Aditya Birla SL Banking PSU Debt Fund Ret IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund Ret IDCW M
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 10-Oct-2008
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 9094.89
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 113.423
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 M- NAV Chart
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.67 | 1.84 | 4.95 | 8.88 | 7.26 | 5.75 | 7.83 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.52030
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M- 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 Grid Corpn | -/- | 4.05 | 37000 | 370.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.31 | 30000 | 303.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.80 | 25000 | 256.66 |
| Corporate Debts | S I D B I | -/- | 2.69 | 24500 | 246.49 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.45 | 22500 | 224.56 |
| Corporate Debts | SBI | -/- | 2.31 | 210 | 211.99 |
| Corporate Debts | N A B A R D | -/- | 2.23 | 20000 | 204.35 |
| Corporate Debts | I R F C | -/- | 2.17 | 20000 | 198.75 |
| Corporate Debts | HDFC Bank | -/- | 2.05 | 1800 | 187.95 |
| Corporate Debts | Bajaj Finance | -/- | 1.84 | 16500 | 168.94 |
| Corporate Debts | REC Ltd | -/- | 1.83 | 16500 | 168.09 |
| Corporate Debts | I R F C | -/- | 1.82 | 16500 | 166.99 |
| Corporate Debts | N A B A R D | -/- | 1.69 | 15000 | 154.69 |
| Corporate Debts | NABFID | -/- | 1.64 | 15000 | 150.69 |
| Corporate Debts | N A B A R D | -/- | 1.56 | 14000 | 143.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.50 | 13500 | 137.68 |
| Corporate Debts | Bajaj Finance | -/- | 1.40 | 12500 | 128.81 |
| Corporate Debts | HDFC Bank | -/- | 1.40 | 12500 | 128.43 |
| Corporate Debts | Tata Capital | -/- | 1.39 | 1250 | 127.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.39 | 12500 | 127.27 |
| Corporate Debts | REC Ltd | -/- | 1.36 | 12500 | 124.77 |
| Corporate Debts | I R F C | -/- | 1.34 | 12000 | 122.93 |
| Corporate Debts | S I D B I | -/- | 1.33 | 12000 | 122.39 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 11500 | 117.36 |
| Corporate Debts | Indian Renewable | -/- | 1.13 | 10000 | 103.64 |
| Corporate Debts | HDFC Bank | -/- | 1.13 | 10000 | 103.59 |
| Corporate Debts | S I D B I | -/- | 1.11 | 10000 | 101.99 |
| Corporate Debts | H U D C O | -/- | 1.09 | 10000 | 100.40 |
| Corporate Debts | I R F C | -/- | 1.09 | 10000 | 99.83 |
| Corporate Debts | REC Ltd | -/- | 1.06 | 9500 | 96.98 |
| Corporate Debts | REC Ltd | -/- | 0.99 | 9000 | 90.91 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 8500 | 87.50 |
| Corporate Debts | REC Ltd | -/- | 0.94 | 8500 | 86.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 750 | 76.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 7500 | 76.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 7500 | 75.72 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.82 | 7500 | 75.36 |
| Corporate Debts | S I D B I | -/- | 0.73 | 665 | 66.81 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 6000 | 60.08 |
| Corporate Debts | Bank of Baroda | -/- | 0.60 | 55 | 55.60 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 5000 | 51.64 |
| Corporate Debts | S I D B I | -/- | 0.55 | 5000 | 51.00 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 5000 | 50.98 |
| Corporate Debts | E X I M Bank | -/- | 0.55 | 5000 | 50.92 |
| Corporate Debts | S I D B I | -/- | 0.55 | 5000 | 50.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 5000 | 50.91 |
| Corporate Debts | Bank of Baroda | -/- | 0.55 | 5000 | 50.62 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 5000 | 50.51 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 5000 | 50.50 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.55 | 5000 | 50.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.55 | 5000 | 50.31 |
| Corporate Debts | Poonawalla Fin | -/- | 0.54 | 5000 | 50.06 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 50.05 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.54 | 5000 | 50.04 |
| Corporate Debts | NABFID | -/- | 0.54 | 5000 | 49.59 |
| Corporate Debts | I R F C | -/- | 0.44 | 4000 | 41.05 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.44 | 4000 | 40.93 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 350 | 35.61 |
| Corporate Debts | ICICI Home Fin | -/- | 0.38 | 3500 | 35.01 |
| Corporate Debts | HDFC Bank | -/- | 0.34 | 30 | 31.21 |
| Corporate Debts | Tata Capital | -/- | 0.33 | 3000 | 30.42 |
| Corporate Debts | HDFC Bank | -/- | 0.28 | 2500 | 25.83 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 2500 | 25.67 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 250 | 25.60 |
| Corporate Debts | NTPC | -/- | 0.27 | 2500 | 25.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.59 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.52 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 25.52 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.52 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.48 |
| Corporate Debts | NABFID | -/- | 0.27 | 2500 | 25.42 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 2500 | 25.40 |
| Corporate Debts | SMFG Home Financ | -/- | 0.27 | 2500 | 25.37 |
| Corporate Debts | SMFG Home Financ | -/- | 0.27 | 2500 | 25.35 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.32 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2500 | 25.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 83 | 25.25 |
| Corporate Debts | Axis Finance | -/- | 0.27 | 2500 | 25.24 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.17 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.15 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2500 | 25.14 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.05 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 25.03 |
| Corporate Debts | NABFID | -/- | 0.27 | 2500 | 24.98 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 250 | 24.93 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 200 | 20.72 |
| Corporate Debts | Tata Capital | -/- | 0.22 | 2000 | 20.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 200 | 20.42 |
| PTC | India Universal Trust AL1 | -/- | 0.21 | 21 | 20.08 |
| Corporate Debts | L&T Metro Rail | -/- | 0.21 | 2000 | 20.02 |
| Corporate Debts | Pipeline Infra | -/- | 0.18 | 1600 | 16.47 |
| Corporate Debts | I R F C | -/- | 0.17 | 150 | 15.83 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.16 | 150 | 15.37 |
| Corporate Debts | A Birla Finance | -/- | 0.16 | 1500 | 15.26 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.16 | 150 | 15.20 |
| Corporate Debts | Bajaj Housing | -/- | 0.16 | 1500 | 15.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 1500 | 15.17 |
| Corporate Debts | S I D B I | -/- | 0.16 | 150 | 15.07 |
| Corporate Debts | I R F C | -/- | 0.11 | 100 | 10.58 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 100 | 10.57 |
| PTC | India Universal Trust AL1 | -/- | 0.11 | 20 | 10.14 |
| Corporate Debts | Nuclear Power Co | -/- | 0.11 | 100 | 10.13 |
| PTC | India Universal Trust AL1 | -/- | 0.09 | 10 | 8.88 |
| Corporate Debts | Power Grid Corpn | -/- | 0.09 | 66 | 8.47 |
| PTC | India Universal Trust AL2 | -/- | 0.08 | 8 | 7.87 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 8 | 6.78 |
| PTC | India Universal Trust AL2 | -/- | 0.05 | 9 | 5.46 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 50 | 5.31 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.20 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 5 | 5.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50 | 5.18 |
| Corporate Debts | Tata Capital | -/- | 0.05 | 500 | 5.17 |
| Corporate Debts | Bajaj Housing | -/- | 0.05 | 50 | 5.17 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.13 |
| 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 | -/- | 2.52 | 22124000 | 230.58 |
| Govt. Securities | GSEC2030 | -/- | 1.26 | 11067400 | 115.59 |
| Govt. Securities | GSEC2037 | -/- | 1.19 | 10446000 | 109.05 |
| Govt. Securities | GSEC2039 | -/- | 0.43 | 3824400 | 40.15 |
| Govt. Securities | GSEC2073 | -/- | 0.34 | 3000000 | 31.30 |
| Govt. Securities | GSEC2064 | -/- | 0.33 | 3016600 | 31.06 |
| Govt. Securities | GSEC2028 | -/- | 0.28 | 3143000 | 26.18 |
| Govt. Securities | GSEC2029 | -/- | 0.27 | 3143000 | 25.34 |
| Govt. Securities | GSEC2035 | -/- | 0.24 | 2281400 | 22.73 |
| Govt. Securities | GSEC2053 | -/- | 0.23 | 2112030 | 21.77 |
| Govt. Securities | GSEC2030 | -/- | 0.23 | 2900000 | 21.55 |
| Govt. Securities | GSEC2034 | -/- | 0.22 | 2000000 | 20.33 |
| Govt. Securities | GSEC2035 | -/- | 0.22 | 2000000 | 20.32 |
| Govt. Securities | GSEC2029 | -/- | 0.21 | 2502400 | 20.10 |
| Govt. Securities | GSEC2030 | -/- | 0.20 | 2536750 | 18.72 |
| Govt. Securities | GSEC2033 | -/- | 0.18 | 1602000 | 16.75 |
| Govt. Securities | GSEC2035 | -/- | 0.16 | 1500000 | 15.40 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 1500000 | 15.29 |
| Govt. Securities | GSEC2039 | -/- | 0.16 | 1500000 | 15.11 |
| Govt. Securities | GSEC2074 0.00 | -/- | 0.16 | 1500000 | 14.92 |
| Govt. Securities | GSEC2037 | -/- | 0.16 | 1500000 | 14.78 |
| Govt. Securities | GSEC2033 | -/- | 0.15 | 1389800 | 14.58 |
| Govt. Securities | GSEC2028 | -/- | 0.15 | 1406400 | 14.36 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1550250 | 13.06 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1500000 | 12.84 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 1176000 | 12.38 |
| Govt. Securities | GSEC2054 | -/- | 0.13 | 1200000 | 12.09 |
| Govt. Securities | GSEC2029 | -/- | 0.12 | 1521000 | 11.86 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1042800 | 10.73 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 1000000 | 10.13 |
| Govt. Securities | GSEC2039 | -/- | 0.10 | 905133 | 9.23 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1072000 | 9.16 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1000000 | 8.97 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1064000 | 8.83 |
| Govt. Securities | GSEC2029 | -/- | 0.08 | 1041400 | 8.03 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 585200 | 5.91 |
| Govt. Securities | GSEC2034 | -/- | 0.05 | 500000 | 5.15 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.06 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 500000 | 5.02 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 500000 | 4.95 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 400000 | 4.28 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 521250 | 4.25 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 517900 | 4.09 |
| Govt. Securities | GSEC2063 | -/- | 0.04 | 400000 | 4.07 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 521250 | 3.98 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.56 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.44 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 300000 | 3.21 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 209500 | 2.20 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 200000 | 2.10 |
| Govt. Securities | GSEC2040 | -/- | 0.02 | 185500 | 1.91 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 190000 | 1.90 |
| Govt. Securities | GSEC2036 | -/- | 0.01 | 165700 | 1.71 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 140000 | 1.46 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 140000 | 1.41 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 120400 | 1.21 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 100000 | 1.06 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 97800 | 1.00 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 75000 | 0.75 |
| Govt. Securities | GSEC2032 | -/- | 0.00 | 50000 | 0.52 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 66300 | 0.52 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 50000 | 0.50 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 62100 | 0.49 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 46000 | 0.47 |
| Govt. Securities | GSEC2029 | -/- | 2.29 | 200 | 0.00 |
| Govt. Securities | GSEC2027 | -/- | 4.37 | 50 | 0.00 |
| Govt. Securities | GSEC2038 | -/- | 2.18 | 20 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.51 | 1000 | 47.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.73 | 0 | 250.20 |
| Reverse Repo | C C I | -/- | 1.16 | 0 | 106.18 |
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.):
4,05,266.75
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
