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( 13 Apr 2026)

₹ 112.01

0.31%

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Aditya Birla SL Banking & PSU Debt Reg-IDCWM

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Performance

6.89%3y Returns

0.01% 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

₹ 8,807 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 %
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.54%
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	1.14%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026	0.09%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	1.11%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	2.2%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.13%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.85%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.55%
ICICI Home Finance Company Ltd SR HDBMAY261 Bonds 7.36 02/05/2030	0.39%
National Housing Bank Bonds 6.80 02/04/2032	2.19%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.83%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030	1.67%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.28%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.28%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.71%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.4%
GOI Sec 22/02/2031	0.04%
GOI Sec 22/08/2031	0.04%
GOI GOI Sec 16/06/2027	0.0%
GOI GOI Sec 6.80 15/06/2029	0.01%
Telangana State SDL 7.28 12/01/2035	0.44%
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%
GOI GOI Sec 16/12/2029	0.05%
GOI Sec 7.26 22/08/2032	0.13%
GOI Sec 16/06/2030	0.22%
Uttar Pradesh State SDL 7.66 24/08/2032	0.01%
GOI Sec 15/10/2037	0.1%
GOI Sec 15/10/2039	0.06%
GOI Sec 6.68 07/07/2040	0.17%
GOI Sec 7.25 12/06/2063	0.04%
GOI Sec 7.17 08/01/2028	0.0%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.57%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.18%
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%
Others IRS	0.02%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.23%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	1.12%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034	1.12%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.88%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.28%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.74%
Bajaj Finance Ltd Debenture 7.93	1.14%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.45%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	2.16%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	0.22%
Union Bank of India CP 16/03/2027	0.53%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	0.27%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027	0.17%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.4%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.28%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.27%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.79%
Bank Of Baroda SR VI Bonds 7.23 16/01/2035	0.55%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.17%
National Bank For Agriculture & Rural Development SR-B4 Bonds 7.99 02/02/2033	0.06%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.28%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028	0.57%
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035	0.28%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027	0.28%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.36%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.28%
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	0.12%
Maharashtra State SDL 7.33 04/03/2034	0.39%
Madhya Pradesh State SDL 7.68 04/02/2043	0.0%
Rajasthan State SDL 7.52 25/02/2036	0.14%
GOI Sec 7.23 15/04/2039	0.17%
GOI Sec 7.34 22/04/2064	0.27%
GOI Sec 06/05/2030	0.25%
Rajasthan State SDL 25/03/2031	0.28%
Nagaland State SDL 6.99 18/03/2030	0.28%
Tamilnadu State SDL 25/03/2031	0.85%
GOI Sec 17/06/2029	0.05%
GOI Sec 22/08/2029	0.14%
GOI Sec 22/08/2028	0.31%
Net Receivables	2.78%
GOI Sec 7.59 20/03/2029	0.02%
GOI Sec 6.90 15/04/2065	0.51%
Bihar State SDL 7.72 25/02/2041	0.17%
Karnataka State SDL 7.38 04/09/2034	1.12%
Bihar State SDL 7.45 10/09/2034	0.84%
Assam State SDL 7.63 03/09/2035	0.28%
GOI Sec 6.48 06/10/2035	0.26%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.41%
Punjab National Bank CD 12/03/2027	0.53%
ICICI Bank Ltd CD 08/03/2027	0.53%
HDFC Bank Ltd CD 09/03/2027	0.8%
Punjab National Bank CD 04/03/2027	0.53%
National Bank For Financing Infrastructure And Development CD 04/03/2027	0.53%
Siddhivinayak Securitisation Trust Sec. Debt	0.4%
Shivshakti Securitisation Trust Sec. Debt	1.62%
Tamilnadu State SDL 8.53 28/11/2028	0.05%
Madhya Pradesh State SDL 30/03/2050	0.2%
Haryana State SDL 25/03/2032	0.85%
Bihar State SDL 7.49 14/02/2039	0.61%
Haryana State SDL 7.67 27/12/2035	0.23%
Madhya Pradesh State SDL 7.46 14/09/2032	0.02%
GOI Sec 19/03/2028	0.11%
GOI Sec 12/03/2028	0.15%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.02%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030	0.34%
GOI CGL 15/10/2034	0.16%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030	0.83%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	0.57%
ICICI Bank Ltd CD 19/03/2027	1.06%
Bank Of Baroda CD 12/02/2027	0.53%
Kotak Mahindra Bank Ltd CD 12/02/2027	0.53%
Bank Of Baroda CD 04/02/2027	0.53%
Punjab National Bank CD 05/02/2027	1.07%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	1.34%
Punjab National Bank CD 28/01/2027	1.61%
Indian Bank CD 22/01/2027	1.61%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.4%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034	0.06%
State Bank of India SR I Debenture 7.42 29/08/2039	1.81%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.06%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.06%
Canara Bank CD 22/01/2027	0.8%
ICICI Bank Ltd CD 27/01/2027	0.54%
National Bank For Agriculture & Rural Development CD 27/01/2027	1.07%
HDFC Bank Ltd CD 15/02/2027	1.87%
HDFC Bank Ltd CD 24/02/2027	0.8%
Export-Import Bank Of India CD 01/03/2027	0.8%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	1.33%
Indian Bank CD 03/02/2027	1.07%
Indian Bank CD 09/02/2027	0.53%
Punjab National Bank CD 10/02/2027	1.34%
Small Industries Devp. Bank of India Ltd CD 05/02/2027	0.53%
Axis Bank Ltd CD 17/12/2026	0.54%
Indian Bank CD 05/02/2027	0.8%
CDMDF Class A2	0.32%
Rajasthan State SDL 7.72 08/11/2033	0.57%
Uttar Pradesh State SDL 27/03/2038	0.0%
Uttar Pradesh State SDL 7.51 27/03/2040	0.02%
GOI Sec 7.04 17/06/2027	0.11%
Maharashtra State SDL 6.98 26/02/2028	0.16%
Maharashtra State SDL 7.60 15/04/2030	0.01%
Gujarat State SDL 6.63 16/09/2029	0.01%
Maharashtra State SDL 6.47 21/10/2028	0.01%
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%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	1.35%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.73%
Kotak Mahindra Investments Ltd Debenture 7.2324 26/05/2028	0.56%
National Bank For Agriculture & Rural Development CD 17/03/2027	1.17%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	0.27%
Kotak Mahindra Bank Ltd CD 08/01/2027	0.27%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.27%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.48%
Uttar Pradesh State SDL 7.49 27/03/2036	0.02%
Maharashtra State SDL 7.20 03/12/2034	0.09%
Maharashtra State SDL 6.77 30/04/2037	0.16%
GOI Sec 15/10/2033	0.3%
GOI Sec 22/10/2029	0.09%
Karnataka State SDL 7.09 16/10/2035	0.11%
GOI Sec 7.09 25/11/2074	0.01%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.51%
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 CD 12/03/2027	1.06%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.29%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.12%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.12%
Knowledge Realty Trust Debenture 7.20 26/09/2028	0.33%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.45%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	0.57%
REC Ltd Debenture 7.34	1.07%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.21%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.06%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.02%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.02%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.09%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.17%
GOI Sec 12/03/2029	0.0%
GOI Sec 12/09/2028	0.1%
Uttarakhand State SDL 7.76 29/03/2033	0.02%
GOI Sec 01/06/2029	0.01%
Reverse Repo	0.03%
GOI Sec 7.37 23/10/2028	0.01%
GOI Sec 7.46 06/11/2073	0.33%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.96%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.28%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.28%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	2.07%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	1.42%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.4%
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%

Sectors

Company	Allocation %
Others	13.15%
Services	0.01%
Construction	0.52%
Sovereign	4.92%
Energy	0.21%
Financial	78.72%
Communication	2.53%

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

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 3,90,601 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

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,62,118 Cr
Highest Return

7.42%

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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Frequently Asked Questions

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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 ₹ 112.0071

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.

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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 6.89% per annum and 5-year return is 5.95% 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?

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Aditya Birla SL Banking & PSU Debt Reg-IDCWM

₹ 112.01

0.31%

Aditya Birla SL Banking & PSU Debt Reg-IDCWM

Performance

6.89%3y Returns

Investment details

₹ 1000

₹ 1000

0

0.73%

NIL

L After 365 days

Fund details

₹ 8,807 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

₹ 3,90,601 Cr

About

Fund Manager

Kaustubh Gupta

17

₹ 1,62,118 Cr

7.42%

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

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