 31,43,000.00 22.28
Govt. SecuritiesGSEC2027 -/- 0.20 25,02,400.00 20.36
Govt. SecuritiesGSEC2034 -/- 0.20 20,00,000.00 19.93
Govt. SecuritiesGSEC2029 -/- 0.18 25,02,400.00 17.67
Govt. SecuritiesGSEC2026 -/- 0.17 20,00,000.00 17.43
Govt. SecuritiesGSEC2030 -/- 0.16 25,36,750.00 16.36
Govt. SecuritiesGSEC2028 -/- 0.14 14,06,400.00 13.89
Govt. SecuritiesGSEC2032 -/- 0.12 11,76,000.00 11.89
Govt. SecuritiesGSEC2028 -/- 0.11 15,50,250.00 11.52
Govt. SecuritiesGSEC2028 -/- 0.11 15,00,000.00 11.36
Govt. SecuritiesGSEC2029 -/- 0.10 15,21,000.00 10.40
Govt. SecuritiesGSEC2024 -/- 0.09 10,00,000.00 9.52
Govt. SecuritiesGSEC2028 -/- 0.08 10,72,000.00 8.11
Govt. SecuritiesGSEC2024 -/- 0.08 8,00,000.00 8.03
Govt. SecuritiesGSEC2027 -/- 0.08 10,00,000.00 7.99
Govt. SecuritiesGSEC2027 -/- 0.08 10,22,000.00 7.88
Govt. SecuritiesGSEC2028 -/- 0.08 10,64,000.00 7.78
Govt. SecuritiesGSEC2029 -/- 0.08 11,07,700.00 7.68
Govt. SecuritiesGSEC2029 -/- 0.06 6,20,400.00 6.00
Govt. SecuritiesGSEC2028 -/- 0.06 5,85,200.00 5.65
Govt. SecuritiesGSEC2025 -/- 0.05 5,52,000.00 5.17
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.09
Govt. SecuritiesGSEC2025 -/- 0.05 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.05 5,00,000.00 5.04
Govt. SecuritiesGSEC2034 -/- 0.05 5,00,000.00 5.00
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 4.99
Govt. SecuritiesGSEC2025 -/- 0.05 5,59,200.00 4.97
Govt. SecuritiesGSEC2029 -/- 0.05 4,77,500.00 4.65
Govt. SecuritiesGSEC2028 -/- 0.04 4,00,000.00 4.18
Govt. SecuritiesGSEC2027 -/- 0.04 5,00,000.00 3.99
Govt. SecuritiesGSEC2028 -/- 0.04 5,21,250.00 3.74
Govt. SecuritiesGSEC2029 -/- 0.04 5,17,900.00 3.59
Govt. SecuritiesGSEC2029 -/- 0.03 5,21,250.00 3.49
Govt. SecuritiesGSEC2036 -/- 0.03 3,32,850.00 3.36
Govt. SecuritiesGSEC2031 -/- 0.03 5,07,000.00 3.12
Govt. SecuritiesGSEC2036 -/- 0.03 3,00,000.00 3.10
Govt. SecuritiesGSEC2031 -/- 0.03 5,07,000.00 3.01
Govt. SecuritiesGSEC2027 -/- 0.03 3,00,000.00 2.98
Govt. SecuritiesGSEC2028 -/- 0.02 2,36,000.00 2.39
Govt. SecuritiesGSEC2029 -/- 0.02 2,09,500.00 2.14
Govt. SecuritiesGSEC2033 -/- 0.02 2,00,000.00 2.05
Govt. SecuritiesGSEC2025 -/- 0.02 1,90,000.00 1.92
Govt. SecuritiesGSEC2024 -/- 0.02 1,64,800.00 1.66
Govt. SecuritiesGSEC2026 -/- 0.01 1,40,000.00 1.42
Govt. SecuritiesGSEC2032 -/- 0.01 1,40,000.00 1.41
Govt. SecuritiesGSEC2033 -/- 0.01 1,00,000.00 1.03
Govt. SecuritiesGSEC2025 -/- 0.01 90,000.00 0.81
Govt. SecuritiesGSEC2026 -/- 0.01 75,000.00 0.76
Govt. SecuritiesGSEC2026 -/- 0.01 50,000.00 0.51
Govt. SecuritiesGSEC2032 -/- 0.01 50,000.00 0.51
Govt. SecuritiesGSEC2029 -/- 0.00 62,100.00 0.43
Govt. SecuritiesGSEC2025 -/- 0.00 41,500.00 0.41
Govt. SecuritiesGSEC2025 -/- 0.00 34,400.00 0.31
Govt. SecuritiesGSEC2025 -/- 0.00 33,600.00 0.30
Money Market Investments
Certificate of DepositsAxis Bank -/- 1.87 4,000.00 188.09
Certificate of DepositsPunjab Natl.Bank -/- 1.86 4,000.00 186.63
Certificate of DepositsPunjab Natl.Bank -/- 1.40 3,000.00 140.85
Certificate of DepositsS I D B I -/- 1.40 3,000.00 140.83
Certificate of DepositsFederal Bank -/- 0.47 1,000.00 47.54
Certificate of DepositsDBS Bank India -/- 0.47 1,000.00 47.48
Certificate of DepositsS I D B I -/- 0.47 1,000.00 47.20
Certificate of DepositsPunjab Natl.Bank -/- 0.47 1,000.00 47.01
Certificate of DepositsHDFC Bank -/- 0.46 1,000.00 46.66
Certificate of DepositsCanara Bank -/- 0.46 1,000.00 46.59
Commercial PaperStand.Char. Cap. -/- 0.24 500.00 24.17
Certificate of DepositsDBS Bank India -/- 0.24 500.00 23.73
Certificate of DepositsKotak Mah. Bank -/- 0.23 500.00 23.59
Certificate of DepositsCanara Bank -/- 0.23 500.00 23.58
Certificate of DepositsS I D B I -/- 0.23 500.00 23.57
Certificate of DepositsCanara Bank -/- 0.23 500.00 23.56
Certificate of DepositsS I D B I -/- 0.23 500.00 23.38
Certificate of DepositsHDFC Bank -/- 0.23 500.00 23.36
T BillsTBILL-182D -/- 0.04 4,36,400.00 4.28
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com