iifl-logo

Aditya Birla SL Banking PSU Debt Fund Ret IDCW M

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)

:  9143.48

Invest wise with Expert advice

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

Aditya Birla SL Banking PSU Debt Fund Ret IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  113.0993

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
-0.02
0.03
0.57
4.38
8.15
6.99
5.81
7.79
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

QUICK LINKS

Mutual Fund Overview Mutual Fund NFOFund HousesDividend TrackerEquity FundsDebt FundsHybrid FundsELSS FundsETF FundsSIP Calculator

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 DebtsPower Grid Corpn-/-4.0137000368.94
Corporate DebtsPower Fin.Corpn.-/-3.3030000303.24
Corporate DebtsPower Fin.Corpn.-/-2.7825000255.83
Corporate DebtsS I D B I-/-2.6824500246.37
Corporate DebtsNatl. Hous. Bank-/-2.4322500223.80
Corporate DebtsSBI-/-2.31210212.78
Corporate DebtsN A B A R D-/-2.2120000203.24
Corporate DebtsI R F C-/-2.1520000198.18
Corporate DebtsHDFC Bank-/-2.041800187.68
Corporate DebtsBajaj Finance-/-1.8216500167.83
Corporate DebtsREC Ltd-/-1.8216500167.82
Corporate DebtsN A B A R D-/-1.6715000154.24
Corporate DebtsI R F C-/-1.6415000150.97
Corporate DebtsNABFID-/-1.6315000150.44
Corporate DebtsN A B A R D-/-1.5514000142.53
Corporate DebtsLIC Housing Fin.-/-1.4913500137.46
Corporate DebtsHDFC Bank-/-1.3912500128.09
Corporate DebtsBajaj Finance-/-1.3912500128.05
Corporate DebtsTata Capital-/-1.391250127.65
Corporate DebtsPower Fin.Corpn.-/-1.3712500126.56
Corporate DebtsREC Ltd-/-1.3512500124.50
Corporate DebtsI R F C-/-1.3312000122.40
Corporate DebtsS I D B I-/-1.3212000122.06
Corporate DebtsN A B A R D-/-1.2711500117.22
Corporate DebtsHDFC Bank-/-1.1210000103.31
Corporate DebtsIndian Renewable-/-1.1110000102.21
Corporate DebtsS I D B I-/-1.1010000101.73
Corporate DebtsH U D C O-/-1.081000099.97
Corporate DebtsI R F C-/-1.081000099.57
Corporate DebtsREC Ltd-/-1.04950096.32
Corporate DebtsREC Ltd-/-0.98900090.81
Corporate DebtsREC Ltd-/-0.94850086.53
Corporate DebtsREC Ltd-/-0.94850086.34
Corporate DebtsLIC Housing Fin.-/-0.8375076.61
Corporate DebtsPower Fin.Corpn.-/-0.83750076.32
Corporate DebtsPower Fin.Corpn.-/-0.82750075.66
Corporate DebtsTata Cap.Hsg.-/-0.81750075.28
Corporate DebtsS I D B I-/-0.7266566.80
Corporate DebtsREC Ltd-/-0.65600059.97
Corporate DebtsBank of Baroda-/-0.605555.52
Corporate DebtsTata Cap.Hsg.-/-0.56500051.45
Corporate DebtsLIC Housing Fin.-/-0.55500050.87
Corporate DebtsS I D B I-/-0.55500050.85
Corporate DebtsS I D B I-/-0.55500050.78
Corporate DebtsE X I M Bank-/-0.55500050.77
Corporate DebtsN A B A R D-/-0.54500050.47
Corporate DebtsREC Ltd-/-0.54500050.44
Corporate DebtsNatl. Hous. Bank-/-0.54500050.41
Corporate DebtsBank of Baroda-/-0.54500050.38
Corporate DebtsBajaj Finance-/-0.54500050.22
Corporate DebtsPoonawalla Fin-/-0.54500050.04
Corporate DebtsL&T Finance Ltd-/-0.54500050.03
Corporate DebtsBajaj Housing-/-0.54500050.00
Corporate DebtsNABFID-/-0.54500049.58
Corporate DebtsI R F C-/-0.44400040.89
Corporate DebtsEmbassy Off.REIT-/-0.44400040.87
Corporate DebtsHDFC Bank-/-0.3835035.54
Corporate DebtsICICI Home Fin-/-0.38350035.09
Corporate DebtsHDFC Bank-/-0.333031.03
Corporate DebtsTata Capital-/-0.33300030.34
Corporate DebtsHDFC Bank-/-0.28250025.76
Corporate DebtsREC Ltd-/-0.27250025.60
Corporate DebtsREC Ltd-/-0.2725025.55
Corporate DebtsLIC Housing Fin.-/-0.27250025.54
Corporate DebtsREC Ltd-/-0.27250025.46
Corporate DebtsS I D B I-/-0.27250025.45
Corporate DebtsN A B A R D-/-0.27250025.44
Corporate DebtsN A B A R D-/-0.27250025.42
Corporate DebtsS I D B I-/-0.27250025.41
Corporate DebtsNTPC-/-0.27250025.37
Corporate DebtsSMFG Home Financ-/-0.27250025.37
Corporate DebtsSMFG Home Financ-/-0.27250025.34
Corporate DebtsTata Cap.Hsg.-/-0.27250025.34
Corporate DebtsI R F C-/-0.27250025.31
Corporate DebtsPower Fin.Corpn.-/-0.27250025.29
Corporate DebtsKotak Mahindra P-/-0.27250025.27
Corporate DebtsHDB FINANC SER-/-0.27250025.27
Corporate DebtsPower Fin.Corpn.-/-0.278325.23
Corporate DebtsAxis Finance-/-0.27250025.21
Corporate DebtsREC Ltd-/-0.27250025.20
Corporate DebtsREC Ltd-/-0.27250025.15
Corporate DebtsREC Ltd-/-0.27250025.14
Corporate DebtsHDB FINANC SER-/-0.27250025.13
Corporate DebtsNABFID-/-0.27250024.97
Corporate DebtsI R F C-/-0.27250024.96
Corporate DebtsREC Ltd-/-0.2725024.94
Corporate DebtsREC Ltd-/-0.27250024.90
Corporate DebtsREC Ltd-/-0.2220020.66
Corporate DebtsTata Capital-/-0.22200020.54
Corporate DebtsPower Fin.Corpn.-/-0.2220020.40
PTCIndia Universal Trust AL1-/-0.212120.05
Corporate DebtsPipeline Infra-/-0.17160016.44
Corporate DebtsI R F C-/-0.1715015.75
Corporate DebtsLIC Housing Fin.-/-0.1615015.33
Corporate DebtsA Birla Finance-/-0.16150015.26
Corporate DebtsM & M Fin. Serv.-/-0.1615015.18
Corporate DebtsPower Fin.Corpn.-/-0.16150015.16
Corporate DebtsBajaj Housing-/-0.16150015.08
Corporate DebtsS I D B I-/-0.1615015.07
Corporate DebtsN A B A R D-/-0.1110010.54
Corporate DebtsI R F C-/-0.1110010.54
PTCIndia Universal Trust AL1-/-0.112010.13
Corporate DebtsNuclear Power Co-/-0.1110010.12
PTCIndia Universal Trust AL1-/-0.09108.88
Corporate DebtsPower Grid Corpn-/-0.09668.46
PTCIndia Universal Trust AL2-/-0.0887.85
PTCIndia Universal Trust AL2-/-0.0786.78
PTCIndia Universal Trust AL2-/-0.0595.45
Corporate DebtsN A B A R D-/-0.05505.29
Corporate DebtsPower Fin.Corpn.-/-0.05505.19
Corporate DebtsHDFC Bank-/-0.0555.15
Corporate DebtsLIC Housing Fin.-/-0.05505.15
Corporate DebtsTata Capital-/-0.055005.15
Corporate DebtsBajaj Housing-/-0.05505.14
Corporate DebtsPower Fin.Corpn.-/-0.05505.12
Corporate DebtsPower Fin.Corpn.-/-0.05505.00
Corporate DebtsN A B A R D-/-0.01101.02
Corporate DebtsNational Highway-/-0.0050.51
Government Securities
Govt. SecuritiesGSEC2034-/-2.2720124000208.56
Govt. SecuritiesGSEC2030-/-1.2511067400114.83
Govt. SecuritiesGSEC2037-/-1.1310033000103.81
Govt. SecuritiesGSEC2064-/-0.49451660045.88
Govt. SecuritiesGSEC2039-/-0.43382440039.69
Govt. SecuritiesGSEC2073-/-0.33300000030.86
Govt. SecuritiesGSEC2035-/-0.30278690027.72
Govt. SecuritiesGSEC2028-/-0.28314300026.19
Govt. SecuritiesGSEC2029-/-0.27314300025.30
Govt. SecuritiesGSEC2040-/-0.27250000024.92
Govt. SecuritiesGSEC2030-/-0.23290000021.46
Govt. SecuritiesGSEC2053-/-0.23211203021.35
Govt. SecuritiesGSEC2034-/-0.22200000020.26
Govt. SecuritiesGSEC2035-/-0.21200000020.11
Govt. SecuritiesGSEC2029-/-0.21250240020.07
Govt. SecuritiesGSEC2030-/-0.20253675018.64
Govt. SecuritiesGSEC2035-/-0.16150000015.24
Govt. SecuritiesGSEC2033-/-0.16150000015.12
Govt. SecuritiesGSEC2039-/-0.16150000015.01
Govt. SecuritiesGSEC2074-/-0.16150000014.74
Govt. SecuritiesGSEC2037-/-0.15150000014.64
Govt. SecuritiesGSEC2028-/-0.15140640014.32
Govt. SecuritiesGSEC2028-/-0.14155025013.06
Govt. SecuritiesGSEC2028-/-0.13150000012.85
Govt. SecuritiesGSEC2032-/-0.13117600012.30
Govt. SecuritiesGSEC2029-/-0.12152100011.82
Govt. SecuritiesGSEC2028-/-0.11104280010.72
Govt. SecuritiesGSEC2036-/-0.11210000010.24
Govt. SecuritiesGSEC2035-/-0.10100000010.02
Govt. SecuritiesGSEC2036-/-0.1021000009.82
Govt. SecuritiesGSEC2037-/-0.1021000009.41
Govt. SecuritiesGSEC2028-/-0.0910720009.17
Govt. SecuritiesGSEC2037-/-0.0921000009.08
Govt. SecuritiesGSEC2027-/-0.0910000008.99
Govt. SecuritiesGSEC2028-/-0.0910640008.83
Govt. SecuritiesGSEC2038-/-0.0921000008.75
Govt. SecuritiesGSEC2029-/-0.0810414008.01
Govt. SecuritiesGSEC2028-/-0.065852005.88
Govt. SecuritiesGSEC2039-/-0.0615000005.80
Govt. SecuritiesGSEC2039-/-0.0615000005.60
Govt. SecuritiesGSEC2034-/-0.055000005.14
Govt. SecuritiesGSEC2034-/-0.055000005.10
Govt. SecuritiesGSEC2026-/-0.055000005.05
Govt. SecuritiesGSEC2025-/-0.055000005.02
Govt. SecuritiesGSEC2035-/-0.055000004.90
Govt. SecuritiesGSEC2028-/-0.044000004.25
Govt. SecuritiesGSEC2028-/-0.045212504.25
Govt. SecuritiesGSEC2029-/-0.045179004.08
Govt. SecuritiesGSEC2033-/-0.043898004.07
Govt. SecuritiesGSEC2063-/-0.044000004.00
Govt. SecuritiesGSEC2029-/-0.045212503.97
Govt. SecuritiesGSEC2031-/-0.035070003.54
Govt. SecuritiesGSEC2031-/-0.035070003.42
Govt. SecuritiesGSEC2036-/-0.033000003.19
Govt. SecuritiesGSEC2029-/-0.022095002.19
Govt. SecuritiesGSEC2033-/-0.022000002.08
Govt. SecuritiesGSEC2025-/-0.021900001.90
Govt. SecuritiesGSEC2040-/-0.021855001.89
Govt. SecuritiesGSEC2036-/-0.011657001.71
Govt. SecuritiesGSEC2032-/-0.011400001.45
Govt. SecuritiesGSEC2026-/-0.011400001.41
Govt. SecuritiesGSEC2029-/-0.011204001.21
Govt. SecuritiesGSEC2033-/-0.011000001.06
Govt. SecuritiesGSEC2026-/-0.00750000.75
Govt. SecuritiesGSEC2032-/-0.00500000.52
Govt. SecuritiesGSEC2029-/-0.00663000.52
Govt. SecuritiesGSEC2026-/-0.00500000.50
Govt. SecuritiesGSEC2029-/-0.00621000.49
Govt. SecuritiesGSEC2028-/-0.00460000.47
Govt. SecuritiesGSEC2029-/-2.282000.00
Govt. SecuritiesGSEC2027-/-4.35500.00
Govt. SecuritiesGSEC2038-/-2.17200.00
Money Market Investments
Certificate of DepositsAxis Bank-/-0.80150073.52
Certificate of DepositsUnion Bank (I)-/-0.51100047.44
Certificate of DepositsAxis Bank-/-0.102009.86
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.350215.78
Reverse RepoC C I-/-1.620149.21

Invest wise with Expert advice

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

QUICK LINKS

Mutual Fund Overview Mutual Fund NFOFund HousesDividend TrackerEquity FundsDebt FundsHybrid FundsELSS FundsETF FundsSIP Calculator

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
Email:
abslamc.cs@adityabirlacapital.com
Website:
https://mutualfund.adityabirlacapital.com
Market
Derivatives
IPO
Mutual Funds
Calculators
Nifty 50
Company
Knowledge Center
News
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

About
IIFL Group
Products & Services
Trading Documentation
Useful Links
For Investors

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.