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Aditya Birla SL Banking PSU Debt Fund Ret G

Aditya Birla SL Banking PSU Debt Fund Ret G

Summary Info

Fund Name

:  Aditya Birla Sun Life Mutual Fund

Scheme Name

:  Aditya Birla SL Banking PSU Debt Fund Ret G

AMC

:  Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

:  Short Term Income Funds

Launch Date

:  18-Apr-2002

Fund Manager

:  Kaustubh Gupta

Net Assets (Rs. cr)

:  8990.71

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Aditya Birla SL Banking PSU Debt Fund Ret G - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  554.0221

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  NIL

Exit Load %

:  NIL(06-02-2009)

Aditya Birla SL Banking PSU Debt Fund Ret G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.31
-0.1
2.22
5.01
9.2
7.5
6.12
7.64
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
11.27
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 Ret G- Latest Dividends

No Records Found

Aditya Birla SL Banking PSU Debt Fund Ret G- Investment Details

Min. Investment(Rs.)

:  10000

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

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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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