Aditya Birla SL Banking PSU Debt Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 8826.27
Aditya Birla SL Banking PSU Debt Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 108.0092
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Banking PSU Debt Fund Dir IDCW- NAV Chart
Aditya Birla SL Banking PSU Debt Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 1.16 | 4.12 | 5.46 | 10.35 | 8.06 | 6.93 | 8.56 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Aditya Birla SL Banking PSU Debt Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Dec-20246.5250
Aditya Birla SL Banking PSU Debt Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
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 Grid Corpn | -/- | 4.61 | 41000 | 415.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.37 | 30000 | 303.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.86 | 25000 | 257.88 |
| Corporate Debts | S I D B I | -/- | 2.74 | 24500 | 246.49 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.51 | 22500 | 226.43 |
| Corporate Debts | St Bk of India | -/- | 2.40 | 210 | 215.94 |
| Corporate Debts | N A B A R D | -/- | 2.28 | 20000 | 205.86 |
| Corporate Debts | HDFC Bank | -/- | 2.11 | 1800 | 189.80 |
| Corporate Debts | Bajaj Finance | -/- | 1.88 | 16500 | 169.39 |
| Corporate Debts | N A B A R D | -/- | 1.88 | 16500 | 169.22 |
| Corporate Debts | REC Ltd | -/- | 1.87 | 16500 | 168.37 |
| Corporate Debts | N A B A R D | -/- | 1.72 | 15000 | 155.42 |
| Corporate Debts | St Bk of India | -/- | 1.71 | 1550 | 154.22 |
| Corporate Debts | I R F C | -/- | 1.71 | 15000 | 153.98 |
| Corporate Debts | NABFID | -/- | 1.69 | 15000 | 152.09 |
| Corporate Debts | REC Ltd | -/- | 1.64 | 14500 | 147.68 |
| Corporate Debts | S I D B I | -/- | 1.58 | 1415 | 142.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.54 | 13500 | 139.12 |
| Corporate Debts | Bajaj Finance | -/- | 1.43 | 12500 | 129.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.43 | 12500 | 128.68 |
| Corporate Debts | Tata Capital | -/- | 1.41 | 1250 | 127.55 |
| Corporate Debts | I R F C | -/- | 1.37 | 12000 | 123.41 |
| Corporate Debts | S I D B I | -/- | 1.36 | 12000 | 122.59 |
| Corporate Debts | N A B A R D | -/- | 1.30 | 11500 | 117.61 |
| Corporate Debts | Indian Renewable | -/- | 1.16 | 10000 | 104.93 |
| Corporate Debts | HDFC Bank | -/- | 1.16 | 10000 | 104.56 |
| Corporate Debts | S I D B I | -/- | 1.13 | 10000 | 102.19 |
| Corporate Debts | H U D C O | -/- | 1.12 | 10000 | 100.98 |
| Corporate Debts | REC Ltd | -/- | 1.12 | 10000 | 100.78 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 9500 | 97.70 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 9000 | 91.04 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 8500 | 88.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 7500 | 77.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 750 | 77.55 |
| Corporate Debts | HDFC Bank | -/- | 0.86 | 7500 | 77.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.85 | 750 | 76.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 7500 | 76.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.84 | 7500 | 75.79 |
| Corporate Debts | St Bk of India | -/- | 0.80 | 720 | 72.05 |
| Corporate Debts | M R P L | -/- | 0.71 | 642 | 63.95 |
| Corporate Debts | Bank of Baroda | -/- | 0.62 | 55 | 56.36 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 5000 | 51.63 |
| Corporate Debts | Bank of Baroda | -/- | 0.57 | 5000 | 51.34 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 5000 | 51.12 |
| Corporate Debts | S I D B I | -/- | 0.56 | 5000 | 51.10 |
| Corporate Debts | S I D B I | -/- | 0.56 | 5000 | 51.08 |
| Corporate Debts | Larsen & Toubro | -/- | 0.56 | 5000 | 51.07 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 5000 | 50.53 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 5000 | 50.52 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.56 | 5000 | 50.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 5000 | 50.36 |
| Corporate Debts | NABFID | -/- | 0.55 | 5000 | 50.23 |
| Corporate Debts | Poonawalla Fin | -/- | 0.55 | 5000 | 50.01 |
| Corporate Debts | I R F C | -/- | 0.46 | 4000 | 41.63 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.45 | 4000 | 40.80 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 350 | 35.62 |
| Corporate Debts | SMFG Home Financ | -/- | 0.39 | 3500 | 35.50 |
| Corporate Debts | ICICI Home Fin | -/- | 0.39 | 3500 | 35.19 |
| Corporate Debts | HDFC Bank | -/- | 0.34 | 30 | 31.34 |
| Corporate Debts | Tata Capital | -/- | 0.33 | 3000 | 30.47 |
| Corporate Debts | NTPC | -/- | 0.29 | 2500 | 26.15 |
| Corporate Debts | HDFC Bank | -/- | 0.29 | 2500 | 26.08 |
| Corporate Debts | I R F C | -/- | 0.28 | 2500 | 26.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 2500 | 25.87 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 2500 | 25.83 |
| Corporate Debts | NABFID | -/- | 0.28 | 2500 | 25.79 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 2500 | 25.75 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 250 | 25.65 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 2500 | 25.61 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2500 | 25.56 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2500 | 25.52 |
| Corporate Debts | SMFG Home Financ | -/- | 0.28 | 2500 | 25.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 2500 | 25.35 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.28 | 2500 | 25.34 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.28 | 2500 | 25.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 83 | 25.30 |
| Corporate Debts | Axis Finance | -/- | 0.28 | 2500 | 25.25 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 2500 | 25.22 |
| Corporate Debts | I R F C | -/- | 0.28 | 2500 | 25.19 |
| Corporate Debts | HDB FINANC SER | -/- | 0.28 | 2500 | 25.19 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 250 | 25.14 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 2500 | 25.06 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 250 | 24.88 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 200 | 20.79 |
| Corporate Debts | Tata Capital | -/- | 0.22 | 2000 | 20.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 200 | 20.48 |
| PTC | India Universal Trust AL1 | -/- | 0.22 | 21 | 20.38 |
| Corporate Debts | L&T Metro Rail | -/- | 0.22 | 2000 | 20.28 |
| Corporate Debts | Pipeline Infra | -/- | 0.18 | 1600 | 16.46 |
| Corporate Debts | I R F C | -/- | 0.17 | 150 | 15.88 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.17 | 150 | 15.35 |
| Corporate Debts | Bajaj Housing | -/- | 0.16 | 1500 | 15.27 |
| Corporate Debts | A Birla Finance | -/- | 0.16 | 1500 | 15.22 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.16 | 150 | 15.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 1500 | 15.18 |
| Corporate Debts | S I D B I | -/- | 0.16 | 150 | 15.05 |
| PTC | India Universal Trust AL1 | -/- | 0.13 | 20 | 12.19 |
| Corporate Debts | I R F C | -/- | 0.11 | 100 | 10.63 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 100 | 10.63 |
| Corporate Debts | Nuclear Power Co | -/- | 0.11 | 100 | 10.17 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 10 | 9.14 |
| Corporate Debts | Power Grid Corpn | -/- | 0.09 | 66 | 8.49 |
| PTC | India Universal Trust AL2 | -/- | 0.08 | 8 | 7.95 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 8 | 7.12 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 9 | 6.36 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 50 | 5.39 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 5 | 5.21 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50 | 5.19 |
| Corporate Debts | Bajaj Housing | -/- | 0.05 | 50 | 5.19 |
| Corporate Debts | Tata Capital | -/- | 0.05 | 500 | 5.17 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.14 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 40 | 5.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 10 | 1.03 |
| Corporate Debts | National Highway | -/- | 0.00 | 5 | 0.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.83 | 15624000 | 164.70 |
| Govt. Securities | GSEC2030 | -/- | 1.47 | 12567400 | 132.44 |
| Govt. Securities | GSEC2037 | -/- | 1.29 | 10946000 | 116.57 |
| Govt. Securities | GSEC2064 | -/- | 0.59 | 5016600 | 53.39 |
| Govt. Securities | GSEC2039 | -/- | 0.45 | 3824400 | 41.04 |
| Govt. Securities | GSEC2053 | -/- | 0.36 | 3112030 | 32.99 |
| Govt. Securities | GSEC2035 | -/- | 0.34 | 3055100 | 30.80 |
| Govt. Securities | GSEC2028 | -/- | 0.29 | 3143000 | 26.07 |
| Govt. Securities | GSEC2029 | -/- | 0.28 | 3143000 | 25.21 |
| Govt. Securities | GSEC2030 | -/- | 0.24 | 2900000 | 21.58 |
| Govt. Securities | GSEC2035 | -/- | 0.23 | 2000000 | 20.69 |
| Govt. Securities | GSEC2034 | -/- | 0.22 | 2000000 | 20.64 |
| Govt. Securities | GSEC2029 | -/- | 0.22 | 2502400 | 20.00 |
| Govt. Securities | GSEC2030 | -/- | 0.20 | 2536750 | 18.72 |
| Govt. Securities | GSEC2034 | -/- | 0.18 | 1596300 | 16.53 |
| Govt. Securities | GSEC2035 | -/- | 0.17 | 1500000 | 15.68 |
| Govt. Securities | GSEC2039 | -/- | 0.17 | 1500000 | 15.59 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 1500000 | 15.54 |
| Govt. Securities | GSEC2037 | -/- | 0.16 | 1500000 | 15.11 |
| Govt. Securities | GSEC2028 | -/- | 0.16 | 1406400 | 14.41 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1550250 | 13.00 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1500000 | 12.77 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 1176000 | 12.53 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 1521000 | 11.82 |
| Govt. Securities | GSEC2073 | -/- | 0.12 | 1000000 | 10.82 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1042800 | 10.78 |
| Govt. Securities | GSEC2039 | -/- | 0.11 | 1013733 | 10.61 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 1000000 | 10.32 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1072000 | 9.11 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1000000 | 8.89 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1064000 | 8.79 |
| Govt. Securities | GSEC2029 | -/- | 0.08 | 1041400 | 8.01 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 585200 | 5.92 |
| Govt. Securities | GSEC2034 | -/- | 0.05 | 500000 | 5.23 |
| Govt. Securities | GSEC2074 | -/- | 0.05 | 500000 | 5.15 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 500000 | 5.04 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 400000 | 4.30 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 521250 | 4.24 |
| Govt. Securities | GSEC2063 | -/- | 0.04 | 400000 | 4.20 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 389800 | 4.14 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 517900 | 4.07 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 521250 | 3.97 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.57 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.46 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 300000 | 3.28 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 300000 | 3.07 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 236000 | 2.47 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 209500 | 2.22 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 200000 | 2.14 |
| Govt. Securities | GSEC2054 | -/- | 0.02 | 200000 | 2.06 |
| Govt. Securities | GSEC2040 | -/- | 0.02 | 185500 | 1.98 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 190000 | 1.91 |
| Govt. Securities | GSEC2036 | -/- | 0.01 | 165700 | 1.75 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 140000 | 1.47 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 140000 | 1.42 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 120400 | 1.22 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 100000 | 1.08 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 100000 | 1.05 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 75000 | 0.76 |
| Govt. Securities | GSEC2032 | -/- | 0.00 | 50000 | 0.53 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 66300 | 0.52 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 50000 | 0.50 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 62100 | 0.48 |
| Govt. Securities | GSEC2029 | -/- | 2.33 | 200 | 0.00 |
| Govt. Securities | GSEC2027 | -/- | 4.44 | 50 | 0.00 |
| Govt. Securities | GSEC2038 | -/- | 2.22 | 20 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 200 | 9.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0 | 222.08 |
| Reverse Repo | C C I | -/- | 0.63 | 0 | 56.73 |
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
