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)
: 8990.71
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 113.5895
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 | -0.06 | -0.07 | 2.96 | 4.93 | 9.01 | 6.95 | 5.88 | 7.83 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M- Latest Dividends
Record DateDividend %Bonus
30-May-20250.65020
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 | -/- | 4.50 | 41000 | 411.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.32 | 30000 | 303.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.81 | 25000 | 256.76 |
| Corporate Debts | S I D B I | -/- | 2.70 | 24500 | 246.67 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.46 | 22500 | 225.16 |
| Corporate Debts | St Bk of India | -/- | 2.34 | 210 | 214.00 |
| Corporate Debts | N A B A R D | -/- | 2.24 | 20000 | 204.78 |
| Corporate Debts | HDFC Bank | -/- | 2.06 | 1800 | 188.20 |
| Corporate Debts | REC Ltd | -/- | 1.84 | 16500 | 168.32 |
| Corporate Debts | Bajaj Finance | -/- | 1.83 | 16500 | 167.70 |
| Corporate Debts | N A B A R D | -/- | 1.69 | 15000 | 154.63 |
| Corporate Debts | St Bk of India | -/- | 1.68 | 1550 | 153.95 |
| Corporate Debts | I R F C | -/- | 1.66 | 15000 | 151.85 |
| Corporate Debts | NABFID | -/- | 1.65 | 15000 | 150.97 |
| Corporate Debts | N A B A R D | -/- | 1.56 | 14000 | 142.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.51 | 13500 | 138.16 |
| Corporate Debts | HDFC Bank | -/- | 1.40 | 12500 | 128.21 |
| Corporate Debts | Bajaj Finance | -/- | 1.40 | 12500 | 128.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.40 | 12500 | 127.86 |
| Corporate Debts | Tata Capital | -/- | 1.39 | 1250 | 127.53 |
| Corporate Debts | REC Ltd | -/- | 1.36 | 12500 | 124.57 |
| Corporate Debts | I R F C | -/- | 1.34 | 12000 | 122.75 |
| Corporate Debts | S I D B I | -/- | 1.33 | 12000 | 122.32 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 11500 | 117.47 |
| Corporate Debts | Indian Renewable | -/- | 1.13 | 10000 | 103.89 |
| Corporate Debts | HDFC Bank | -/- | 1.13 | 10000 | 103.72 |
| Corporate Debts | S I D B I | -/- | 1.11 | 10000 | 102.00 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 10000 | 100.79 |
| Corporate Debts | H U D C O | -/- | 1.10 | 10000 | 100.64 |
| Corporate Debts | I R F C | -/- | 1.09 | 10000 | 99.59 |
| Corporate Debts | REC Ltd | -/- | 1.06 | 9500 | 97.24 |
| Corporate Debts | REC Ltd | -/- | 0.99 | 9000 | 91.03 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 8500 | 87.56 |
| Corporate Debts | REC Ltd | -/- | 0.94 | 8500 | 86.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 750 | 77.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.84 | 7500 | 77.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 750 | 76.72 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 7500 | 76.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 7500 | 75.76 |
| Corporate Debts | I R F C | -/- | 0.81 | 7500 | 74.56 |
| Corporate Debts | St Bk of India | -/- | 0.78 | 720 | 71.70 |
| Corporate Debts | S I D B I | -/- | 0.73 | 665 | 66.88 |
| Corporate Debts | M R P L | -/- | 0.70 | 642 | 64.05 |
| Corporate Debts | Bank of Baroda | -/- | 0.61 | 55 | 56.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 5000 | 51.45 |
| Corporate Debts | S I D B I | -/- | 0.55 | 5000 | 51.00 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 5000 | 50.96 |
| Corporate Debts | S I D B I | -/- | 0.55 | 5000 | 50.84 |
| Corporate Debts | E X I M Bank | -/- | 0.55 | 5000 | 50.80 |
| Corporate Debts | Bank of Baroda | -/- | 0.55 | 5000 | 50.64 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 5000 | 50.57 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 5000 | 50.52 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.55 | 5000 | 50.46 |
| Corporate Debts | Larsen & Toubro | -/- | 0.55 | 5000 | 50.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 50.34 |
| Corporate Debts | Poonawalla Fin | -/- | 0.54 | 5000 | 50.07 |
| Corporate Debts | NABFID | -/- | 0.54 | 5000 | 49.81 |
| Corporate Debts | I R F C | -/- | 0.44 | 4000 | 41.02 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.44 | 4000 | 40.75 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 350 | 35.55 |
| Corporate Debts | ICICI Home Fin | -/- | 0.38 | 3500 | 34.95 |
| Corporate Debts | HDFC Bank | -/- | 0.34 | 30 | 31.28 |
| Corporate Debts | Tata Capital | -/- | 0.33 | 3000 | 30.49 |
| Corporate Debts | HDFC Bank | -/- | 0.28 | 2500 | 25.87 |
| Corporate Debts | NTPC | -/- | 0.28 | 2500 | 25.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 2500 | 25.69 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 2500 | 25.65 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 250 | 25.64 |
| Corporate Debts | I R F C | -/- | 0.28 | 2500 | 25.63 |
| Corporate Debts | NABFID | -/- | 0.28 | 2500 | 25.59 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.52 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.51 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.50 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.33 |
| Corporate Debts | SMFG Home Financ | -/- | 0.27 | 2500 | 25.31 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 83 | 25.31 |
| Corporate Debts | SMFG Home Financ | -/- | 0.27 | 2500 | 25.30 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 2500 | 25.29 |
| Corporate Debts | Axis Finance | -/- | 0.27 | 2500 | 25.28 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2500 | 25.18 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.17 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.11 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 25.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 2500 | 25.02 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 250 | 24.91 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 200 | 20.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 200 | 20.48 |
| Corporate Debts | Tata Capital | -/- | 0.22 | 2000 | 20.43 |
| PTC | India Universal Trust AL1 | -/- | 0.22 | 21 | 20.28 |
| Corporate Debts | L&T Metro Rail | -/- | 0.22 | 2000 | 20.09 |
| Corporate Debts | Pipeline Infra | -/- | 0.17 | 1600 | 16.42 |
| Corporate Debts | I R F C | -/- | 0.17 | 150 | 15.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.16 | 150 | 15.30 |
| Corporate Debts | A Birla Finance | -/- | 0.16 | 1500 | 15.24 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.16 | 150 | 15.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 1500 | 15.17 |
| Corporate Debts | S I D B I | -/- | 0.16 | 150 | 15.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.16 | 1500 | 15.00 |
| PTC | India Universal Trust AL1 | -/- | 0.13 | 20 | 12.19 |
| Corporate Debts | I R F C | -/- | 0.11 | 100 | 10.58 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 100 | 10.58 |
| Corporate Debts | Nuclear Power Co | -/- | 0.11 | 100 | 10.17 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 10 | 9.13 |
| Corporate Debts | Power Grid Corpn | -/- | 0.09 | 66 | 8.48 |
| PTC | India Universal Trust AL2 | -/- | 0.08 | 8 | 7.91 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 8 | 7.10 |
| PTC | India Universal Trust AL2 | -/- | 0.06 | 9 | 6.35 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 50 | 5.33 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 5 | 5.19 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50 | 5.17 |
| Corporate Debts | Bajaj Housing | -/- | 0.05 | 50 | 5.15 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.14 |
| Corporate Debts | Tata Capital | -/- | 0.05 | 500 | 5.12 |
| 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 | -/- | 1.73 | 15124000 | 158.28 |
| Govt. Securities | GSEC2030 | -/- | 1.43 | 12567400 | 131.32 |
| Govt. Securities | GSEC2037 | -/- | 1.25 | 10946000 | 114.23 |
| Govt. Securities | GSEC2064 | -/- | 0.56 | 5016600 | 51.87 |
| Govt. Securities | GSEC2039 | -/- | 0.43 | 3824400 | 40.14 |
| Govt. Securities | GSEC2053 | -/- | 0.35 | 3112030 | 32.19 |
| Govt. Securities | GSEC2028 | -/- | 0.28 | 3143000 | 26.01 |
| Govt. Securities | GSEC2035 | -/- | 0.28 | 2555100 | 25.59 |
| Govt. Securities | GSEC2029 | -/- | 0.27 | 3143000 | 25.16 |
| Govt. Securities | GSEC2030 | -/- | 0.23 | 2900000 | 21.54 |
| Govt. Securities | GSEC2034 | -/- | 0.22 | 2000000 | 20.61 |
| Govt. Securities | GSEC2035 | -/- | 0.22 | 2000000 | 20.49 |
| Govt. Securities | GSEC2029 | -/- | 0.21 | 2502400 | 19.96 |
| Govt. Securities | GSEC2030 | -/- | 0.20 | 2536750 | 18.73 |
| Govt. Securities | GSEC2033 | -/- | 0.18 | 1602000 | 16.81 |
| Govt. Securities | GSEC2034 | -/- | 0.18 | 1597800 | 16.45 |
| Govt. Securities | GSEC2035 | -/- | 0.17 | 1500000 | 15.56 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 1500000 | 15.42 |
| Govt. Securities | GSEC2039 | -/- | 0.16 | 1500000 | 15.16 |
| Govt. Securities | GSEC2037 | -/- | 0.16 | 1500000 | 14.86 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 1389800 | 14.64 |
| Govt. Securities | GSEC2028 | -/- | 0.15 | 1406400 | 14.37 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1550250 | 12.98 |
| Govt. Securities | GSEC2028 | -/- | 0.13 | 1500000 | 12.76 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 1176000 | 12.38 |
| Govt. Securities | GSEC2029 | -/- | 0.12 | 1521000 | 11.80 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1042800 | 10.74 |
| Govt. Securities | GSEC2073 | -/- | 0.11 | 1000000 | 10.47 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 1000000 | 10.22 |
| Govt. Securities | GSEC2039 | -/- | 0.10 | 905133 | 9.26 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1072000 | 9.10 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1000000 | 8.89 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1064000 | 8.77 |
| Govt. Securities | GSEC2029 | -/- | 0.08 | 1041400 | 8.00 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 585200 | 5.92 |
| Govt. Securities | GSEC2034 | -/- | 0.05 | 500000 | 5.22 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 500000 | 5.04 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 500000 | 4.99 |
| Govt. Securities | GSEC2074 | -/- | 0.05 | 500000 | 4.99 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 400000 | 4.29 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 521250 | 4.23 |
| Govt. Securities | GSEC2063 | -/- | 0.04 | 400000 | 4.08 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 517900 | 4.06 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 521250 | 3.97 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.54 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.42 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 300000 | 3.22 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 300000 | 3.07 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 236000 | 2.46 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 209500 | 2.20 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 200000 | 2.12 |
| Govt. Securities | GSEC2054 | -/- | 0.02 | 200000 | 2.01 |
| Govt. Securities | GSEC2040 | -/- | 0.02 | 185500 | 1.93 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 190000 | 1.91 |
| Govt. Securities | GSEC2036 | -/- | 0.01 | 165700 | 1.73 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 140000 | 1.46 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 140000 | 1.42 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 120400 | 1.21 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 100000 | 1.07 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 75000 | 0.76 |
| 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 | 0.48 |
| Govt. Securities | GSEC2029 | -/- | 2.30 | 200 | 0.00 |
| Govt. Securities | GSEC2027 | -/- | 4.38 | 50 | 0.00 |
| Govt. Securities | GSEC2038 | -/- | 2.19 | 20 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 200 | 9.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.56 | 0 | 234.07 |
| Reverse Repo | C C I | -/- | 0.19 | 0 | 18.03 |
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.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
