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Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q

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

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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

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Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q- Latest Dividends

Record DateDividend %Bonus
12-Jun-20251.66220

Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q- 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-/-4.5141000411.06
Corporate DebtsPower Fin.Corpn.-/-3.3330000303.47
Corporate DebtsPower Fin.Corpn.-/-2.8225000256.64
Corporate DebtsS I D B I-/-2.7124500246.63
Corporate DebtsNatl. Hous. Bank-/-2.4522500223.64
Corporate DebtsSt Bk of India-/-2.34210213.16
Corporate DebtsN A B A R D-/-2.2420000204.16
Corporate DebtsHDFC Bank-/-2.071800188.63
Corporate DebtsREC Ltd-/-1.8416500168.11
Corporate DebtsBajaj Finance-/-1.8416500167.89
Corporate DebtsN A B A R D-/-1.6915000154.30
Corporate DebtsI R F C-/-1.6615000151.79
Corporate DebtsNABFID-/-1.6515000150.53
Corporate DebtsN A B A R D-/-1.5714000142.91
Corporate DebtsLIC Housing Fin.-/-1.5113500137.63
Corporate DebtsHDFC Bank-/-1.4112500128.35
Corporate DebtsBajaj Finance-/-1.4112500128.25
Corporate DebtsTata Capital-/-1.401250127.35
Corporate DebtsPower Fin.Corpn.-/-1.3912500127.12
Corporate DebtsREC Ltd-/-1.3712500124.65
Corporate DebtsI R F C-/-1.3412000122.66
Corporate DebtsS I D B I-/-1.3412000122.26
Corporate DebtsN A B A R D-/-1.2911500117.37
Corporate DebtsHDFC Bank-/-1.1410000103.85
Corporate DebtsIndian Renewable-/-1.1410000103.81
Corporate DebtsS I D B I-/-1.1210000101.98
Corporate DebtsREC Ltd-/-1.1010000100.75
Corporate DebtsH U D C O-/-1.1010000100.20
Corporate DebtsI R F C-/-1.091000099.33
Corporate DebtsREC Ltd-/-1.06950096.82
Corporate DebtsREC Ltd-/-1.00900090.99
Corporate DebtsREC Ltd-/-0.96850087.53
Corporate DebtsREC Ltd-/-0.95850086.45
Corporate DebtsLIC Housing Fin.-/-0.8475076.74
Corporate DebtsPower Fin.Corpn.-/-0.84750076.69
Corporate DebtsLIC Housing Fin.-/-0.8375076.39
Corporate DebtsPower Fin.Corpn.-/-0.83750075.73
Corporate DebtsTata Cap.Hsg.-/-0.82750075.08
Corporate DebtsI R F C-/-0.81750074.34
Corporate DebtsS I D B I-/-0.7366566.84
Corporate DebtsM R P L-/-0.7064264.07
Corporate DebtsREC Ltd-/-0.65600060.01
Corporate DebtsBank of Baroda-/-0.625556.47
Corporate DebtsTata Cap.Hsg.-/-0.56500051.49
Corporate DebtsS I D B I-/-0.56500050.97
Corporate DebtsN A B A R D-/-0.56500050.94
Corporate DebtsLIC Housing Fin.-/-0.55500050.82
Corporate DebtsE X I M Bank-/-0.55500050.77
Corporate DebtsS I D B I-/-0.55500050.77
Corporate DebtsBank of Baroda-/-0.55500050.60
Corporate DebtsREC Ltd-/-0.55500050.52
Corporate DebtsN A B A R D-/-0.55500050.50
Corporate DebtsNatl. Hous. Bank-/-0.55500050.46
Corporate DebtsPower Fin.Corpn.-/-0.55500050.33
Corporate DebtsBajaj Finance-/-0.55500050.22
Corporate DebtsPoonawalla Fin-/-0.55500050.07
Corporate DebtsNABFID-/-0.54500049.59
Corporate DebtsI R F C-/-0.45400041.01
Corporate DebtsEmbassy Off.REIT-/-0.44400040.85
Corporate DebtsHDFC Bank-/-0.3935035.54
Corporate DebtsICICI Home Fin-/-0.38350035.04
Corporate DebtsHDFC Bank-/-0.343031.31
Corporate DebtsTata Capital-/-0.33300030.29
Corporate DebtsHDFC Bank-/-0.28250025.90
Corporate DebtsNTPC-/-0.28250025.80
Corporate DebtsREC Ltd-/-0.28250025.67
Corporate DebtsREC Ltd-/-0.2825025.59
Corporate DebtsLIC Housing Fin.-/-0.28250025.59
Corporate DebtsS I D B I-/-0.28250025.52
Corporate DebtsI R F C-/-0.28250025.51
Corporate DebtsREC Ltd-/-0.28250025.50
Corporate DebtsS I D B I-/-0.28250025.47
Corporate DebtsREC Ltd-/-0.27250025.45
Corporate DebtsNABFID-/-0.27250025.41
Corporate DebtsTata Cap.Hsg.-/-0.27250025.35
Corporate DebtsSMFG Home Financ-/-0.27250025.33
Corporate DebtsPower Fin.Corpn.-/-0.27250025.32
Corporate DebtsSMFG Home Financ-/-0.27250025.31
Corporate DebtsKotak Mahindra P-/-0.27250025.27
Corporate DebtsPower Fin.Corpn.-/-0.278325.26
Corporate DebtsHDB FINANC SER-/-0.27250025.22
Corporate DebtsAxis Finance-/-0.27250025.19
Corporate DebtsREC Ltd-/-0.27250025.16
Corporate DebtsREC Ltd-/-0.27250025.01
Corporate DebtsI R F C-/-0.27250024.97
Corporate DebtsREC Ltd-/-0.2725024.91
Corporate DebtsREC Ltd-/-0.2220020.71
Corporate DebtsTata Capital-/-0.22200020.49
Corporate DebtsPower Fin.Corpn.-/-0.2220020.43
PTCIndia Universal Trust AL1-/-0.222120.16
Corporate DebtsL&T Metro Rail-/-0.22200020.06
Corporate DebtsPipeline Infra-/-0.18160016.44
Corporate DebtsI R F C-/-0.1715015.75
Corporate DebtsLIC Housing Fin.-/-0.1615015.32
Corporate DebtsA Birla Finance-/-0.16150015.24
Corporate DebtsM & M Fin. Serv.-/-0.1615015.18
Corporate DebtsPower Fin.Corpn.-/-0.16150015.17
Corporate DebtsS I D B I-/-0.1615015.07
Corporate DebtsBajaj Housing-/-0.16150015.05
PTCIndia Universal Trust AL1-/-0.122011.17
Corporate DebtsI R F C-/-0.1110010.57
Corporate DebtsN A B A R D-/-0.1110010.56
Corporate DebtsNuclear Power Co-/-0.1110010.15
PTCIndia Universal Trust AL1-/-0.09109.00
Corporate DebtsPower Grid Corpn-/-0.09668.48
PTCIndia Universal Trust AL2-/-0.0887.88
PTCIndia Universal Trust AL2-/-0.0786.94
PTCIndia Universal Trust AL2-/-0.0695.90
Corporate DebtsN A B A R D-/-0.05505.33
Corporate DebtsHDFC Bank-/-0.0555.20
Corporate DebtsPower Grid Corpn-/-0.05505.19
Corporate DebtsLIC Housing Fin.-/-0.05505.17
Corporate DebtsBajaj Housing-/-0.05505.15
Corporate DebtsPower Grid Corpn-/-0.05505.13
Corporate DebtsTata Capital-/-0.055005.13
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-/-1.7315124000158.10
Govt. SecuritiesGSEC2030-/-1.4412567400131.20
Govt. SecuritiesGSEC2037-/-1.2010446000109.19
Govt. SecuritiesGSEC2039-/-0.44382440040.12
Govt. SecuritiesGSEC2064-/-0.34301660031.07
Govt. SecuritiesGSEC2039-/-0.32290513329.71
Govt. SecuritiesGSEC2028-/-0.28314300026.05
Govt. SecuritiesGSEC2035-/-0.28255510025.57
Govt. SecuritiesGSEC2029-/-0.27314300025.21
Govt. SecuritiesGSEC2053-/-0.23211203021.77
Govt. SecuritiesGSEC2030-/-0.23290000021.53
Govt. SecuritiesGSEC2034-/-0.22200000020.51
Govt. SecuritiesGSEC2035-/-0.22200000020.39
Govt. SecuritiesGSEC2029-/-0.21250240020.00
Govt. SecuritiesGSEC2030-/-0.20253675018.69
Govt. SecuritiesGSEC2033-/-0.18160200016.79
Govt. SecuritiesGSEC2034-/-0.18159780016.42
Govt. SecuritiesGSEC2035-/-0.16150000015.45
Govt. SecuritiesGSEC2033-/-0.16150000015.37
Govt. SecuritiesGSEC2039-/-0.16150000015.14
Govt. SecuritiesGSEC2037-/-0.16150000014.86
Govt. SecuritiesGSEC2033-/-0.16138980014.61
Govt. SecuritiesGSEC2028-/-0.15140640014.36
Govt. SecuritiesGSEC2028-/-0.14155025013.00
Govt. SecuritiesGSEC2028-/-0.14150000012.78
Govt. SecuritiesGSEC2032-/-0.13117600012.37
Govt. SecuritiesGSEC2029-/-0.12152100011.80
Govt. SecuritiesGSEC2028-/-0.11104280010.74
Govt. SecuritiesGSEC2073-/-0.11100000010.43
Govt. SecuritiesGSEC2035-/-0.11100000010.17
Govt. SecuritiesGSEC2028-/-0.1010720009.12
Govt. SecuritiesGSEC2027-/-0.0910000008.91
Govt. SecuritiesGSEC2028-/-0.0910640008.79
Govt. SecuritiesGSEC2029-/-0.0810414008.00
Govt. SecuritiesGSEC2028-/-0.065852005.92
Govt. SecuritiesGSEC2034-/-0.055000005.20
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesGSEC2025-/-0.055000005.03
Govt. SecuritiesGSEC2035-/-0.055000004.97
Govt. SecuritiesGSEC2074-/-0.055000004.97
Govt. SecuritiesGSEC2028-/-0.044000004.29
Govt. SecuritiesGSEC2028-/-0.045212504.23
Govt. SecuritiesGSEC2029-/-0.045179004.07
Govt. SecuritiesGSEC2063-/-0.044000004.06
Govt. SecuritiesGSEC2029-/-0.045212503.97
Govt. SecuritiesGSEC2031-/-0.035070003.56
Govt. SecuritiesGSEC2031-/-0.035070003.43
Govt. SecuritiesGSEC2036-/-0.033000003.23
Govt. SecuritiesGSEC2027-/-0.033000003.06
Govt. SecuritiesGSEC2028-/-0.022360002.46
Govt. SecuritiesGSEC2029-/-0.022095002.20
Govt. SecuritiesGSEC2033-/-0.022000002.12
Govt. SecuritiesGSEC2054-/-0.022000002.00
Govt. SecuritiesGSEC2040-/-0.021855001.92
Govt. SecuritiesGSEC2025-/-0.021900001.91
Govt. SecuritiesGSEC2036-/-0.011657001.73
Govt. SecuritiesGSEC2032-/-0.011400001.45
Govt. SecuritiesGSEC2026-/-0.011400001.42
Govt. SecuritiesGSEC2029-/-0.011204001.21
Govt. SecuritiesGSEC2033-/-0.011000001.07
Govt. SecuritiesGSEC2026-/-0.00750000.76
Govt. SecuritiesGSEC2032-/-0.00500000.52
Govt. SecuritiesGSEC2029-/-0.00663000.52
Govt. SecuritiesGSEC2026-/-0.00500000.50
Govt. SecuritiesGSEC2029-/-0.00621000.48
Govt. SecuritiesGSEC2031-/-2.302000.00
Govt. SecuritiesGSEC2027-/-4.39500.00
Govt. SecuritiesGSEC2038-/-2.19200.00
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-1.292500117.66
Certificate of DepositsUnion Bank (I)-/-1.07200097.43
Certificate of DepositsAxis Bank-/-0.102009.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.860169.68

Invest wise with Expert advice

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

QUICK LINKS

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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
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