Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q
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)
: 8990.71
Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 105.01
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 Q- NAV Chart
Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.33 | 0.09 | 2.24 | 5.36 | 9.65 | 7.95 | 6.55 | 8.51 |
Category Avg | 0.33 | 0.31 | 2.37 | 5.14 | 9.31 | 7.71 | 6.34 | 7.19 |
Category Best | 1.05 | 1.42 | 3.77 | 6.18 | 11.26 | 10.4 | 10.76 | 12.44 |
Category Worst | -0.24 | -0.46 | -0.49 | 1.03 | 1.04 | 4.88 | 4.13 | 0.53 |
Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q- Latest Dividends
Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Grid Corpn | -/- | 4.51 | 41000 | 411.06 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.33 | 30000 | 303.47 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.82 | 25000 | 256.64 |
Corporate Debts | S I D B I | -/- | 2.71 | 24500 | 246.63 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.45 | 22500 | 223.64 |
Corporate Debts | St Bk of India | -/- | 2.34 | 210 | 213.16 |
Corporate Debts | N A B A R D | -/- | 2.24 | 20000 | 204.16 |
Corporate Debts | HDFC Bank | -/- | 2.07 | 1800 | 188.63 |
Corporate Debts | REC Ltd | -/- | 1.84 | 16500 | 168.11 |
Corporate Debts | Bajaj Finance | -/- | 1.84 | 16500 | 167.89 |
Corporate Debts | N A B A R D | -/- | 1.69 | 15000 | 154.30 |
Corporate Debts | I R F C | -/- | 1.66 | 15000 | 151.79 |
Corporate Debts | NABFID | -/- | 1.65 | 15000 | 150.53 |
Corporate Debts | N A B A R D | -/- | 1.57 | 14000 | 142.91 |
Corporate Debts | LIC Housing Fin. | -/- | 1.51 | 13500 | 137.63 |
Corporate Debts | HDFC Bank | -/- | 1.41 | 12500 | 128.35 |
Corporate Debts | Bajaj Finance | -/- | 1.41 | 12500 | 128.25 |
Corporate Debts | Tata Capital | -/- | 1.40 | 1250 | 127.35 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.39 | 12500 | 127.12 |
Corporate Debts | REC Ltd | -/- | 1.37 | 12500 | 124.65 |
Corporate Debts | I R F C | -/- | 1.34 | 12000 | 122.66 |
Corporate Debts | S I D B I | -/- | 1.34 | 12000 | 122.26 |
Corporate Debts | N A B A R D | -/- | 1.29 | 11500 | 117.37 |
Corporate Debts | HDFC Bank | -/- | 1.14 | 10000 | 103.85 |
Corporate Debts | Indian Renewable | -/- | 1.14 | 10000 | 103.81 |
Corporate Debts | S I D B I | -/- | 1.12 | 10000 | 101.98 |
Corporate Debts | REC Ltd | -/- | 1.10 | 10000 | 100.75 |
Corporate Debts | H U D C O | -/- | 1.10 | 10000 | 100.20 |
Corporate Debts | I R F C | -/- | 1.09 | 10000 | 99.33 |
Corporate Debts | REC Ltd | -/- | 1.06 | 9500 | 96.82 |
Corporate Debts | REC Ltd | -/- | 1.00 | 9000 | 90.99 |
Corporate Debts | REC Ltd | -/- | 0.96 | 8500 | 87.53 |
Corporate Debts | REC Ltd | -/- | 0.95 | 8500 | 86.45 |
Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 750 | 76.74 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.84 | 7500 | 76.69 |
Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 750 | 76.39 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 7500 | 75.73 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.82 | 7500 | 75.08 |
Corporate Debts | I R F C | -/- | 0.81 | 7500 | 74.34 |
Corporate Debts | S I D B I | -/- | 0.73 | 665 | 66.84 |
Corporate Debts | M R P L | -/- | 0.70 | 642 | 64.07 |
Corporate Debts | REC Ltd | -/- | 0.65 | 6000 | 60.01 |
Corporate Debts | Bank of Baroda | -/- | 0.62 | 55 | 56.47 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 5000 | 51.49 |
Corporate Debts | S I D B I | -/- | 0.56 | 5000 | 50.97 |
Corporate Debts | N A B A R D | -/- | 0.56 | 5000 | 50.94 |
Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 5000 | 50.82 |
Corporate Debts | E X I M Bank | -/- | 0.55 | 5000 | 50.77 |
Corporate Debts | S I D B I | -/- | 0.55 | 5000 | 50.77 |
Corporate Debts | Bank of Baroda | -/- | 0.55 | 5000 | 50.60 |
Corporate Debts | REC Ltd | -/- | 0.55 | 5000 | 50.52 |
Corporate Debts | N A B A R D | -/- | 0.55 | 5000 | 50.50 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.55 | 5000 | 50.46 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 50.33 |
Corporate Debts | Bajaj Finance | -/- | 0.55 | 5000 | 50.22 |
Corporate Debts | Poonawalla Fin | -/- | 0.55 | 5000 | 50.07 |
Corporate Debts | NABFID | -/- | 0.54 | 5000 | 49.59 |
Corporate Debts | I R F C | -/- | 0.45 | 4000 | 41.01 |
Corporate Debts | Embassy Off.REIT | -/- | 0.44 | 4000 | 40.85 |
Corporate Debts | HDFC Bank | -/- | 0.39 | 350 | 35.54 |
Corporate Debts | ICICI Home Fin | -/- | 0.38 | 3500 | 35.04 |
Corporate Debts | HDFC Bank | -/- | 0.34 | 30 | 31.31 |
Corporate Debts | Tata Capital | -/- | 0.33 | 3000 | 30.29 |
Corporate Debts | HDFC Bank | -/- | 0.28 | 2500 | 25.90 |
Corporate Debts | NTPC | -/- | 0.28 | 2500 | 25.80 |
Corporate Debts | REC Ltd | -/- | 0.28 | 2500 | 25.67 |
Corporate Debts | REC Ltd | -/- | 0.28 | 250 | 25.59 |
Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 2500 | 25.59 |
Corporate Debts | S I D B I | -/- | 0.28 | 2500 | 25.52 |
Corporate Debts | I R F C | -/- | 0.28 | 2500 | 25.51 |
Corporate Debts | REC Ltd | -/- | 0.28 | 2500 | 25.50 |
Corporate Debts | S I D B I | -/- | 0.28 | 2500 | 25.47 |
Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.45 |
Corporate Debts | NABFID | -/- | 0.27 | 2500 | 25.41 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 2500 | 25.35 |
Corporate Debts | SMFG Home Financ | -/- | 0.27 | 2500 | 25.33 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.32 |
Corporate Debts | SMFG Home Financ | -/- | 0.27 | 2500 | 25.31 |
Corporate Debts | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.27 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 83 | 25.26 |
Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2500 | 25.22 |
Corporate Debts | Axis Finance | -/- | 0.27 | 2500 | 25.19 |
Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.16 |
Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.01 |
Corporate Debts | I R F C | -/- | 0.27 | 2500 | 24.97 |
Corporate Debts | REC Ltd | -/- | 0.27 | 250 | 24.91 |
Corporate Debts | REC Ltd | -/- | 0.22 | 200 | 20.71 |
Corporate Debts | Tata Capital | -/- | 0.22 | 2000 | 20.49 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 200 | 20.43 |
PTC | India Universal Trust AL1 | -/- | 0.22 | 21 | 20.16 |
Corporate Debts | L&T Metro Rail | -/- | 0.22 | 2000 | 20.06 |
Corporate Debts | Pipeline Infra | -/- | 0.18 | 1600 | 16.44 |
Corporate Debts | I R F C | -/- | 0.17 | 150 | 15.75 |
Corporate Debts | LIC Housing Fin. | -/- | 0.16 | 150 | 15.32 |
Corporate Debts | A Birla Finance | -/- | 0.16 | 1500 | 15.24 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.16 | 150 | 15.18 |
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 | 15.05 |
PTC | India Universal Trust AL1 | -/- | 0.12 | 20 | 11.17 |
Corporate Debts | I R F C | -/- | 0.11 | 100 | 10.57 |
Corporate Debts | N A B A R D | -/- | 0.11 | 100 | 10.56 |
Corporate Debts | Nuclear Power Co | -/- | 0.11 | 100 | 10.15 |
PTC | India Universal Trust AL1 | -/- | 0.09 | 10 | 9.00 |
Corporate Debts | Power Grid Corpn | -/- | 0.09 | 66 | 8.48 |
PTC | India Universal Trust AL2 | -/- | 0.08 | 8 | 7.88 |
PTC | India Universal Trust AL2 | -/- | 0.07 | 8 | 6.94 |
PTC | India Universal Trust AL2 | -/- | 0.06 | 9 | 5.90 |
Corporate Debts | N A B A R D | -/- | 0.05 | 50 | 5.33 |
Corporate Debts | HDFC Bank | -/- | 0.05 | 5 | 5.20 |
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 | 5.13 |
Corporate Debts | Tata Capital | -/- | 0.05 | 500 | 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 | -/- | 1.73 | 15124000 | 158.10 |
Govt. Securities | GSEC2030 | -/- | 1.44 | 12567400 | 131.20 |
Govt. Securities | GSEC2037 | -/- | 1.20 | 10446000 | 109.19 |
Govt. Securities | GSEC2039 | -/- | 0.44 | 3824400 | 40.12 |
Govt. Securities | GSEC2064 | -/- | 0.34 | 3016600 | 31.07 |
Govt. Securities | GSEC2039 | -/- | 0.32 | 2905133 | 29.71 |
Govt. Securities | GSEC2028 | -/- | 0.28 | 3143000 | 26.05 |
Govt. Securities | GSEC2035 | -/- | 0.28 | 2555100 | 25.57 |
Govt. Securities | GSEC2029 | -/- | 0.27 | 3143000 | 25.21 |
Govt. Securities | GSEC2053 | -/- | 0.23 | 2112030 | 21.77 |
Govt. Securities | GSEC2030 | -/- | 0.23 | 2900000 | 21.53 |
Govt. Securities | GSEC2034 | -/- | 0.22 | 2000000 | 20.51 |
Govt. Securities | GSEC2035 | -/- | 0.22 | 2000000 | 20.39 |
Govt. Securities | GSEC2029 | -/- | 0.21 | 2502400 | 20.00 |
Govt. Securities | GSEC2030 | -/- | 0.20 | 2536750 | 18.69 |
Govt. Securities | GSEC2033 | -/- | 0.18 | 1602000 | 16.79 |
Govt. Securities | GSEC2034 | -/- | 0.18 | 1597800 | 16.42 |
Govt. Securities | GSEC2035 | -/- | 0.16 | 1500000 | 15.45 |
Govt. Securities | GSEC2033 | -/- | 0.16 | 1500000 | 15.37 |
Govt. Securities | GSEC2039 | -/- | 0.16 | 1500000 | 15.14 |
Govt. Securities | GSEC2037 | -/- | 0.16 | 1500000 | 14.86 |
Govt. Securities | GSEC2033 | -/- | 0.16 | 1389800 | 14.61 |
Govt. Securities | GSEC2028 | -/- | 0.15 | 1406400 | 14.36 |
Govt. Securities | GSEC2028 | -/- | 0.14 | 1550250 | 13.00 |
Govt. Securities | GSEC2028 | -/- | 0.14 | 1500000 | 12.78 |
Govt. Securities | GSEC2032 | -/- | 0.13 | 1176000 | 12.37 |
Govt. Securities | GSEC2029 | -/- | 0.12 | 1521000 | 11.80 |
Govt. Securities | GSEC2028 | -/- | 0.11 | 1042800 | 10.74 |
Govt. Securities | GSEC2073 | -/- | 0.11 | 1000000 | 10.43 |
Govt. Securities | GSEC2035 | -/- | 0.11 | 1000000 | 10.17 |
Govt. Securities | GSEC2028 | -/- | 0.10 | 1072000 | 9.12 |
Govt. Securities | GSEC2027 | -/- | 0.09 | 1000000 | 8.91 |
Govt. Securities | GSEC2028 | -/- | 0.09 | 1064000 | 8.79 |
Govt. Securities | GSEC2029 | -/- | 0.08 | 1041400 | 8.00 |
Govt. Securities | GSEC2028 | -/- | 0.06 | 585200 | 5.92 |
Govt. Securities | GSEC2034 | -/- | 0.05 | 500000 | 5.20 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
Govt. Securities | GSEC2025 | -/- | 0.05 | 500000 | 5.03 |
Govt. Securities | GSEC2035 | -/- | 0.05 | 500000 | 4.97 |
Govt. Securities | GSEC2074 | -/- | 0.05 | 500000 | 4.97 |
Govt. Securities | GSEC2028 | -/- | 0.04 | 400000 | 4.29 |
Govt. Securities | GSEC2028 | -/- | 0.04 | 521250 | 4.23 |
Govt. Securities | GSEC2029 | -/- | 0.04 | 517900 | 4.07 |
Govt. Securities | GSEC2063 | -/- | 0.04 | 400000 | 4.06 |
Govt. Securities | GSEC2029 | -/- | 0.04 | 521250 | 3.97 |
Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.56 |
Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.43 |
Govt. Securities | GSEC2036 | -/- | 0.03 | 300000 | 3.23 |
Govt. Securities | GSEC2027 | -/- | 0.03 | 300000 | 3.06 |
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 | 2.00 |
Govt. Securities | GSEC2040 | -/- | 0.02 | 185500 | 1.92 |
Govt. Securities | GSEC2025 | -/- | 0.02 | 190000 | 1.91 |
Govt. Securities | GSEC2036 | -/- | 0.01 | 165700 | 1.73 |
Govt. Securities | GSEC2032 | -/- | 0.01 | 140000 | 1.45 |
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 | GSEC2031 | -/- | 2.30 | 200 | 0.00 |
Govt. Securities | GSEC2027 | -/- | 4.39 | 50 | 0.00 |
Govt. Securities | GSEC2038 | -/- | 2.19 | 20 | 0.00 |
Money Market Investments | |||||
Certificate of Deposits | Union Bank (I) | -/- | 1.29 | 2500 | 117.66 |
Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 2000 | 97.43 |
Certificate of Deposits | Axis Bank | -/- | 0.10 | 200 | 9.88 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.86 | 0 | 169.68 |
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