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Aditya Birla SL Banking PSU Debt Fund Dir IDCW

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)

:  9139.23

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Aditya Birla SL Banking PSU Debt Fund Dir IDCW - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  109.2597

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
0.39
0.83
1.26
3.47
8.14
7.91
6.4
8.44
Category Avg
0.27
0.72
1.26
3.59
8.08
7.75
6.2
7.14
Category Best
0.74
1.1
2.14
5
9.83
10.59
10.68
12.29
Category Worst
-0.26
-0.09
-0.02
0.86
0.92
4.96
4.12
0.39

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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 DebtsPower Grid Corpn-/-3.7734500341.83
Corporate DebtsPower Fin.Corpn.-/-3.3430000302.51
Corporate DebtsS I D B I-/-2.7124500246.03
Corporate DebtsPower Fin.Corpn.-/-2.5322500229.91
Corporate DebtsNatl. Hous. Bank-/-2.4522500221.92
Corporate DebtsSBI-/-2.32210210.30
Corporate DebtsI R F C-/-2.1820000197.44
Corporate DebtsN A B A R D-/-2.1319000193.29
Corporate DebtsHDFC Bank-/-2.061800186.94
Corporate DebtsREC Ltd-/-1.8516500167.68
Corporate DebtsBajaj Finance-/-1.8516500167.63
Corporate DebtsN A B A R D-/-1.6915000153.75
Corporate DebtsN A B A R D-/-1.6715000152.13
Corporate DebtsI R F C-/-1.6515000150.24
Corporate DebtsNABFID-/-1.6515000149.68
PTCShivshakti Securitisation Trust-/-1.60145145.36
PTCSiddhivinayak Securitisation Trust-/-1.50136136.03
Corporate DebtsBajaj Finance-/-1.4112500127.87
Corporate DebtsHDFC Bank-/-1.4012500127.49
Corporate DebtsPower Fin.Corpn.-/-1.3912500126.50
Corporate DebtsREC Ltd-/-1.3712500124.52
Corporate DebtsI R F C-/-1.3412000122.01
Corporate DebtsS I D B I-/-1.3412000121.93
Corporate DebtsN A B A R D-/-1.2911500117.05
Corporate DebtsHDFC Bank-/-1.1310000102.82
Corporate DebtsTata Capital-/-1.121000101.92
Corporate DebtsIndian Renewable-/-1.1210000101.70
Corporate DebtsS I D B I-/-1.1210000101.61
Corporate DebtsI R F C-/-1.091000099.45
Corporate DebtsREC Ltd-/-1.06950096.17
Corporate DebtsREC Ltd-/-1.00900090.68
Corporate DebtsREC Ltd-/-0.95850086.45
Corporate DebtsREC Ltd-/-0.95850086.21
Corporate DebtsPower Fin.Corpn.-/-0.84750076.24
Corporate DebtsLIC Housing Fin.-/-0.8475076.23
Corporate DebtsS I D B I-/-0.83750076.06
Corporate DebtsPower Fin.Corpn.-/-0.83750075.52
Corporate DebtsH U D C O-/-0.82750074.80
Corporate DebtsS I D B I-/-0.7366566.74
Corporate DebtsREC Ltd-/-0.66600060.00
Corporate DebtsTata Cap.Hsg.-/-0.56500051.29
Corporate DebtsS I D B I-/-0.56500050.80
Corporate DebtsE X I M Bank-/-0.55500050.67
Corporate DebtsN A B A R D-/-0.55500050.38
Corporate DebtsREC Ltd-/-0.55500050.38
Corporate DebtsNatl. Hous. Bank-/-0.55500050.27
Corporate DebtsBank of Baroda-/-0.555050.06
Corporate DebtsPoonawalla Fin-/-0.55500050.04
Corporate DebtsBank of Baroda-/-0.55500050.00
Corporate DebtsNABFID-/-0.54500049.26
Corporate DebtsEmbassy Off.REIT-/-0.44400040.75
Corporate DebtsI R F C-/-0.44400040.63
Corporate DebtsHDFC Bank-/-0.3935035.49
Corporate DebtsICICI Home Fin-/-0.38350035.13
Corporate DebtsHDFC Bank-/-0.333030.73
Corporate DebtsTata Capital-/-0.33300030.26
Corporate DebtsKnowledge Realty-/-0.32290029.02
Corporate DebtsHDFC Bank-/-0.28250025.64
Corporate DebtsREC Ltd-/-0.28250025.58
Corporate DebtsREC Ltd-/-0.2825025.52
Corporate DebtsREC Ltd-/-0.28250025.44
Corporate DebtsS I D B I-/-0.28250025.42
Corporate DebtsN A B A R D-/-0.28250025.40
Corporate DebtsS I D B I-/-0.28250025.39
Corporate DebtsSMFG Home Financ-/-0.28250025.37
Corporate DebtsSMFG Home Financ-/-0.27250025.34
Corporate DebtsTata Cap.Hsg.-/-0.27250025.30
Corporate DebtsNABFID-/-0.27250025.27
Corporate DebtsPower Fin.Corpn.-/-0.27250025.25
Corporate DebtsHDB FINANC SER-/-0.27250025.22
Corporate DebtsAxis Finance-/-0.27250025.20
Corporate DebtsPower Fin.Corpn.-/-0.278325.19
Corporate DebtsREC Ltd-/-0.27250025.18
Corporate DebtsREC Ltd-/-0.27250025.12
Corporate DebtsREC Ltd-/-0.27250025.11
Corporate DebtsHDB FINANC SER-/-0.27250025.08
Corporate DebtsI R F C-/-0.27250025.07
Corporate DebtsREC Ltd-/-0.2725024.95
Corporate DebtsI R F C-/-0.27250024.87
Corporate DebtsREC Ltd-/-0.27250024.85
Corporate DebtsNABFID-/-0.27250024.81
Corporate DebtsREC Ltd-/-0.2220020.64
Corporate DebtsTata Capital-/-0.22200020.53
Corporate DebtsPower Fin.Corpn.-/-0.2220020.34
PTCIndia Universal Trust AL1-/-0.212119.76
Corporate DebtsPipeline Infra-/-0.18160016.38
Corporate DebtsI R F C-/-0.1715015.73
Corporate DebtsLIC Housing Fin.-/-0.1615015.30
Corporate DebtsA Birla Finance-/-0.16150015.26
Corporate DebtsM & M Fin. Serv.-/-0.1615015.18
Corporate DebtsS I D B I-/-0.1615015.05
Corporate DebtsN A B A R D-/-0.1110010.51
Corporate DebtsI R F C-/-0.1110010.50
Corporate DebtsNuclear Power Co-/-0.1110010.08
PTCIndia Universal Trust AL1-/-0.09108.62
Corporate DebtsPower Grid Corpn-/-0.09668.44
PTCIndia Universal Trust AL1-/-0.08208.07
PTCIndia Universal Trust AL2-/-0.0887.77
PTCIndia Universal Trust AL2-/-0.0786.45
Corporate DebtsN A B A R D-/-0.05505.26
Corporate DebtsPower Grid Corpn-/-0.05505.16
Corporate DebtsLIC Housing Fin.-/-0.05505.14
Corporate DebtsTata Capital-/-0.055005.14
Corporate DebtsBajaj Housing-/-0.05505.14
Corporate DebtsHDFC Bank-/-0.0555.11
Corporate DebtsPower Grid Corpn-/-0.05505.11
PTCIndia Universal Trust AL2-/-0.0594.54
Corporate DebtsN A B A R D-/-0.01101.01
Corporate DebtsNational Highway-/-0.0050.51
Government Securities
Govt. SecuritiesGSEC2034-/-2.4721789000224.25
Govt. SecuritiesGSEC2034-/-1.1110000000100.70
Govt. SecuritiesGSEC2037-/-1.08954300098.16
Govt. SecuritiesGSEC2030-/-1.03906740093.96
Govt. SecuritiesGSEC2065-/-0.63600000057.26
Govt. SecuritiesGSEC2032-/-0.54500000049.55
Govt. SecuritiesGSEC2073-/-0.33300000030.62
Govt. SecuritiesGSEC2039-/-0.32282440029.12
Govt. SecuritiesGSEC2028-/-0.29314300026.39
Govt. SecuritiesGSEC2029-/-0.28314300025.46
Govt. SecuritiesGSEC2035-/-0.28250000025.46
Govt. SecuritiesGSEC2040-/-0.27250000024.56
Govt. SecuritiesGSEC2030-/-0.23290000021.68
Govt. SecuritiesGSEC2064-/-0.22201660020.32
Govt. SecuritiesGSEC2029-/-0.22250240020.20
Govt. SecuritiesGSEC2074-/-0.22207250020.20
Govt. SecuritiesGSEC2034-/-0.21200000019.83
Govt. SecuritiesGSEC2035-/-0.21200000019.76
Govt. SecuritiesGSEC2030-/-0.20253675018.76
Govt. SecuritiesGSEC2040-/-0.17158500015.57
Govt. SecuritiesGSEC2035-/-0.16150000014.97
Govt. SecuritiesGSEC2039-/-0.16150000014.72
Govt. SecuritiesGSEC2037-/-0.15150000014.40
Govt. SecuritiesGSEC2028-/-0.15140640014.24
Govt. SecuritiesGSEC2028-/-0.14155025013.16
Govt. SecuritiesGSEC2028-/-0.14150000012.95
Govt. SecuritiesGSEC2032-/-0.13117600012.23
Govt. SecuritiesGSEC2029-/-0.13152100011.93
Govt. SecuritiesGSEC2036-/-0.11210000010.18
Govt. SecuritiesGSEC2035-/-0.1010000009.83
Govt. SecuritiesGSEC2036-/-0.1021000009.78
Govt. SecuritiesGSEC2037-/-0.1021000009.41
Govt. SecuritiesGSEC2028-/-0.1010720009.24
Govt. SecuritiesGSEC2037-/-0.1021000009.07
Govt. SecuritiesGSEC2027-/-0.0910000009.05
Govt. SecuritiesGSEC2028-/-0.0910640008.90
Govt. SecuritiesGSEC2038-/-0.0921000008.73
Govt. SecuritiesGSEC2029-/-0.0810414008.08
Govt. SecuritiesGSEC2039-/-0.0615000005.79
Govt. SecuritiesGSEC2039-/-0.0615000005.57
Govt. SecuritiesGSEC2033-/-0.055000005.16
Govt. SecuritiesGSEC2034-/-0.055000005.04
Govt. SecuritiesGSEC2026-/-0.055000005.04
Govt. SecuritiesGSEC2035-/-0.055000004.82
Govt. SecuritiesGSEC2028-/-0.045212504.29
Govt. SecuritiesGSEC2028-/-0.044000004.21
Govt. SecuritiesGSEC2029-/-0.045179004.11
Govt. SecuritiesGSEC2029-/-0.045212504.00
Govt. SecuritiesGSEC2063-/-0.044000003.98
Govt. SecuritiesGSEC2031-/-0.035070003.57
Govt. SecuritiesGSEC2031-/-0.035070003.44
Govt. SecuritiesGSEC2035-/-0.033439003.38
Govt. SecuritiesGSEC2043-/-0.033227003.25
Govt. SecuritiesGSEC2036-/-0.033000003.17
Govt. SecuritiesGSEC2029-/-0.022095002.19
Govt. SecuritiesGSEC2033-/-0.022000002.05
Govt. SecuritiesGSEC2025-/-0.021900001.90
Govt. SecuritiesGSEC2040-/-0.021855001.87
Govt. SecuritiesGSEC2036-/-0.011657001.67
Govt. SecuritiesGSEC2032-/-0.011400001.43
Govt. SecuritiesGSEC2026-/-0.011400001.41
Govt. SecuritiesGSEC2029-/-0.011204001.20
Govt. SecuritiesGSEC2053-/-0.011120301.13
Govt. SecuritiesGSEC2033-/-0.011000001.05
Govt. SecuritiesGSEC2030-/-0.01984001.01
Govt. SecuritiesGSEC2028-/-0.00852000.84
Govt. SecuritiesGSEC2026-/-0.00750000.75
Govt. SecuritiesGSEC2029-/-0.00663000.52
Govt. SecuritiesGSEC2032-/-0.00500000.51
Govt. SecuritiesGSEC2026-/-0.00500000.50
Govt. SecuritiesGSEC2029-/-0.00621000.49
Govt. SecuritiesGSEC2028-/-0.00460000.47
Govt. SecuritiesGSEC2028-/-0.00428000.43
Govt. SecuritiesGSEC2029-/-2.312000.00
Govt. SecuritiesGSEC2027-/-5.52500.00
Govt. SecuritiesGSEC2038-/-2.20200.00
Money Market Investments
Certificate of DepositsBank of Baroda-/-0.70130063.89
Certificate of DepositsUnion Bank (I)-/-0.52100047.79
Certificate of DepositsIndian Bank-/-0.2750024.59
Certificate of DepositsCanara Bank-/-0.2650024.39
Certificate of DepositsHDFC Bank-/-0.2650024.35
Certificate of DepositsAxis Bank-/-0.102009.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.770251.63
Reverse RepoC C I-/-1.310119.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
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.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
Email:
abslamc.cs@adityabirlacapital.com
Website:
https://mutualfund.adityabirlacapital.com
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