Aditya Birla SL Banking PSU Debt Fund IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund IDCW Q
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 24-Apr-2008
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 9139.23
Aditya Birla SL Banking PSU Debt Fund IDCW Q - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 101.8593
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Aditya Birla SL Banking PSU Debt Fund IDCW Q- NAV Chart
Aditya Birla SL Banking PSU Debt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.46 | -1.31 | -0.7 | 2.75 | 6.02 | 6.73 | 5.78 | 7.89 |
| Category Avg | 0.13 | 0.3 | 1.15 | 4.48 | 8.09 | 7.49 | 6.26 | 7.1 |
| Category Best | 0.79 | 1 | 2.48 | 5.68 | 9.97 | 10.35 | 10.71 | 12.3 |
| Category Worst | -0.1 | 0.07 | 0.22 | 0.97 | 0.9 | 4.7 | 4.18 | 0.45 |
Aditya Birla SL Banking PSU Debt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20251.53450
Aditya Birla SL Banking PSU Debt Fund 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 Debts | Power Grid Corpn | -/- | 4.00 | 37000 | 366.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.31 | 30000 | 302.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.79 | 25000 | 255.13 |
| Corporate Debts | S I D B I | -/- | 2.69 | 24500 | 246.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.43 | 22500 | 222.21 |
| Corporate Debts | SBI | -/- | 2.30 | 210 | 210.74 |
| Corporate Debts | N A B A R D | -/- | 2.22 | 20000 | 202.99 |
| Corporate Debts | I R F C | -/- | 2.15 | 20000 | 196.88 |
| Corporate Debts | HDFC Bank | -/- | 2.04 | 1800 | 187.11 |
| Corporate Debts | REC Ltd | -/- | 1.83 | 16500 | 167.58 |
| Corporate Debts | Bajaj Finance | -/- | 1.83 | 16500 | 167.39 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 15000 | 153.60 |
| Corporate Debts | I R F C | -/- | 1.64 | 15000 | 150.14 |
| Corporate Debts | NABFID | -/- | 1.64 | 15000 | 149.99 |
| Corporate Debts | N A B A R D | -/- | 1.55 | 14000 | 142.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.50 | 13500 | 137.24 |
| Corporate Debts | HDFC Bank | -/- | 1.39 | 12500 | 127.89 |
| Corporate Debts | Bajaj Finance | -/- | 1.39 | 12500 | 127.70 |
| Corporate Debts | Tata Capital | -/- | 1.39 | 1250 | 127.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.37 | 12500 | 126.01 |
| Corporate Debts | REC Ltd | -/- | 1.36 | 12500 | 124.44 |
| Corporate Debts | S I D B I | -/- | 1.33 | 12000 | 121.96 |
| Corporate Debts | I R F C | -/- | 1.33 | 12000 | 121.73 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 11500 | 117.01 |
| Corporate Debts | HDFC Bank | -/- | 1.12 | 10000 | 103.03 |
| Corporate Debts | Indian Renewable | -/- | 1.11 | 10000 | 101.62 |
| Corporate Debts | S I D B I | -/- | 1.11 | 10000 | 101.60 |
| Corporate Debts | H U D C O | -/- | 1.09 | 10000 | 99.68 |
| Corporate Debts | I R F C | -/- | 1.08 | 10000 | 99.35 |
| Corporate Debts | REC Ltd | -/- | 1.05 | 9500 | 96.38 |
| Corporate Debts | REC Ltd | -/- | 0.99 | 9000 | 90.70 |
| Corporate Debts | REC Ltd | -/- | 0.94 | 8500 | 86.62 |
| Corporate Debts | REC Ltd | -/- | 0.94 | 8500 | 86.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 750 | 76.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 7500 | 75.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 7500 | 75.59 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.82 | 7500 | 75.13 |
| Corporate Debts | S I D B I | -/- | 0.73 | 665 | 66.74 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 6000 | 59.90 |
| Corporate Debts | Bank of Baroda | -/- | 0.60 | 55 | 54.95 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 5000 | 51.39 |
| Corporate Debts | S I D B I | -/- | 0.55 | 5000 | 50.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 5000 | 50.71 |
| Corporate Debts | S I D B I | -/- | 0.55 | 5000 | 50.60 |
| Corporate Debts | E X I M Bank | -/- | 0.55 | 5000 | 50.57 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 5000 | 50.41 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 5000 | 50.38 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.55 | 5000 | 50.36 |
| Corporate Debts | Bajaj Finance | -/- | 0.54 | 5000 | 50.15 |
| Corporate Debts | Poonawalla Fin | -/- | 0.54 | 5000 | 50.13 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.54 | 5000 | 50.06 |
| Corporate Debts | Bank of Baroda | -/- | 0.54 | 5000 | 50.05 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 5000 | 49.95 |
| Corporate Debts | NABFID | -/- | 0.53 | 5000 | 49.20 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.44 | 4000 | 40.80 |
| Corporate Debts | I R F C | -/- | 0.44 | 4000 | 40.62 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 350 | 35.49 |
| Corporate Debts | ICICI Home Fin | -/- | 0.38 | 3500 | 34.91 |
| Corporate Debts | HDFC Bank | -/- | 0.33 | 30 | 30.78 |
| Corporate Debts | Tata Capital | -/- | 0.33 | 3000 | 30.31 |
| Corporate Debts | HDFC Bank | -/- | 0.28 | 2500 | 25.69 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.58 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 250 | 25.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2500 | 25.50 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.42 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.42 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2500 | 25.40 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.40 |
| Corporate Debts | NABFID | -/- | 0.27 | 2500 | 25.31 |
| Corporate Debts | SMFG Home Financ | -/- | 0.27 | 2500 | 25.31 |
| Corporate Debts | SMFG Home Financ | -/- | 0.27 | 2500 | 25.31 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 2500 | 25.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.27 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.23 |
| Corporate Debts | Axis Finance | -/- | 0.27 | 2500 | 25.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2500 | 25.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 83 | 25.20 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.27 | 2500 | 25.19 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 25.13 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.13 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.12 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2500 | 25.07 |
| Corporate Debts | NTPC | -/- | 0.27 | 2500 | 25.01 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 250 | 24.94 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 24.90 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 24.80 |
| Corporate Debts | NABFID | -/- | 0.27 | 2500 | 24.78 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 200 | 20.63 |
| Corporate Debts | Tata Capital | -/- | 0.22 | 2000 | 20.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 200 | 20.36 |
| PTC | India Universal Trust AL1 | -/- | 0.21 | 21 | 19.90 |
| Corporate Debts | Pipeline Infra | -/- | 0.17 | 1600 | 16.40 |
| Corporate Debts | I R F C | -/- | 0.17 | 150 | 15.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.16 | 150 | 15.30 |
| Corporate Debts | A Birla Finance | -/- | 0.16 | 1500 | 15.25 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.16 | 150 | 15.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 1500 | 15.14 |
| Corporate Debts | S I D B I | -/- | 0.16 | 150 | 15.05 |
| Corporate Debts | Bajaj Housing | -/- | 0.16 | 1500 | 15.02 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 100 | 10.50 |
| Corporate Debts | I R F C | -/- | 0.11 | 100 | 10.48 |
| Corporate Debts | Nuclear Power Co | -/- | 0.11 | 100 | 10.11 |
| PTC | India Universal Trust AL1 | -/- | 0.09 | 20 | 9.09 |
| PTC | India Universal Trust AL1 | -/- | 0.09 | 10 | 8.75 |
| Corporate Debts | Power Grid Corpn | -/- | 0.09 | 66 | 8.45 |
| PTC | India Universal Trust AL2 | -/- | 0.08 | 8 | 7.81 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 8 | 6.61 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 50 | 5.27 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50 | 5.14 |
| Corporate Debts | Bajaj Housing | -/- | 0.05 | 50 | 5.13 |
| Corporate Debts | Tata Capital | -/- | 0.05 | 500 | 5.13 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 5 | 5.12 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50 | 5.00 |
| PTC | India Universal Trust AL2 | -/- | 0.05 | 9 | 4.99 |
| 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 | -/- | 2.08 | 18614000 | 190.98 |
| Govt. Securities | GSEC2030 | -/- | 1.25 | 11067400 | 114.28 |
| Govt. Securities | GSEC2040 | -/- | 1.22 | 11493900 | 111.69 |
| Govt. Securities | GSEC2037 | -/- | 1.06 | 9543000 | 97.48 |
| Govt. Securities | GSEC2073 | -/- | 0.33 | 3000000 | 30.36 |
| Govt. Securities | GSEC2064 | -/- | 0.32 | 3016600 | 29.93 |
| Govt. Securities | GSEC2039 | -/- | 0.31 | 2824400 | 28.86 |
| Govt. Securities | GSEC2035 | -/- | 0.30 | 2843900 | 27.91 |
| Govt. Securities | GSEC2028 | -/- | 0.28 | 3143000 | 26.17 |
| Govt. Securities | GSEC2029 | -/- | 0.27 | 3143000 | 25.19 |
| Govt. Securities | GSEC2040 | -/- | 0.26 | 2500000 | 24.49 |
| Govt. Securities | GSEC2030 | -/- | 0.23 | 2900000 | 21.36 |
| Govt. Securities | GSEC2028 | -/- | 0.21 | 2502400 | 19.98 |
| Govt. Securities | GSEC2034 | -/- | 0.21 | 2000000 | 19.81 |
| Govt. Securities | GSEC2035 | -/- | 0.21 | 2000000 | 19.79 |
| Govt. Securities | GSEC2030 | -/- | 0.20 | 2536750 | 18.57 |
| Govt. Securities | GSEC2035 | -/- | 0.16 | 1500000 | 15.00 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 1500000 | 14.95 |
| Govt. Securities | GSEC2039 | -/- | 0.16 | 1500000 | 14.74 |
| Govt. Securities | GSEC2074 | -/- | 0.15 | 1500000 | 14.45 |
| Govt. Securities | GSEC2037 | -/- | 0.15 | 1500000 | 14.39 |
| Govt. Securities | GSEC2028 | -/- | 0.15 | 1406400 | 14.17 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1550250 | 13.07 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1500000 | 12.86 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 1176000 | 12.18 |
| Govt. Securities | GSEC2029 | -/- | 0.12 | 1521000 | 11.77 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1042800 | 10.69 |
| Govt. Securities | GSEC2033 | -/- | 0.11 | 1000000 | 10.30 |
| Govt. Securities | GSEC2036 | -/- | 0.11 | 2100000 | 10.07 |
| Govt. Securities | GSEC2035 | -/- | 0.10 | 1000000 | 9.85 |
| Govt. Securities | GSEC2036 | -/- | 0.10 | 2100000 | 9.68 |
| Govt. Securities | GSEC2037 | -/- | 0.10 | 2100000 | 9.27 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1072000 | 9.18 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1000000 | 8.99 |
| Govt. Securities | GSEC2037 | -/- | 0.09 | 2100000 | 8.93 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1064000 | 8.82 |
| Govt. Securities | GSEC2038 | -/- | 0.09 | 2100000 | 8.61 |
| Govt. Securities | GSEC2029 | -/- | 0.08 | 1041400 | 7.97 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 585200 | 5.82 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 1500000 | 5.69 |
| Govt. Securities | GSEC2039 | -/- | 0.05 | 1500000 | 5.47 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.05 |
| Govt. Securities | GSEC2034 | -/- | 0.05 | 500000 | 5.03 |
| Govt. Securities | GSEC2034 | -/- | 0.05 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 500000 | 5.01 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 500000 | 4.83 |
| Govt. Securities | GSEC2065 | -/- | 0.05 | 500000 | 4.69 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 521250 | 4.25 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 400000 | 4.21 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 517900 | 4.06 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 389800 | 4.03 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 521250 | 3.95 |
| Govt. Securities | GSEC2063 | -/- | 0.04 | 400000 | 3.93 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.53 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.41 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 300000 | 3.15 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 209500 | 2.18 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 200000 | 2.05 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 190000 | 1.90 |
| Govt. Securities | GSEC2040 | -/- | 0.02 | 185500 | 1.87 |
| Govt. Securities | GSEC2036 | -/- | 0.01 | 165700 | 1.68 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 140000 | 1.43 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 140000 | 1.41 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 120400 | 1.19 |
| Govt. Securities | GSEC2053 | -/- | 0.01 | 112030 | 1.11 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 100000 | 1.05 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 75000 | 0.75 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 66300 | 0.52 |
| Govt. Securities | GSEC2032 | -/- | 0.00 | 50000 | 0.51 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 50000 | 0.50 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 62100 | 0.48 |
| 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 | Axis Bank | -/- | 0.80 | 1500 | 73.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.52 | 1000 | 47.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 500 | 24.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 200 | 9.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 202.14 |
| Reverse Repo | C C I | -/- | 0.77 | 0 | 70.81 |
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
