Aditya Birla SL Banking & PSU Debt Reg-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 112.59

-0.13%

Invest now Compare Funds

Aditya Birla SL Banking & PSU Debt Reg-IDCWM

Invest now

Performance

7.27%3y Returns

0.0% 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

₹ 9,064 Cr
Plan

REGULAR
Launch date

22 Sep 2008
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF209K01LU2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.56%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.12%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	4.36%
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%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027	0.17%
ICICI Home Finance Company Ltd SR HDBMAY261 Bonds 7.36 02/05/2030	0.39%
National Housing Bank Bonds 6.80 02/04/2032	2.45%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.55%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034	0.23%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	1.09%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.28%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.28%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.0%
Reverse Repo	0.1%
GOI Sec 7.25 12/06/2063	0.04%
GOI Sec 7.18 24/07/2037	0.89%
GOI Sec 7.18 14/08/2033	0.34%
GOI Sec 6.48 06/10/2035	0.05%
GOI Sec 7.26 22/08/2032	0.13%
GOI Sec 16/06/2030	0.21%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.21%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.22%
Knowledge Realty Trust Debenture 7.20 26/09/2028	0.32%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.54%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030	1.65%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.57%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.69%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.84%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.28%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	1.1%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	2.18%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.55%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.28%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.28%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.17%
Maharashtra State SDL 7.60 15/04/2030	0.01%
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 7.23 15/04/2039	0.17%
GOI Sec 7.10 08/04/2034	2.2%
GOI Sec 7.34 22/04/2064	0.28%
Madhya Pradesh State SDL 7.46 12/11/2043	0.44%
Kerala State SDL 8.42 27/01/2026	0.06%
Tamilnadu State SDL 7.11 21/11/2034	0.22%
Uttar Pradesh State SDL 7.16 26/12/2039	0.16%
Cash Margin	0.0%
Siddhivinayak Securitisation Trust Sec. Debt	0.4%
Union Bank of India CD 05/03/2026	0.27%
Canara Bank CD 04/03/2026	0.82%
Bajaj Finance Ltd Debenture 7.93	1.41%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.28%
National Housing Bank Debenture 7.40 16/07/2026	0.55%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	2.05%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	1.4%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.57%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.39%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.28%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.44%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.28%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.33%
REC Ltd SR I Debenture 8.01 24/03/2028	0.23%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.23%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.01%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.84%
Bank Of Baroda SR VI Bonds 7.23 16/01/2035	0.55%
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035	0.27%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.28%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028	0.56%
National Bank For Agriculture & Rural Development SR-B4 Bonds 7.99 02/02/2033	0.06%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.95%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.68%
CDMDF Class A2	0.3%
GOI GOI Sec 16/12/2029	0.04%
GOI Sec 7.54 23/05/2036	0.03%
GOI Sec 15/04/2038	0.1%
GOI Sec 15/04/2039	0.06%
GOI Sec 15/10/2036	0.11%
GOI Sec 15/04/2037	0.11%
GOI Sec 15/04/2036	0.11%
GOI Sec 15/10/2037	0.1%
GOI Sec 15/10/2039	0.06%
GOI Sec 7.57 17/06/2033	0.01%
GOI Sec 7.04 17/06/2027	0.1%
Gujarat State SDL 8.46 10/02/2026	0.01%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.28%
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026	0.28%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.83%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.51%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	0.01%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	0.55%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.06%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.06%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.45%
REC Ltd Debenture 7.34	1.06%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	2.12%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	0.95%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034	0.06%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	0.27%
GOI Sec 22/08/2028	0.3%
GOI Sec 22/02/2031	0.04%
GOI Sec 22/08/2031	0.04%
GOI Sec 06/05/2030	0.24%
Madhya Pradesh State SDL 07/08/2035	0.16%
Uttar Pradesh State SDL 7.51 03/12/2040	0.28%
Maharashtra State SDL 7.20 03/12/2034	0.09%
GOI Sec 7.37 23/10/2028	0.01%
GOI Sec 7.46 06/11/2073	0.33%
Bihar State SDL 7.22 06/08/2040	0.27%
Bihar State SDL 7.45 10/09/2034	1.1%
Madhya Pradesh State SDL 8.39 27/01/2026	0.01%
GOI GOI Sec 16/06/2027	0.0%
GOI GOI Sec 6.80 15/06/2029	0.01%
Canara Bank CD 26/05/2026	0.54%
Shivshakti Securitisation Trust Sec. Debt	1.61%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.14%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034	1.12%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	2.25%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.99%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.66%
State Bank of India SR I Debenture 7.42 29/08/2039	2.33%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.39%
Power Finance Corporation Ltd SR 255 Debenture 7.08 27/11/2035	0.27%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.28%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.34%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.55%
GOI Sec 6.90 15/04/2065	0.52%
Uttar Pradesh State SDL 7.66 24/08/2032	0.01%
Madhya Pradesh State SDL 7.46 14/09/2032	0.02%
GOI Sec 19/03/2028	0.1%
GOI Sec 12/03/2028	0.15%
Gujarat State SDL 6.63 16/09/2029	0.01%
Maharashtra State SDL 6.47 21/10/2028	0.01%
Karnataka State SDL 6.75 04/11/2035	0.05%
GOI Sec 12/03/2029	0.0%
GOI Sec 12/09/2028	0.1%
GOI Sec 6.68 07/07/2040	0.06%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.18%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030	0.33%
GOI CGL 15/10/2034	0.15%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030	0.82%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.17%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027	0.28%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.12%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.12%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.28%
GOI Sec 7.17 08/01/2028	0.0%
Assam State SDL 7.63 03/09/2035	0.28%
Madhya Pradesh State SDL 7.43 24/09/2043	0.04%
Net Receivables	3.35%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.84%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.56%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.57%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.37%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	0.55%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	0.28%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.28%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.28%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.38%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.56%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.53%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	1.66%
GOI Sec 17/06/2029	0.05%
GOI Sec 22/08/2029	0.13%
Maharashtra State SDL 6.77 30/04/2037	0.16%
GOI Sec 15/10/2033	0.29%
GOI Sec 6.33 05/05/2035	0.05%
GOI Sec 7.17 17/04/2030	0.75%
Uttarakhand State SDL 7.76 29/03/2033	0.02%
GOI Sec 01/06/2029	0.01%
GOI Sec 7.59 20/03/2029	0.02%
Maharashtra State SDL 6.98 26/02/2028	0.16%
GOI Sec 6.28 14/07/2032	0.33%
Tamilnadu State SDL 8.53 28/11/2028	0.05%
Bank Of Baroda CD 05/03/2026	0.16%
GOI CGL 7.09 25/11/2074	0.01%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027	0.06%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028	0.06%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.34%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.06%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.6%
GOI GOI Sec 7.10 18/04/2029	0.0%
GOI GOI Sec 16/06/2028	0.15%
GOI GOI Sec 16/12/2028	0.05%
Maharashtra State SDL 8.36 27/01/2026	0.02%
GOI Sec 22/10/2029	0.09%
Karnataka State SDL 7.09 16/10/2035	0.22%
Rajasthan State SDL 7.09 16/10/2035	0.11%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.04%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.07%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.06%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.09%
Others IRS	0.0%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.28%
Kotak Mahindra Investments Ltd Debenture 7.2324 26/05/2028	0.55%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035	0.98%

Sectors

Company	Allocation %
Others	10.30%
Services	0.01%
Construction	0.52%
Sovereign	9.12%
Energy	2.39%
Financial	74.10%
Communication	3.68%

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

109
AUM

₹ 4,51,126 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

₹ 1,84,622 Cr
Highest Return

7.63%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Aditya Birla SL Banking & PSU Debt Reg-IDCWM?

The current NAV of Aditya Birla SL Banking & PSU Debt Reg-IDCWM is ₹ 112.5898

How much does Aditya Birla SL Banking & PSU Debt Reg-IDCWM charge as expense ratio?

The expense ratio of Aditya Birla SL Banking & PSU Debt Reg-IDCWM is 0.73%

How to Redeem Aditya Birla SL Banking & PSU Debt Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Banking & PSU Debt Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Aditya Birla SL Banking & PSU Debt Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Banking & PSU Debt Reg-IDCWM based on your investment objective and risk profile.

What is the return of Aditya Birla SL Banking & PSU Debt Reg-IDCWM?

For Aditya Birla SL Banking & PSU Debt Reg-IDCWM, 3-year return is 7.27% per annum and 5-year return is 5.75% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Banking & PSU Debt Reg-IDCWM?

The lock-in-period of Aditya Birla SL Banking & PSU Debt Reg-IDCWM is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Aditya Birla SL Banking & PSU Debt Reg-IDCWM

₹ 112.59

-0.13%

Aditya Birla SL Banking & PSU Debt Reg-IDCWM

Performance

7.27%3y Returns

Investment details

₹ 1000

₹ 1000

0

0.73%

NIL

L After 365 days

Fund details

₹ 9,064 Cr

REGULAR

22 Sep 2008

OPEN

Nifty Banking & PSU Debt Index A-II

INF209K01LU2

Fund allocation

Risk Associated

Moderate

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,51,126 Cr

About

Fund Manager

Kaustubh Gupta

17

₹ 1,84,622 Cr

7.63%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Banking & PSU Debt Reg-IDCWM?

How much does Aditya Birla SL Banking & PSU Debt Reg-IDCWM charge as expense ratio?

How to Redeem Aditya Birla SL Banking & PSU Debt Reg-IDCWM Regular Growth?

What are the steps to invest in Aditya Birla SL Banking & PSU Debt Reg-IDCWM?

Can I invest in Aditya Birla SL Banking & PSU Debt Reg-IDCWM through both SIP and lump sum?

What is the return of Aditya Birla SL Banking & PSU Debt Reg-IDCWM?

What is the lock-in period in Aditya Birla SL Banking & PSU Debt Reg-IDCWM?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Banking and PSU Reg-G

-0.01 %

13.27

-0.01%

6.74%

7.01%

Rs.99.0

Rs.44.77 Cr

Mahendra Kumar Jajoo

13.27

₹99.0

₹44.77 cr

Mahendra Kumar Jajoo

Canara Robeco Banking and PSU Debt Reg-G

0.01 %

12.38

0.01%

6.6%

6.82%

Rs.1000.0

Rs.196.54 Cr

Avnish Jain

12.38

₹1000.0

₹196.54 cr

Avnish Jain

Invesco India Banking and PSU Reg-G

0.13 %