Aditya Birla SL Banking & PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 26 Feb 2024)

₹ 329.51
0.83%

Aditya Birla SL Banking & PSU Debt Reg-G

Invest now
Performance

5.46%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.71%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,611 Cr
  • Plan

    REGULAR
  • Launch date

    24 Apr 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF209K01LV0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.15%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026 0.05%
Power Grid Corporation of India Ltd SR-I Bonds 9.30 28/06/2024 0.26%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-B Bonds 9.18 23/01/2026 0.11%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 0.09%
ICICI Bank Ltd Bonds 7.42 27/06/2024 0.31%
Power Finance Corporation Ltd Bonds 8.60 07/08/2024 0.05%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.42%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 0.1%
GOI Sec 7.37 23/10/2028 0.02%
GOI Sec 7.33 30/10/2026 0.89%
GOI GOI Sec 16/06/2027 0.37%
GOI GOI Sec 6.80 15/06/2029 0.08%
GOI Sec 7.18 24/07/2037 2.44%
GOI Sec 7.18 14/08/2033 4.77%
GOI Sec 15/12/2024 0.1%
GOI GOI Sec 16/06/2028 0.12%
GOI GOI Sec 16/12/2028 0.04%
GOI GOI Sec 16/12/2029 0.04%
GOI GOI Sec 15/12/2025 0.05%
GOI GOI Sec 7.54 23/05/2036 0.03%
GOI Sec 7.38 20/06/2027 2.51%
GOI Sec 7.26 22/08/2032 0.11%
GOI Sec 16/06/2030 0.17%
Uttar Pradesh State SDL 7.66 24/08/2032 0.01%
Reverse Repo 3.39%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 0.48%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.24%
Axis Bank Ltd CD 10/01/2025 0.24%
ICICI Bank Ltd CD 06/12/2024 0.98%
DBS Bank Ltd CD 12/12/2024 0.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.25%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.71%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.52%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.26%
Small Industries Devp. Bank of India Ltd CP 29/05/2024 1.01%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.73%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 1.15%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 1.3%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.03%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.26%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.26%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.15%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 1.3%
Kerala State SDL 8.42 27/01/2026 0.05%
GOI GOI Sec 7.10 18/04/2029 0.44%
Kotak Mahindra Bank Ltd CD 27/09/2024 0.74%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 0.26%
Others IRS -0.01%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.21%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.77%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.29%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 0.67%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 0.26%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.26%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.25%
Tata Capital Ltd SR B NCD 6.70 28/03/2025 1.02%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.73%
REC Ltd SR 191B NCD 6.99 30/09/2024 0.26%
State Bank of India SERIES I Additional Tier 1 Bo 8.75 1.03%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99 0.47%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.67%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.52%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024 0.26%
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024 0.26%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 1.15%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.26%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.05%
Reserve Bank of India T-Bills 182-D 18/07/2024 0.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.26%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 1.03%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.26%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.05%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.26%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.13%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.52%
Maharashtra State SDL 8.36 27/01/2026 0.01%
GOI Sec 7.17 17/04/2030 1.47%
Uttarakhand State SDL 7.76 29/03/2033 0.02%
GOI Sec 7.06 10/04/2028 1.2%
GOI Sec 01/06/2029 0.0%
Karnataka State SDL 7.98 14/10/2025 0.02%
GOI Sec 7.59 20/03/2029 0.02%
Kerala State SDL 7.99 28/10/2025 0.05%
Madhya Pradesh State SDL 8.39 27/01/2026 0.01%
GOI Sec 12/03/2029 0.18%
GOI Sec 12/09/2028 0.08%
GOI Sec 7.32 13/11/2030 5.63%
Axis Bank Ltd CD 18/09/2024 1.73%
ICICI Bank Ltd CD 16/09/2024 0.5%
ICICI Bank Ltd CD 27/09/2024 0.25%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.52%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.21%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.01%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 0.01%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025 0.21%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.51%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.05%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.26%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.35%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 2.33%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.26%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025 0.52%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.29%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.26%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 0.04%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.11%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.11%
GOI Sec 7.26 06/02/2033 0.0%
Tamilnadu State SDL 8.53 28/11/2028 0.04%
GOI Sec 7.57 17/06/2033 0.01%
Bank Of Baroda CD 20/03/2024 1.03%
Axis Bank Ltd CD 31/01/2025 1.93%
Punjab National Bank CD 31/01/2025 0.48%
Axis Bank Ltd CD 21/06/2024 0.5%
Axis Bank Ltd CD 28/11/2024 0.49%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.91%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2024 0.05%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027 0.05%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 0.05%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 3.12%
SMFG India Credit Company Ltd SR 100 Debenture 8.10 22/03/2024 0.21%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.26%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025 0.57%
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026 0.26%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.78%
Small Industries Devp. Bank of India Ltd CP 24/04/2024 0.26%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024 0.26%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025 0.31%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.47%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.97%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.05%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.67%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.26%
Net Payables -0.16%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025 0.05%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.25%
GOI Sec 17/12/2025 0.0%
GOI Sec 17/06/2029 0.04%
GOI Sec 22/08/2029 0.11%
Maharashtra State SDL 8.96 09/07/2024 0.12%
Gujarat State SDL 9.01 25/06/2024 0.08%
GOI Sec 5.22 15/06/2025 0.0%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 0.01%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.76%
Gujarat State SDL 6.63 16/09/2029 0.06%
Maharashtra State SDL 6.47 21/10/2028 0.06%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.65%
GOI Sec 22/02/2029 0.23%
GOI Sec 22/08/2028 0.24%
GOI Sec 22/02/2031 0.03%
GOI Sec 22/08/2031 0.03%
GOI Sec 7.17 08/01/2028 0.11%
Canara Bank CD 22/01/2025 0.24%
GOI CGL 7.72 25/05/2025 0.05%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.31%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 3.06%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.4%
REC Ltd SR I Debenture 8.01 24/03/2028 0.21%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.16%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 0.27%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 0.26%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.16%
CDMDF Class A2 0.25%
Gujarat State SDL 8.46 10/02/2026 0.01%
GOI Sec 6.45 07/10/2029 0.05%
GOI Sec 7.04 15/06/2027 0.04%
Maharashtra State SDL 6.98 26/02/2028 0.14%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.52%
GOI Sec 12/03/2027 0.21%
GOI Sec 7.30 19/06/2053 0.1%
Canara Bank CD 16/01/2025 0.24%
Kotak Mahindra Bank Ltd CD 15/01/2025 0.24%
Cash Margin 0.01%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.77%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024 0.1%
Standard Chartered Capital Ltd CP 365-D 29/08/2024 0.25%
Maharashtra State SDL 7.20 09/08/2027 0.03%
GOI Sec 19.09 19/09/2025 0.01%
GOI Sec 19/03/2026 0.18%
GOI Sec 12/03/2025 0.05%
Madhya Pradesh State SDL 7.46 14/09/2032 0.01%
GOI Sec 19/09/2027 0.37%
GOI Sec 19/03/2028 0.08%
GOI Sec 12/09/2025 0.0%
GOI Sec 12/03/2028 0.12%
GOI Sec 19/12/2027 0.08%
GOI Sec 6.97 06/09/2026 0.05%
HDFC Bank Ltd CD 06/12/2024 0.49%
The Federal Bank Ltd CD 04/12/2024 0.49%
DBS Bank Ltd CD 09/12/2024 0.49%
GOI GOI FRB 22/09/2033 1.79%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 1.92%
Sectors
Company Allocation %
Others 4.20%
Services 0.01%
Sovereign 24.74%
Energy 1.91%
Financial 68.84%
Communication 0.25%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    17
  • AUM

    ₹ 1,40,364 Cr
  • Highest Return

    5.85%
About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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7.45%

3Y Returns

7.14%

Min. Investment

Rs.500.0

Fund Size

Rs.944.16 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

19.73

Min Investment

₹500.0

Fund Size

₹944.16 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Banking & PSU Debt Reg-G

5 Morning Star

4 Value Research

0.83 %

5 Morning Star

4 Value Research

NAV

329.51

1M Returns

0.83%

1Y Returns

7.39%

3Y Returns

5.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.9610.59 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

329.51

Min Investment

₹1000.0

Fund Size

₹9610.59 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Banking & PSU Debt Ret-G

5 Morning Star

0 Value Research

0.83 %

5 Morning Star

0 Value Research

NAV

494.64

1M Returns

0.83%

1Y Returns

7.39%

3Y Returns

5.46%

Min. Investment

Rs.10000.0

Fund Size

Rs.9610.59 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

494.64

Min Investment

₹10000.0

Fund Size

₹9610.59 cr

Fund Manager

Kaustubh Gupta
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SBI Banking and PSU-G

4 Morning Star

2 Value Research

0.93 %

4 Morning Star

2 Value Research

NAV

2804.45

1M Returns

0.93%

1Y Returns

7.25%

3Y Returns

4.74%

Min. Investment

Rs.500.0

Fund Size

Rs.4394.34 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

2804.45

Min Investment

₹500.0

Fund Size

₹4394.34 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.73 %

4 Morning Star

3 Value Research

NAV

20.2

1M Returns

0.73%

1Y Returns

7.37%

3Y Returns

5.22%

Min. Investment

Rs.500.0

Fund Size

Rs.642.72 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
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NAV

20.2

Min Investment

₹500.0

Fund Size

₹642.72 cr

Fund Manager

Sachin Padwal-Desai
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Nippon India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.95 %

4 Morning Star

3 Value Research

NAV

18.66

1M Returns

0.95%

1Y Returns

7.49%

3Y Returns

5.35%

Min. Investment

Rs.100.0

Fund Size

Rs.5319.15 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

18.66

Min Investment

₹100.0

Fund Size

₹5319.15 cr

Fund Manager

Vivek Sharma
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