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)
: 9057.04
Aditya Birla SL Banking PSU Debt Fund IDCW Q - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 102.9891
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 | 0.26 | 1.01 | 1.35 | 3.16 | 7.92 | 7.63 | 6.02 | 8.01 |
| Category Avg | 0.16 | 0.77 | 1.32 | 3.36 | 8.11 | 7.79 | 6.19 | 7.15 |
| Category Best | 0.32 | 1.16 | 2.19 | 4.91 | 9.96 | 10.6 | 10.67 | 12.29 |
| Category Worst | -0.57 | -0.1 | -0.03 | 0.58 | 0.97 | 5.01 | 4.13 | 0.41 |
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 | -/- | 3.75 | 34500 | 344.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.29 | 30000 | 302.62 |
| Corporate Debts | S I D B I | -/- | 2.67 | 24500 | 245.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.51 | 22500 | 230.56 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.43 | 22500 | 223.35 |
| Corporate Debts | N A B A R D | -/- | 2.38 | 21500 | 219.27 |
| Corporate Debts | SBI | -/- | 2.30 | 210 | 211.81 |
| Corporate Debts | I R F C | -/- | 2.16 | 20000 | 198.43 |
| Corporate Debts | HDFC Bank | -/- | 2.05 | 1800 | 188.19 |
| Corporate Debts | Bajaj Finance | -/- | 1.84 | 16500 | 168.93 |
| Corporate Debts | REC Ltd | -/- | 1.82 | 16500 | 167.70 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 15000 | 154.26 |
| Corporate Debts | N A B A R D | -/- | 1.66 | 15000 | 152.80 |
| Corporate Debts | N A B A R D | -/- | 1.66 | 15000 | 152.75 |
| Corporate Debts | I R F C | -/- | 1.64 | 15000 | 151.16 |
| Corporate Debts | NABFID | -/- | 1.63 | 15000 | 150.36 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.59 | 145 | 146.19 |
| Corporate Debts | N A B A R D | -/- | 1.55 | 14000 | 142.65 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.49 | 136 | 137.02 |
| Corporate Debts | Bajaj Finance | -/- | 1.40 | 12500 | 128.88 |
| Corporate Debts | HDFC Bank | -/- | 1.39 | 12500 | 128.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.38 | 12500 | 127.11 |
| Corporate Debts | S I D B I | -/- | 1.37 | 12360 | 125.71 |
| Corporate Debts | REC Ltd | -/- | 1.36 | 12500 | 124.82 |
| Corporate Debts | I R F C | -/- | 1.33 | 12000 | 122.58 |
| Corporate Debts | S I D B I | -/- | 1.12 | 10190 | 103.66 |
| Corporate Debts | HDFC Bank | -/- | 1.12 | 10000 | 103.45 |
| Corporate Debts | Indian Renewable | -/- | 1.11 | 10000 | 102.37 |
| Corporate Debts | Tata Capital | -/- | 1.11 | 1000 | 101.87 |
| Corporate Debts | I R F C | -/- | 1.08 | 10000 | 99.78 |
| Corporate Debts | REC Ltd | -/- | 1.05 | 9500 | 96.76 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 9000 | 90.64 |
| Corporate Debts | REC Ltd | -/- | 0.94 | 8500 | 87.03 |
| Corporate Debts | REC Ltd | -/- | 0.93 | 8500 | 86.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 750 | 76.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 7500 | 76.61 |
| Corporate Debts | S I D B I | -/- | 0.83 | 7500 | 76.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 7500 | 75.53 |
| Corporate Debts | H U D C O | -/- | 0.81 | 7500 | 75.14 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 6000 | 59.99 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 5000 | 51.56 |
| Corporate Debts | S I D B I | -/- | 0.55 | 5000 | 50.85 |
| Corporate Debts | E X I M Bank | -/- | 0.55 | 5000 | 50.84 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 5000 | 50.35 |
| Corporate Debts | Bank of Baroda | -/- | 0.54 | 5000 | 50.34 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 5000 | 50.29 |
| Corporate Debts | Poonawalla Fin | -/- | 0.54 | 5000 | 50.01 |
| Corporate Debts | Poonawalla Fin | -/- | 0.54 | 5000 | 49.98 |
| Corporate Debts | I R F C | -/- | 0.54 | 5000 | 49.97 |
| Corporate Debts | I R F C | -/- | 0.54 | 5000 | 49.74 |
| Corporate Debts | NABFID | -/- | 0.54 | 5000 | 49.63 |
| Corporate Debts | I R F C | -/- | 0.44 | 4000 | 40.86 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.44 | 4000 | 40.79 |
| Corporate Debts | Bharti Telecom | -/- | 0.43 | 4000 | 40.02 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 350 | 35.51 |
| Corporate Debts | ICICI Home Fin | -/- | 0.38 | 3500 | 35.21 |
| Corporate Debts | HDFC Bank | -/- | 0.33 | 30 | 30.97 |
| Corporate Debts | Tata Capital | -/- | 0.33 | 3000 | 30.37 |
| Corporate Debts | Knowledge Realty | -/- | 0.31 | 2900 | 29.06 |
| Corporate Debts | HDFC Bank | -/- | 0.28 | 2500 | 25.78 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.63 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 250 | 25.54 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.51 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.44 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2500 | 25.42 |
| Corporate Debts | NABFID | -/- | 0.27 | 2500 | 25.41 |
| Corporate Debts | SMFG Home Financ | -/- | 0.27 | 2500 | 25.40 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 2500 | 25.37 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.35 |
| Corporate Debts | SMFG Home Financ | -/- | 0.27 | 2500 | 25.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 83 | 25.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 2500 | 25.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2500 | 25.23 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2500 | 25.21 |
| Corporate Debts | I R F C | -/- | 0.27 | 2500 | 25.20 |
| Corporate Debts | Axis Finance | -/- | 0.27 | 2500 | 25.19 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.11 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2500 | 25.10 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.10 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 2500 | 25.01 |
| Corporate Debts | Bharti Telecom | -/- | 0.27 | 2500 | 25.00 |
| Corporate Debts | NABFID | -/- | 0.27 | 2500 | 25.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.27 | 2500 | 24.97 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 250 | 24.96 |
| Corporate Debts | Tata Capital | -/- | 0.22 | 2000 | 20.69 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 200 | 20.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 200 | 20.41 |
| Corporate Debts | Bank of Baroda | -/- | 0.22 | 20 | 20.19 |
| PTC | India Universal Trust AL1 | -/- | 0.21 | 21 | 19.80 |
| Corporate Debts | Pipeline Infra | -/- | 0.17 | 1600 | 16.41 |
| Corporate Debts | I R F C | -/- | 0.17 | 150 | 15.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.16 | 150 | 15.36 |
| Corporate Debts | A Birla Finance | -/- | 0.16 | 1500 | 15.25 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.16 | 150 | 15.21 |
| Corporate Debts | S I D B I | -/- | 0.16 | 150 | 15.04 |
| Corporate Debts | I R F C | -/- | 0.11 | 100 | 10.54 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 100 | 10.53 |
| Corporate Debts | Nuclear Power Co | -/- | 0.10 | 100 | 10.07 |
| PTC | India Universal Trust AL1 | -/- | 0.09 | 10 | 8.62 |
| Corporate Debts | Power Grid Corpn | -/- | 0.09 | 66 | 8.44 |
| PTC | India Universal Trust AL1 | -/- | 0.08 | 20 | 8.07 |
| PTC | India Universal Trust AL2 | -/- | 0.08 | 8 | 7.79 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 8 | 6.45 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 50 | 5.29 |
| Corporate Debts | Tata Capital | -/- | 0.05 | 500 | 5.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50 | 5.18 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.17 |
| Corporate Debts | Bajaj Housing | -/- | 0.05 | 50 | 5.17 |
| Corporate Debts | HDFC Bank | -/- | 0.05 | 5 | 5.15 |
| Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50 | 5.11 |
| PTC | India Universal Trust AL2 | -/- | 0.04 | 9 | 4.54 |
| 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 | -/- | 2.46 | 21789000 | 225.82 |
| Govt. Securities | GSEC2034 | -/- | 1.11 | 10000000 | 101.88 |
| Govt. Securities | GSEC2030 | -/- | 1.02 | 9067400 | 94.34 |
| Govt. Securities | GSEC2037 | -/- | 0.88 | 7867100 | 81.42 |
| Govt. Securities | GSEC2065 | -/- | 0.79 | 7500000 | 72.75 |
| Govt. Securities | GSEC2074 | -/- | 0.39 | 3672500 | 36.38 |
| Govt. Securities | GSEC2073 | -/- | 0.33 | 3000000 | 31.11 |
| Govt. Securities | GSEC2032 | -/- | 0.32 | 3000000 | 29.85 |
| Govt. Securities | GSEC2039 | -/- | 0.31 | 2824400 | 29.34 |
| Govt. Securities | GSEC2028 | -/- | 0.28 | 3143000 | 26.56 |
| Govt. Securities | GSEC2064 | -/- | 0.28 | 2516600 | 25.75 |
| Govt. Securities | GSEC2035 | -/- | 0.27 | 2500000 | 25.67 |
| Govt. Securities | GSEC2029 | -/- | 0.27 | 3143000 | 25.62 |
| Govt. Securities | GSEC2040 | -/- | 0.27 | 2500000 | 24.82 |
| Govt. Securities | GSEC2030 | -/- | 0.23 | 2900000 | 21.80 |
| Govt. Securities | GSEC2029 | -/- | 0.22 | 2502400 | 20.32 |
| Govt. Securities | GSEC2034 | -/- | 0.21 | 2000000 | 20.04 |
| Govt. Securities | GSEC2035 | -/- | 0.21 | 2000000 | 19.93 |
| Govt. Securities | GSEC2030 | -/- | 0.20 | 2536750 | 18.93 |
| Govt. Securities | GSEC2040 | -/- | 0.17 | 1585000 | 15.71 |
| Govt. Securities | GSEC2035 | -/- | 0.16 | 1500000 | 15.07 |
| Govt. Securities | GSEC2039 | -/- | 0.16 | 1500000 | 14.87 |
| Govt. Securities | GSEC2037 | -/- | 0.15 | 1500000 | 14.55 |
| Govt. Securities | GSEC2028 | -/- | 0.15 | 1406400 | 14.27 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1550250 | 13.24 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1500000 | 13.02 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 1176000 | 12.30 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 1521000 | 11.99 |
| Govt. Securities | GSEC2033 | -/- | 0.11 | 1020000 | 10.62 |
| Govt. Securities | GSEC2036 | -/- | 0.11 | 2100000 | 10.33 |
| Govt. Securities | GSEC2034 | -/- | 0.11 | 1000000 | 10.17 |
| Govt. Securities | GSEC2035 | -/- | 0.10 | 1000000 | 9.93 |
| Govt. Securities | GSEC2036 | -/- | 0.10 | 2100000 | 9.90 |
| Govt. Securities | GSEC2037 | -/- | 0.10 | 2100000 | 9.53 |
| Govt. Securities | GSEC2028 | -/- | 0.10 | 1072000 | 9.29 |
| Govt. Securities | GSEC2037 | -/- | 0.10 | 2100000 | 9.18 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1000000 | 9.08 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 1064000 | 8.96 |
| Govt. Securities | GSEC2038 | -/- | 0.09 | 2100000 | 8.86 |
| Govt. Securities | GSEC2029 | -/- | 0.08 | 1041400 | 8.12 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 1500000 | 5.87 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 1500000 | 5.67 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.03 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 500000 | 4.86 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 521250 | 4.31 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 400000 | 4.23 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 517900 | 4.13 |
| Govt. Securities | GSEC2063 | -/- | 0.04 | 400000 | 4.04 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 521250 | 4.02 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.60 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 507000 | 3.46 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 343900 | 3.40 |
| Govt. Securities | GSEC2043 | -/- | 0.03 | 322700 | 3.28 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 300000 | 3.19 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 209500 | 2.20 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 200000 | 2.06 |
| Govt. Securities | GSEC2040 | -/- | 0.02 | 185500 | 1.88 |
| Govt. Securities | GSEC2036 | -/- | 0.01 | 165700 | 1.69 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 140000 | 1.42 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 140000 | 1.41 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 120400 | 1.20 |
| Govt. Securities | GSEC2053 | -/- | 0.01 | 112030 | 1.15 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 100000 | 1.06 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 98400 | 1.01 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 85200 | 0.85 |
| 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 | 0.49 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 46000 | 0.47 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 42800 | 0.44 |
| Govt. Securities | GSEC2029 | -/- | 2.28 | 200 | 0.00 |
| Govt. Securities | GSEC2027 | -/- | 5.44 | 50 | 0.00 |
| Govt. Securities | GSEC2038 | -/- | 2.17 | 20 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.52 | 1000 | 47.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 500 | 24.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 500 | 24.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 200 | 9.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.52 | 0 | 231.86 |
| Reverse Repo | C C I | -/- | 0.27 | 0 | 25.00 |
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.):
4,28,065.94
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
