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Aditya Birla SL Banking PSU Debt Fund G

Aditya Birla SL Banking PSU Debt Fund G

Summary Info

Fund Name

:  Aditya Birla Sun Life Mutual Fund

Scheme Name

:  Aditya Birla SL Banking PSU Debt Fund G

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

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Aditya Birla SL Banking PSU Debt Fund G - Nav Details

Nav Date

:  16-Oct-2025

NAV [Rs.]

:  374.1495

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

: 

Aditya Birla SL Banking PSU Debt Fund G- NAV Chart

Aditya Birla SL Banking PSU Debt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.19
0.98
1.31
3.27
7.81
7.64
6
7.84
Category Avg
0.13
0.81
1.34
3.51
8.06
7.82
6.17
7.15
Category Best
0.34
1.23
2.21
4.93
9.88
10.65
10.66
12.29
Category Worst
-0.38
-0.06
-0.05
0.63
0.8
5.03
4.1
0.4

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Aditya Birla SL Banking PSU Debt Fund G- Latest Dividends

No Records Found

Aditya Birla SL Banking PSU Debt Fund G- 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-/-3.7734500341.83
Corporate DebtsPower Fin.Corpn.-/-3.3430000302.51
Corporate DebtsS I D B I-/-2.7124500246.03
Corporate DebtsPower Fin.Corpn.-/-2.5322500229.91
Corporate DebtsNatl. Hous. Bank-/-2.4522500221.92
Corporate DebtsSBI-/-2.32210210.30
Corporate DebtsI R F C-/-2.1820000197.44
Corporate DebtsN A B A R D-/-2.1319000193.29
Corporate DebtsHDFC Bank-/-2.061800186.94
Corporate DebtsREC Ltd-/-1.8516500167.68
Corporate DebtsBajaj Finance-/-1.8516500167.63
Corporate DebtsN A B A R D-/-1.6915000153.75
Corporate DebtsN A B A R D-/-1.6715000152.13
Corporate DebtsI R F C-/-1.6515000150.24
Corporate DebtsNABFID-/-1.6515000149.68
PTCShivshakti Securitisation Trust-/-1.60145145.36
PTCSiddhivinayak Securitisation Trust-/-1.50136136.03
Corporate DebtsBajaj Finance-/-1.4112500127.87
Corporate DebtsHDFC Bank-/-1.4012500127.49
Corporate DebtsPower Fin.Corpn.-/-1.3912500126.50
Corporate DebtsREC Ltd-/-1.3712500124.52
Corporate DebtsI R F C-/-1.3412000122.01
Corporate DebtsS I D B I-/-1.3412000121.93
Corporate DebtsN A B A R D-/-1.2911500117.05
Corporate DebtsHDFC Bank-/-1.1310000102.82
Corporate DebtsTata Capital-/-1.121000101.92
Corporate DebtsIndian Renewable-/-1.1210000101.70
Corporate DebtsS I D B I-/-1.1210000101.61
Corporate DebtsI R F C-/-1.091000099.45
Corporate DebtsREC Ltd-/-1.06950096.17
Corporate DebtsREC Ltd-/-1.00900090.68
Corporate DebtsREC Ltd-/-0.95850086.45
Corporate DebtsREC Ltd-/-0.95850086.21
Corporate DebtsPower Fin.Corpn.-/-0.84750076.24
Corporate DebtsLIC Housing Fin.-/-0.8475076.23
Corporate DebtsS I D B I-/-0.83750076.06
Corporate DebtsPower Fin.Corpn.-/-0.83750075.52
Corporate DebtsH U D C O-/-0.82750074.80
Corporate DebtsS I D B I-/-0.7366566.74
Corporate DebtsREC Ltd-/-0.66600060.00
Corporate DebtsTata Cap.Hsg.-/-0.56500051.29
Corporate DebtsS I D B I-/-0.56500050.80
Corporate DebtsE X I M Bank-/-0.55500050.67
Corporate DebtsN A B A R D-/-0.55500050.38
Corporate DebtsREC Ltd-/-0.55500050.38
Corporate DebtsNatl. Hous. Bank-/-0.55500050.27
Corporate DebtsBank of Baroda-/-0.555050.06
Corporate DebtsPoonawalla Fin-/-0.55500050.04
Corporate DebtsBank of Baroda-/-0.55500050.00
Corporate DebtsNABFID-/-0.54500049.26
Corporate DebtsEmbassy Off.REIT-/-0.44400040.75
Corporate DebtsI R F C-/-0.44400040.63
Corporate DebtsHDFC Bank-/-0.3935035.49
Corporate DebtsICICI Home Fin-/-0.38350035.13
Corporate DebtsHDFC Bank-/-0.333030.73
Corporate DebtsTata Capital-/-0.33300030.26
Corporate DebtsKnowledge Realty-/-0.32290029.02
Corporate DebtsHDFC Bank-/-0.28250025.64
Corporate DebtsREC Ltd-/-0.28250025.58
Corporate DebtsREC Ltd-/-0.2825025.52
Corporate DebtsREC Ltd-/-0.28250025.44
Corporate DebtsS I D B I-/-0.28250025.42
Corporate DebtsN A B A R D-/-0.28250025.40
Corporate DebtsS I D B I-/-0.28250025.39
Corporate DebtsSMFG Home Financ-/-0.28250025.37
Corporate DebtsSMFG Home Financ-/-0.27250025.34
Corporate DebtsTata Cap.Hsg.-/-0.27250025.30
Corporate DebtsNABFID-/-0.27250025.27
Corporate DebtsPower Fin.Corpn.-/-0.27250025.25
Corporate DebtsHDB FINANC SER-/-0.27250025.22
Corporate DebtsAxis Finance-/-0.27250025.20
Corporate DebtsPower Fin.Corpn.-/-0.278325.19
Corporate DebtsREC Ltd-/-0.27250025.18
Corporate DebtsREC Ltd-/-0.27250025.12
Corporate DebtsREC Ltd-/-0.27250025.11
Corporate DebtsHDB FINANC SER-/-0.27250025.08
Corporate DebtsI R F C-/-0.27250025.07
Corporate DebtsREC Ltd-/-0.2725024.95
Corporate DebtsI R F C-/-0.27250024.87
Corporate DebtsREC Ltd-/-0.27250024.85
Corporate DebtsNABFID-/-0.27250024.81
Corporate DebtsREC Ltd-/-0.2220020.64
Corporate DebtsTata Capital-/-0.22200020.53
Corporate DebtsPower Fin.Corpn.-/-0.2220020.34
PTCIndia Universal Trust AL1-/-0.212119.76
Corporate DebtsPipeline Infra-/-0.18160016.38
Corporate DebtsI R F C-/-0.1715015.73
Corporate DebtsLIC Housing Fin.-/-0.1615015.30
Corporate DebtsA Birla Finance-/-0.16150015.26
Corporate DebtsM & M Fin. Serv.-/-0.1615015.18
Corporate DebtsS I D B I-/-0.1615015.05
Corporate DebtsN A B A R D-/-0.1110010.51
Corporate DebtsI R F C-/-0.1110010.50
Corporate DebtsNuclear Power Co-/-0.1110010.08
PTCIndia Universal Trust AL1-/-0.09108.62
Corporate DebtsPower Grid Corpn-/-0.09668.44
PTCIndia Universal Trust AL1-/-0.08208.07
PTCIndia Universal Trust AL2-/-0.0887.77
PTCIndia Universal Trust AL2-/-0.0786.45
Corporate DebtsN A B A R D-/-0.05505.26
Corporate DebtsPower Grid Corpn-/-0.05505.16
Corporate DebtsLIC Housing Fin.-/-0.05505.14
Corporate DebtsTata Capital-/-0.055005.14
Corporate DebtsBajaj Housing-/-0.05505.14
Corporate DebtsHDFC Bank-/-0.0555.11
Corporate DebtsPower Grid Corpn-/-0.05505.11
PTCIndia Universal Trust AL2-/-0.0594.54
Corporate DebtsN A B A R D-/-0.01101.01
Corporate DebtsNational Highway-/-0.0050.51
Government Securities
Govt. SecuritiesGSEC2034-/-2.4721789000224.25
Govt. SecuritiesGSEC2034-/-1.1110000000100.70
Govt. SecuritiesGSEC2037-/-1.08954300098.16
Govt. SecuritiesGSEC2030-/-1.03906740093.96
Govt. SecuritiesGSEC2065-/-0.63600000057.26
Govt. SecuritiesGSEC2032-/-0.54500000049.55
Govt. SecuritiesGSEC2073-/-0.33300000030.62
Govt. SecuritiesGSEC2039-/-0.32282440029.12
Govt. SecuritiesGSEC2028-/-0.29314300026.39
Govt. SecuritiesGSEC2029-/-0.28314300025.46
Govt. SecuritiesGSEC2035-/-0.28250000025.46
Govt. SecuritiesGSEC2040-/-0.27250000024.56
Govt. SecuritiesGSEC2030-/-0.23290000021.68
Govt. SecuritiesGSEC2064-/-0.22201660020.32
Govt. SecuritiesGSEC2029-/-0.22250240020.20
Govt. SecuritiesGSEC2074-/-0.22207250020.20
Govt. SecuritiesGSEC2034-/-0.21200000019.83
Govt. SecuritiesGSEC2035-/-0.21200000019.76
Govt. SecuritiesGSEC2030-/-0.20253675018.76
Govt. SecuritiesGSEC2040-/-0.17158500015.57
Govt. SecuritiesGSEC2035-/-0.16150000014.97
Govt. SecuritiesGSEC2039-/-0.16150000014.72
Govt. SecuritiesGSEC2037-/-0.15150000014.40
Govt. SecuritiesGSEC2028-/-0.15140640014.24
Govt. SecuritiesGSEC2028-/-0.14155025013.16
Govt. SecuritiesGSEC2028-/-0.14150000012.95
Govt. SecuritiesGSEC2032-/-0.13117600012.23
Govt. SecuritiesGSEC2029-/-0.13152100011.93
Govt. SecuritiesGSEC2036-/-0.11210000010.18
Govt. SecuritiesGSEC2035-/-0.1010000009.83
Govt. SecuritiesGSEC2036-/-0.1021000009.78
Govt. SecuritiesGSEC2037-/-0.1021000009.41
Govt. SecuritiesGSEC2028-/-0.1010720009.24
Govt. SecuritiesGSEC2037-/-0.1021000009.07
Govt. SecuritiesGSEC2027-/-0.0910000009.05
Govt. SecuritiesGSEC2028-/-0.0910640008.90
Govt. SecuritiesGSEC2038-/-0.0921000008.73
Govt. SecuritiesGSEC2029-/-0.0810414008.08
Govt. SecuritiesGSEC2039-/-0.0615000005.79
Govt. SecuritiesGSEC2039-/-0.0615000005.57
Govt. SecuritiesGSEC2033-/-0.055000005.16
Govt. SecuritiesGSEC2034-/-0.055000005.04
Govt. SecuritiesGSEC2026-/-0.055000005.04
Govt. SecuritiesGSEC2035-/-0.055000004.82
Govt. SecuritiesGSEC2028-/-0.045212504.29
Govt. SecuritiesGSEC2028-/-0.044000004.21
Govt. SecuritiesGSEC2029-/-0.045179004.11
Govt. SecuritiesGSEC2029-/-0.045212504.00
Govt. SecuritiesGSEC2063-/-0.044000003.98
Govt. SecuritiesGSEC2031-/-0.035070003.57
Govt. SecuritiesGSEC2031-/-0.035070003.44
Govt. SecuritiesGSEC2035-/-0.033439003.38
Govt. SecuritiesGSEC2043-/-0.033227003.25
Govt. SecuritiesGSEC2036-/-0.033000003.17
Govt. SecuritiesGSEC2029-/-0.022095002.19
Govt. SecuritiesGSEC2033-/-0.022000002.05
Govt. SecuritiesGSEC2025-/-0.021900001.90
Govt. SecuritiesGSEC2040-/-0.021855001.87
Govt. SecuritiesGSEC2036-/-0.011657001.67
Govt. SecuritiesGSEC2032-/-0.011400001.43
Govt. SecuritiesGSEC2026-/-0.011400001.41
Govt. SecuritiesGSEC2029-/-0.011204001.20
Govt. SecuritiesGSEC2053-/-0.011120301.13
Govt. SecuritiesGSEC2033-/-0.011000001.05
Govt. SecuritiesGSEC2030-/-0.01984001.01
Govt. SecuritiesGSEC2028-/-0.00852000.84
Govt. SecuritiesGSEC2026-/-0.00750000.75
Govt. SecuritiesGSEC2029-/-0.00663000.52
Govt. SecuritiesGSEC2032-/-0.00500000.51
Govt. SecuritiesGSEC2026-/-0.00500000.50
Govt. SecuritiesGSEC2029-/-0.00621000.49
Govt. SecuritiesGSEC2028-/-0.00460000.47
Govt. SecuritiesGSEC2028-/-0.00428000.43
Govt. SecuritiesGSEC2029-/-2.312000.00
Govt. SecuritiesGSEC2027-/-5.52500.00
Govt. SecuritiesGSEC2038-/-2.20200.00
Money Market Investments
Certificate of DepositsBank of Baroda-/-0.70130063.89
Certificate of DepositsUnion Bank (I)-/-0.52100047.79
Certificate of DepositsIndian Bank-/-0.2750024.59
Certificate of DepositsCanara Bank-/-0.2650024.39
Certificate of DepositsHDFC Bank-/-0.2650024.35
Certificate of DepositsAxis Bank-/-0.102009.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.770251.63
Reverse RepoC C I-/-1.310119.51

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
Email:
abslamc.cs@adityabirlacapital.com
Website:
https://mutualfund.adityabirlacapital.com
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