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 Jul 2024)

₹ 339.95

0.83%

Invest now Compare Funds

Aditya Birla SL Banking & PSU Debt Reg-G

Invest now

Performance

5.57%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.73%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,397 Cr
Plan

REGULAR
Launch date

24 Apr 2008
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF209K01LV0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.27%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.27%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.53%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.33%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	1.16%
GOI Sec 15/12/2024	0.1%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.8%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.06%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.2%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.27%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.07%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.42%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.26%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.06%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.43%
Others IRS	-0.02%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.53%
National Housing Bank Bonds 7.78 26/04/2027	2.13%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.95%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.27%
Bajaj Finance Ltd Bonds 7.79 20/09/2033	0.16%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	2.08%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.06%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.11%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.05%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.16%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.26%
GOI GOI Sec 16/06/2027	0.39%
GOI GOI Sec 6.80 15/06/2029	0.08%
GOI Sec 01/06/2029	0.0%
GOI Sec 7.30 19/06/2053	0.01%
GOI Sec 7.25 12/06/2063	0.1%
Canara Bank CD 20/03/2025	0.5%
Punjab National Bank CD 11/03/2025	1.52%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.06%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.32%
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%
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%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.53%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026	0.06%
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%
CDMDF Class A2	0.26%
GOI Sec 12/03/2027	0.22%
GOI Sec 19.09 19/09/2025	0.01%
GOI Sec 19/03/2026	0.19%
GOI Sec 12/03/2025	0.06%
Madhya Pradesh State SDL 7.46 14/09/2032	0.02%
GOI Sec 19/09/2027	0.54%
GOI Sec 19/03/2028	0.09%
GOI Sec 17/12/2025	0.0%
GOI Sec 17/06/2029	0.04%
GOI Sec 22/08/2029	0.11%
GOI Sec 22/02/2029	0.24%
GOI Sec 22/08/2028	0.25%
GOI Sec 22/02/2031	0.03%
GOI Sec 22/08/2031	0.03%
GOI GOI Sec 16/06/2028	0.13%
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 7.26 22/08/2032	0.13%
GOI Sec 16/06/2030	0.18%
Uttar Pradesh State SDL 7.66 24/08/2032	0.01%
Tamilnadu State SDL 8.53 28/11/2028	0.04%
Maharashtra State SDL 7.20 09/08/2027	0.03%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.27%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034	1.07%
Reserve Bank of India T-Bills 182-D 18/07/2024	0.05%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.21%
REC Ltd SR I Debenture 8.01 24/03/2028	0.22%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.51%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.66%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.96%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.53%
Kerala State SDL 8.42 27/01/2026	0.05%
Maharashtra State SDL 8.36 27/01/2026	0.02%
GOI Sec 7.57 17/06/2033	0.01%
GOI GOI Sec 7.10 18/04/2029	0.02%
GOI Sec 7.04 17/06/2027	0.09%
GOI Sec 7.04 15/06/2027	0.04%
Maharashtra State SDL 6.98 26/02/2028	0.15%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.53%
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	0.78%
The Federal Bank Ltd CD 04/12/2024	0.52%
DBS Bank Ltd CD 09/12/2024	0.52%
DBS Bank Ltd CD 12/12/2024	0.26%
Canara Bank CD 22/01/2025	0.26%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.01%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.53%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.27%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.27%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.26%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.26%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.74%
GOI Sec 12/09/2025	0.0%
GOI Sec 12/03/2028	0.12%
GOI Sec 12/03/2029	0.19%
GOI Sec 12/09/2028	0.08%
GOI Sec 7.26 06/02/2033	0.11%
GOI Sec 7.17 17/04/2030	1.45%
Uttarakhand State SDL 7.76 29/03/2033	0.02%
GOI Sec 7.17 08/01/2028	1.18%
Reverse Repo	0.73%
Kerala State SDL 7.99 28/10/2025	0.05%
Madhya Pradesh State SDL 8.39 27/01/2026	0.01%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.27%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.26%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.8%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.26%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.53%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.8%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.32%
National Housing Bank Debenture 7.40 16/07/2026	0.53%
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	0.26%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.79%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.27%
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%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.89%
GOI Sec 7.18 24/07/2037	3.06%
GOI Sec 7.18 14/08/2033	7.93%
GOI Sec 7.37 23/10/2028	0.03%
GOI Sec 7.46 06/11/2073	0.28%
GOI Sec 7.32 13/11/2030	1.08%
GOI Sec 19/12/2027	0.09%
Tamilnadu State SDL 7.38 29/05/2034	0.21%
GOI Sec 6.97 06/09/2026	0.05%
GOI Sec 6.45 07/10/2029	0.05%
Gujarat State SDL 8.46 10/02/2026	0.01%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.96%
Kotak Mahindra Bank Ltd CD 15/01/2025	0.26%
Axis Bank Ltd CD 31/01/2025	1.53%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.21%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.27%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	1.49%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.26%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.06%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.16%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.67%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.77%
Karnataka State SDL 7.36 13/03/2034	0.05%
Uttar Pradesh State SDL 27/03/2038	0.0%
Uttar Pradesh State SDL 7.51 27/03/2040	0.02%
Uttar Pradesh State SDL 7.49 27/03/2036	0.02%
GOI Sec 7.10 08/04/2034	0.63%
GOI Sec 7.34 22/04/2064	0.07%
Tamilnadu State SDL 7.49 24/04/2034	0.16%
Tamilnadu State SDL 7.44 05/06/2034	0.16%
Maharashtra State SDL 8.96 09/07/2024	0.02%
Net Receivables	3.21%
Karnataka State SDL 7.98 14/10/2025	0.02%
GOI Sec 7.59 20/03/2029	0.02%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.26%
HDFC Bank Ltd CD 12/03/2025	0.51%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.27%
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026	0.27%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.37%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.89%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.32%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.05%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.28%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.26%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.42%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.05%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.05%
GOI CGL 7.72 25/05/2025	0.05%
Gujarat State SDL 6.63 16/09/2029	0.01%
Maharashtra State SDL 6.47 21/10/2028	0.06%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.96%
State Bank of India SERIES I Additional Tier 1 Bo 8.75	1.05%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99	0.32%
GOI GOI FRB 22/09/2033	1.63%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.5%
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	0.69%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.26%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.6%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.34%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.17%

Sectors

Company	Allocation %
Others	5.30%
Services	0.01%
Construction	0.53%
Sovereign	21.35%
Energy	1.03%
Financial	71.51%
Communication	0.26%

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

About AMC

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

99
AUM

₹ 3,60,521 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

View All Mutual Funds

Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,48,899 Cr
Highest Return

6.13%

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