Aditya Birla Sun Life Mutual Fund

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:O
Category:Short Term Income Funds
Launch Date: 18-Apr-2002
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):8030.05

Invest wise with Expert advice

Aditya Birla SL Banking&PSU Debt Fund-Ret(G)- NAV Details

NAV Date:27-Jan-2023
NAV [Rs.]:458.69
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.44 1.54 2.70 3.94 5.88 6.94 7.60
Category Avg0.040.51 1.86 2.74 4.18 5.74 6.20 6.29
Category Best0.501.27 8.93 9.99 27.88 9.38 8.87 13.45
Category Worst0.03 0.44 1.54 2.70 3.94 5.88 6.94 7.60

Aditya Birla SL Banking&PSU Debt Fund-Ret(G)- Latest Dividends

DividendsBonus

No Record Found

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

Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 4.23 340.00 339.72
Corporate DebtsH U D C O -/- 3.40 2,750.00 273.12
Corporate DebtsSt Bk of India -/- 2.22 1,850.00 178.15
Corporate DebtsSt Bk of India -/- 2.19 1,850.00 176.06
Corporate DebtsPower Fin.Corpn. -/- 1.87 1,505.00 150.25
Corporate DebtsH U D C O -/- 1.79 1,450.00 143.63
Corporate DebtsHDB FINANC SER -/- 1.67 1,350.00 134.48
Corporate DebtsBank of Baroda -/- 1.56 1,250.00 124.97
Corporate DebtsPower Fin.Corpn. -/- 1.55 1,250.00 124.61
Corporate DebtsN A B A R D -/- 1.55 1,250.00 124.51
Corporate DebtsPower Fin.Corpn. -/- 1.54 1,240.00 123.53
Corporate DebtsSt Bk of India -/- 1.51 1,200.00 121.49
Corporate DebtsS I D B I -/- 1.45 1,165.00 116.39
Corporate DebtsSt Bk of India -/- 1.31 1,045.00 105.12
Corporate DebtsAxis Finance -/- 1.24 1,000.00 99.88
Corporate DebtsBajaj Housing -/- 1.16 950.00 93.19
Corporate DebtsBank of Baroda -/- 1.03 800.00 82.43
Corporate DebtsAxis Bank -/- 0.95 750.00 76.59
Corporate DebtsS I D B I -/- 0.92 750.00 74.25
Corporate DebtsTata Capital -/- 0.91 750.00 72.93
Corporate DebtsSundaram Home -/- 0.86 700.00 69.07
Corporate DebtsPower Grid Corpn -/- 0.77 600.00 61.58
Corporate DebtsHDFC Credila Fin -/- 0.74 600.00 59.39
Corporate DebtsM R P L -/- 0.72 595.00 57.54
Corporate DebtsE X I M Bank -/- 0.63 500.00 50.81
Corporate DebtsKotak Mahindra P -/- 0.62 500.00 50.08
Corporate DebtsM R P L -/- 0.62 500.00 49.92
Corporate DebtsAxis Finance -/- 0.62 500.00 49.86
Corporate DebtsL&T Finance -/- 0.62 500.00 49.80
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.62 500.00 49.77
Corporate DebtsNabha Power -/- 0.62 500.00 49.59
Corporate DebtsHDB FINANC SER -/- 0.62 500.00 49.57
Corporate DebtsBajaj Housing -/- 0.62 500.00 49.56
Corporate DebtsICICI Bank -/- 0.61 500.00 49.14
Corporate DebtsIndian Bank -/- 0.60 500.00 47.90
Corporate DebtsN A B A R D -/- 0.60 500.00 47.85
Corporate DebtsNatl. Hous. Bank -/- 0.56 450.00 44.89
Corporate DebtsREC Ltd -/- 0.55 450.00 44.14
Corporate DebtsREC Ltd -/- 0.51 400.00 40.60
Corporate DebtsONGC Petro Add. -/- 0.50 400.00 40.08
Corporate DebtsREC Ltd -/- 0.49 400.00 39.47
Corporate DebtsI R F C -/- 0.44 350.00 35.10
Corporate DebtsN A B A R D -/- 0.43 350.00 34.91
Corporate DebtsIndia Grid Trust -/- 0.37 300.00 30.06
Corporate DebtsBajaj Housing -/- 0.37 300.00 30.02
Corporate DebtsICICI Bank -/- 0.37 300.00 29.97
Corporate DebtsN A B A R D -/- 0.32 250.00 25.91
Corporate DebtsPower Grid Corpn -/- 0.32 200.00 25.58
Corporate DebtsREC Ltd -/- 0.31 250.00 25.12
Corporate DebtsB P C L -/- 0.31 250.00 25.12
Corporate DebtsLIC Housing Fin. -/- 0.31 250.00 25.10
Corporate DebtsS I D B I -/- 0.31 250.00 25.08
Corporate DebtsSundaram Home -/- 0.31 250.00 25.02
Corporate DebtsN A B A R D -/- 0.31 2,500.00 25.00
Corporate DebtsJamnagar Utiliti -/- 0.31 250.00 24.99
Corporate DebtsSikka Ports -/- 0.31 250.00 24.94
Corporate DebtsS I D B I -/- 0.31 250.00 24.91
Corporate DebtsN A B A R D -/- 0.31 250.00 24.80
Corporate DebtsREC Ltd -/- 0.31 250.00 24.79
Corporate DebtsS I D B I -/- 0.31 250.00 24.74
Corporate DebtsSundaram Home -/- 0.31 250.00 24.69
Corporate DebtsCholaman.Inv.&Fn -/- 0.30 250.00 24.44
Corporate DebtsSummit Digitel. -/- 0.30 250.00 24.23
Corporate DebtsLIC Housing Fin. -/- 0.30 250.00 24.05
Corporate DebtsREC Ltd -/- 0.26 200.00 20.52
Corporate DebtsPipeline Infra -/- 0.25 200.00 20.32
Corporate DebtsNIIF Infra. Fin. -/- 0.25 200.00 20.27
Corporate DebtsPower Fin.Corpn. -/- 0.25 200.00 20.06
Corporate DebtsI R F C -/- 0.19 150.00 15.65
Corporate DebtsB P C L -/- 0.19 150.00 15.00
Corporate DebtsREC Ltd -/- 0.19 150.00 14.97
Corporate DebtsBajaj Housing -/- 0.19 150.00 14.96
Corporate DebtsTata Cap.Hsg. -/- 0.19 150.00 14.88
Corporate DebtsN A B A R D -/- 0.18 150.00 14.86
Corporate DebtsNuclear Power Co -/- 0.13 100.00 10.54
Corporate DebtsN A B A R D -/- 0.13 100.00 10.52
Corporate DebtsI R F C -/- 0.13 100.00 10.51
Corporate DebtsPower Fin.Corpn. -/- 0.13 100.00 10.26
Corporate DebtsPower Grid Corpn -/- 0.13 80.00 10.16
Corporate DebtsPower Grid Corpn -/- 0.13 80.00 10.07
Corporate DebtsBank of Baroda -/- 0.13 100.00 10.06
Corporate DebtsJamnagar Utiliti -/- 0.12 100.00 10.01
Corporate DebtsH P C L -/- 0.12 100.00 9.99
Corporate DebtsS I D B I -/- 0.12 100.00 9.85
Corporate DebtsPower Grid Corpn -/- 0.11 66.00 8.62
Corporate DebtsPower Grid Corpn -/- 0.07 40.00 5.31
Corporate DebtsPower Fin.Corpn. -/- 0.06 50.00 5.13
Corporate DebtsPower Fin.Corpn. -/- 0.06 50.00 5.13
Corporate DebtsPower Fin.Corpn. -/- 0.06 50.00 5.11
Corporate DebtsPower Fin.Corpn. -/- 0.06 50.00 5.08
Corporate DebtsPower Fin.Corpn. -/- 0.06 50.00 5.07
Corporate DebtsPower Grid Corpn -/- 0.06 50.00 5.05
Corporate DebtsNHPC Ltd -/- 0.06 500.00 5.04
Corporate DebtsPower Fin.Corpn. -/- 0.06 50.00 5.04
Corporate DebtsPower Fin.Corpn. -/- 0.06 50.00 5.02
Corporate DebtsE X I M Bank -/- 0.06 50.00 5.01
Corporate DebtsNHPC Ltd -/- 0.06 50.00 5.00
Corporate DebtsS I D B I -/- 0.06 50.00 4.95
Corporate DebtsNatl. Hous. Bank -/- 0.06 50.00 4.94
Corporate DebtsREC Ltd -/- 0.04 30.00 2.99
Corporate DebtsN A B A R D -/- 0.02 15.00 1.50
Corporate DebtsN A B A R D -/- 0.01 10.00 1.00
Corporate DebtsBajaj Finance -/- 0.01 10.00 0.99
Corporate DebtsPunjab Natl.Bank -/- 0.01 10.00 0.98
Corporate DebtsNational Highway -/- 0.01 5.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.43 0.00 195.46
Reverse RepoReverse Repo -/- 1.24 0.00 99.99
Reverse RepoC C I -/- 0.96 0.00 77.39
Government Securities
Govt. SecuritiesGSEC2026 -/- 1.26 97,99,200.00 101.35
Govt. SecuritiesGSEC2026 -/- 0.99 82,61,500.00 79.63
Govt. SecuritiesGSEC2025 -/- 0.71 60,00,000.00 57.28
Govt. SecuritiesGSEC2026 -/- 0.66 53,97,000.00 53.35
Govt. SecuritiesGSEC2032 -/- 0.56 45,00,000.00 44.89
Govt. SecuritiesGSEC2025 -/- 0.54 53,30,700.00 43.51
Govt. SecuritiesGSEC2025 -/- 0.52 50,00,000.00 41.75
Govt. SecuritiesGSEC2026 -/- 0.46 36,00,000.00 36.56
Govt. SecuritiesGSEC2027 -/- 0.45 35,00,000.00 36.35
Govt. SecuritiesGSEC2025 -/- 0.45 42,39,000.00 35.87
Govt. SecuritiesGSEC2026 -/- 0.43 35,00,000.00 34.81
Govt. SecuritiesGSEC2027 -/- 0.41 45,21,250.00 33.05
Govt. SecuritiesGSEC2027 -/- 0.38 30,00,000.00 30.13
Govt. SecuritiesGSEC2024 -/- 0.32 28,56,400.00 25.92
Govt. SecuritiesGSEC2027 -/- 0.31 25,00,000.00 25.21
Govt. SecuritiesGSEC2027 -/- 0.31 25,00,000.00 25.19
Govt. SecuritiesGSEC2023 -/- 0.31 25,00,000.00 25.05
Govt. SecuritiesGSEC2033 -/- 0.31 25,00,000.00 24.90
Govt. SecuritiesGSEC2028 -/- 0.29 24,06,400.00 23.60
Govt. SecuritiesGSEC2032 -/- 0.28 23,44,000.00 22.26
Govt. SecuritiesGSEC2028 -/- 0.26 31,43,000.00 20.96
Govt. SecuritiesGSEC2024 -/- 0.26 20,00,000.00 20.50
Govt. SecuritiesGSEC2024 -/- 0.25 20,00,000.00 20.43
Govt. SecuritiesGSEC2029 -/- 0.25 31,43,000.00 20.15
Govt. SecuritiesGSEC2024 -/- 0.25 20,00,000.00 19.84
Govt. SecuritiesGSEC2023 -/- 0.24 20,21,000.00 19.41
Govt. SecuritiesGSEC2023 -/- 0.23 20,00,000.00 18.79
Govt. SecuritiesGSEC2027 -/- 0.23 25,02,400.00 18.64
Govt. SecuritiesGSEC2027 -/- 0.21 17,09,100.00 17.25
Govt. SecuritiesGSEC2025 -/- 0.21 20,38,500.00 17.25
Govt. SecuritiesGSEC2026 -/- 0.20 20,97,000.00 15.92
Govt. SecuritiesGSEC2025 -/- 0.19 15,00,000.00 15.33
Govt. SecuritiesGSEC2029 -/- 0.19 15,00,000.00 14.89
Govt. SecuritiesGSEC2030 -/- 0.19 25,36,750.00 14.87
Govt. SecuritiesGSEC2024 -/- 0.18 15,21,000.00 14.10
Govt. SecuritiesGSEC2024 -/- 0.17 15,21,000.00 13.62
Govt. SecuritiesGSEC2026 -/- 0.15 15,21,250.00 11.96
Govt. SecuritiesGSEC2024 -/- 0.15 11,64,800.00 11.93
Govt. SecuritiesGSEC2028 -/- 0.13 15,50,250.00 10.49
Govt. SecuritiesGSEC2026 -/- 0.13 10,00,000.00 10.29
Govt. SecuritiesGSEC2024 -/- 0.13 10,00,000.00 10.24
Govt. SecuritiesGSEC2024 -/- 0.13 10,00,000.00 10.24
Govt. SecuritiesGSEC2025 -/- 0.13 10,00,000.00 10.17
Govt. SecuritiesGSEC2036 -/- 0.13 10,00,000.00 10.15
Govt. SecuritiesGSEC2026 -/- 0.13 10,00,000.00 10.08
Govt. SecuritiesGSEC2023 -/- 0.12 10,00,000.00 9.93
Govt. SecuritiesGSEC2023 -/- 0.12 10,15,500.00 9.88
Govt. SecuritiesGSEC2029 -/- 0.12 15,21,000.00 9.42
Govt. SecuritiesGSEC2024 -/- 0.11 10,15,300.00 9.20
Govt. SecuritiesGSEC2024 -/- 0.11 10,15,300.00 8.88
Govt. SecuritiesGSEC2024 -/- 0.11 10,00,000.00 8.76
Govt. SecuritiesGSEC2024 -/- 0.10 8,00,000.00 8.20
Govt. SecuritiesGSEC2027 -/- 0.09 10,36,000.00 7.42
Govt. SecuritiesGSEC2028 -/- 0.09 10,64,000.00 7.07
Govt. SecuritiesGSEC2029 -/- 0.09 11,07,700.00 6.94
Govt. SecuritiesGSEC2029 -/- 0.08 10,52,000.00 6.71
Govt. SecuritiesGSEC2029 -/- 0.07 6,20,400.00 5.94
Govt. SecuritiesGSEC2028 -/- 0.07 5,85,200.00 5.58
Govt. SecuritiesGSEC2026 -/- 0.06 5,00,000.00 5.15
Govt. SecuritiesGSEC2024 -/- 0.06 5,67,200.00 5.14
Govt. SecuritiesGSEC2025 -/- 0.06 5,00,000.00 5.09
Govt. SecuritiesGSEC2025 -/- 0.06 5,00,000.00 5.09
Govt. SecuritiesGSEC2036 -/- 0.06 5,00,000.00 5.02
Govt. SecuritiesGSEC2026 -/- 0.06 5,00,000.00 4.98
Govt. SecuritiesGSEC2027 -/- 0.06 5,00,000.00 4.93
Govt. SecuritiesGSEC2024 -/- 0.06 5,29,800.00 4.81
Govt. SecuritiesGSEC2024 -/- 0.06 5,29,800.00 4.65
Govt. SecuritiesGSEC2029 -/- 0.06 4,77,500.00 4.58
Govt. SecuritiesGSEC2025 -/- 0.06 5,59,200.00 4.57
Govt. SecuritiesGSEC2028 -/- 0.05 4,00,000.00 4.19
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 3.93
Govt. SecuritiesGSEC2027 -/- 0.05 5,00,000.00 3.66
Govt. SecuritiesGSEC2028 -/- 0.04 5,21,250.00 3.39
Govt. SecuritiesGSEC2029 -/- 0.04 5,17,900.00 3.25
Govt. SecuritiesGSEC2024 -/- 0.04 3,23,900.00 3.19
Govt. SecuritiesGSEC2029 -/- 0.04 5,21,250.00 3.16
Govt. SecuritiesGSEC2026 -/- 0.04 3,00,000.00 2.88
Govt. SecuritiesGSEC2031 -/- 0.04 5,07,000.00 2.82
Govt. SecuritiesGSEC2031 -/- 0.03 5,07,000.00 2.71
Govt. SecuritiesGSEC2028 -/- 0.03 2,69,800.00 2.70
Govt. SecuritiesGSEC2029 -/- 0.03 2,09,500.00 2.13
Govt. SecuritiesGSEC2033 -/- 0.01 1,00,000.00 1.02
Govt. SecuritiesGSEC2026 -/- 0.01 75,000.00 0.77
Govt. SecuritiesGSEC2025 -/- 0.01 90,000.00 0.75
Govt. SecuritiesGSEC2026 -/- 0.01 50,000.00 0.52
Govt. SecuritiesGSEC2025 -/- 0.00 34,400.00 0.29
Govt. SecuritiesGSEC2025 -/- 0.00 33,600.00 0.27
Money Market Investments
Certificate of DepositsS I D B I -/- 1.54 2,500.00 123.97
Certificate of DepositsAxis Bank -/- 1.46 2,500.00 117.33
Certificate of DepositsFederal Bank -/- 1.24 2,000.00 99.49
Certificate of DepositsCanara Bank -/- 1.24 2,000.00 99.38
Certificate of DepositsIndian Bank -/- 1.23 2,000.00 99.12
Certificate of DepositsHDFC Bank -/- 1.16 2,000.00 93.47
Certificate of DepositsS I D B I -/- 0.89 1,500.00 71.61
Certificate of DepositsKotak Mah. Bank -/- 0.89 1,500.00 71.46
Certificate of DepositsFederal Bank -/- 0.89 1,500.00 71.38
Certificate of DepositsUnion Bank (I) -/- 0.87 1,500.00 69.67
Certificate of DepositsS I D B I -/- 0.62 1,000.00 49.67
Certificate of DepositsE X I M Bank -/- 0.61 1,000.00 49.39
Certificate of DepositsBank of Baroda -/- 0.61 1,000.00 49.20
Certificate of DepositsCanara Bank -/- 0.60 1,000.00 48.34
Certificate of DepositsCanara Bank -/- 0.60 1,000.00 47.84
Certificate of DepositsIndusInd Bank -/- 0.59 1,000.00 47.39
Certificate of DepositsKotak Mah. Bank -/- 0.58 1,000.00 46.46
Certificate of DepositsS I D B I -/- 0.58 1,000.00 46.46
Certificate of DepositsAxis Bank -/- 0.58 1,000.00 46.44
Certificate of DepositsCanara Bank -/- 0.47 800.00 37.39
Certificate of DepositsE X I M Bank -/- 0.43 700.00 34.62
Commercial PaperL&T Finance -/- 0.36 600.00 29.04
Certificate of DepositsIDFC First Bank -/- 0.31 500.00 24.97
Certificate of DepositsFederal Bank -/- 0.30 500.00 23.93
Certificate of DepositsAxis Bank -/- 0.29 500.00 23.68
Certificate of DepositsE X I M Bank -/- 0.06 100.00 4.85

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: Keerti Gupta
Fund Manager/s: Kaustubh Gupta

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com