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

5 Value Research

NAV( 1 Dec 2023)

₹ 110.32

0.61%

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Aditya Birla SL Banking & PSU Debt Reg-IDCWM

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Performance

4.54%3y Returns

-0.02% 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

₹ 8,151 Cr
Plan

REGULAR
Launch date

22 Sep 2008
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF209K01LU2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Summit Digitel Infrastructure Pvt. Ltd.	0.14%
Pipeline Infrastructure (India) Pvt. Ltd.	0.12%
Hindustan Petroleum Corporation Ltd.	0.06%
Hindustan Petroleum Corporation Ltd.	0.23%
Power Grid Corporation of India Ltd.	0.37%
Power Grid Corporation of India Ltd.	0.03%
Power Grid Corporation of India Ltd.	0.06%
Power Grid Corporation of India Ltd.	0.05%
NHPC Ltd.	0.03%
Bharat Petroleum Corporation Ltd.	0.18%
NHPC Ltd.	0.06%
NHPC Ltd.	0.06%
Power Grid Corporation of India Ltd.	0.03%
Mangalore Refinery & Petrochemicals Ltd.	0.41%
Oil & Natural Gas Corporation Ltd.	0.14%
ONGC Petro Additions Ltd.	0.23%
NTPC Ltd.	0.3%
NHPC Ltd.	0.03%
Power Grid Corporation of India Ltd.	0.03%
NHPC Ltd.	0.06%
Indian Oil Corporation Ltd.	0.56%
Indian Oil Corporation Ltd.	0.6%
Indian Oil Corporation Ltd.	0.28%
Power Grid Corporation of India Ltd.	0.03%
NHPC Ltd.	0.06%
Mangalore Refinery & Petrochemicals Ltd.	0.28%
NTPC Ltd.	0.28%
Sikka Ports and Terminals Ltd.	0.71%
Power Grid Corporation of India Ltd.	0.61%
Power Grid Corporation of India Ltd.	0.03%
Power Grid Corporation of India Ltd.	0.15%
Power Grid Corporation of India Ltd.	0.12%
Nuclear Power Corpn. Of India Ltd.	0.06%
Indian Oil Corporation Ltd.	1.65%
Indian Oil Corporation Ltd.	0.28%
NHPC Ltd.	0.01%
NHPC Ltd.	0.01%
Power Grid Corporation of India Ltd.	0.03%
Power Grid Corporation of India Ltd.	0.03%
Power Grid Corporation of India Ltd.	0.03%
Power Grid Corporation of India Ltd.	0.03%
India Grid Trust	0.18%
India Grid Trust	0.17%
Nabha Power Ltd.	0.48%
National Bank For Agriculture & Rural Development	1.36%
National Bank For Agriculture & Rural Development	0.14%
REC Ltd.	0.09%
REC Ltd.	0.71%
REC Ltd.	0.09%
Housing & Urban Development Corporation Ltd.	0.56%
Housing & Urban Development Corporation Ltd.	0.17%
Power Finance Corporation Ltd.	0.6%
Bajaj Housing Finance Ltd.	0.14%
REC Ltd.	0.23%
REC Ltd.	1.09%
REC Ltd.	0.14%
REC Ltd.	0.06%
REC Ltd.	0.43%
REC Ltd.	0.14%
Export-Import Bank Of India	0.03%
REC Ltd.	0.15%
REC Ltd.	0.6%
Housing & Urban Development Corporation Ltd.	0.06%
REC Ltd.	0.06%
REC Ltd.	0.61%
National Bank For Agriculture & Rural Development	0.28%
Bank Of Baroda	0.06%
Indian Railway Finance Corporation Ltd.	0.2%
Power Finance Corporation Ltd.	0.14%
REC Ltd.	0.3%
ICICI Bank Ltd.	0.63%
Export-Import Bank Of India	0.3%
Power Finance Corporation Ltd.	0.03%
Export-Import Bank Of India	0.06%
REC Ltd.	0.29%
Export-Import Bank Of India	0.06%
Power Finance Corporation Ltd.	0.21%
Export-Import Bank Of India	0.03%
REC Ltd.	0.2%
Power Finance Corporation Ltd.	0.22%
Export-Import Bank Of India	0.14%
REC Ltd.	0.01%
Indian Railway Finance Corporation Ltd.	0.04%
Power Finance Corporation Ltd.	0.15%
Housing & Urban Development Corporation Ltd.	1.55%
Power Finance Corporation Ltd.	0.03%
Power Finance Corporation Ltd.	0.06%
Power Finance Corporation Ltd.	0.06%
Bajaj Finance Ltd.	0.16%
National Bank For Agriculture & Rural Development	0.28%
Small Industries Devp. Bank of India Ltd.	0.88%
REC Ltd.	0.08%
Reserve Bank of India	0.41%
ICICI Bank Ltd.	0.06%
Bank Of Baroda	0.47%
State Bank of India	0.69%
REC Ltd.	0.54%
HDFC Credila Financial Services Pvt. Ltd.	0.33%
National Bank For Agriculture & Rural Development	0.78%
Tata Capital Housing Finance Ltd.	0.31%
REC Ltd.	0.62%
Housing & Urban Development Corporation Ltd.	1.05%
National Bank For Agriculture & Rural Development	0.28%
Power Finance Corporation Ltd.	0.28%
REC Ltd.	0.2%
Power Finance Corporation Ltd.	1.45%
Power Finance Corporation Ltd.	0.14%
Power Finance Corporation Ltd.	0.14%
Power Finance Corporation Ltd.	0.17%
National Housing Bank	0.33%
Indian Railway Finance Corporation Ltd.	0.06%
HDB Financial Services Ltd.	0.14%
Housing & Urban Development Corporation Ltd.	0.71%
Housing & Urban Development Corporation Ltd.	0.45%
Mahindra & Mahindra Financial Services Ltd.	0.47%
Mahindra & Mahindra Financial Services Ltd.	0.56%
L&T Infrastructure Finance Co. Ltd.	0.63%
Small Industries Devp. Bank of India Ltd.	0.35%
Kotak Mahindra Prime Ltd.	0.11%
L&T Infrastructure Finance Co. Ltd.	0.29%
Indian Railway Finance Corporation Ltd.	0.06%
Indian Railway Finance Corporation Ltd.	0.39%
National Bank For Agriculture & Rural Development	0.15%
National Bank For Agriculture & Rural Development	0.02%
National Bank For Agriculture & Rural Development	0.04%
National Bank For Agriculture & Rural Development	1.13%
Indian Railway Finance Corporation Ltd.	0.06%
National Bank For Agriculture & Rural Development	2.77%
LIC Housing Finance Ltd.	0.17%
National Bank For Agriculture & Rural Development	0.06%
L&T Infrastructure Finance Co. Ltd.	0.28%
REC Ltd.	0.56%
REC Ltd.	0.57%
National Bank For Agriculture & Rural Development	0.06%
REC Ltd.	0.14%
REC Ltd.	0.15%
HDFC Bank Ltd.	0.14%
Indusind Bank Ltd.	0.14%
Axis Bank Ltd.	0.55%
Export-Import Bank Of India	0.87%
IDFC First Bank Ltd.	0.54%
IDFC First Bank Ltd.	0.27%
Axis Bank Ltd.	1.14%
Axis Bank Ltd.	2.33%
Indusind Bank Ltd.	0.55%
Indusind Bank Ltd.	0.69%
HDFC Bank Ltd.	0.68%
IDFC First Bank Ltd.	0.54%
IDFC First Bank Ltd.	0.13%
Export-Import Bank Of India	0.33%
REC Ltd.	0.12%
Telangana State	0.15%
Axis Bank Ltd.	2.36%
Axis Bank Ltd.	0.45%
National Bank For Agriculture & Rural Development	0.59%
Housing & Urban Development Corporation Ltd.	1.24%
Mahindra & Mahindra Financial Services Ltd.	0.28%
ICICI Bank Ltd.	0.28%
State Bank of India	1.37%
Bank Of Baroda	0.72%
State Bank of India	1.36%
State Bank of India	0.68%
State Bank of India	0.76%
Indian Railway Finance Corporation Ltd.	0.03%
National Housing Bank	0.28%
National Housing Bank	0.22%
Indian Railway Finance Corporation Ltd.	0.09%
Power Finance Corporation Ltd.	0.06%
Power Finance Corporation Ltd.	0.85%
Sundaram Home Finance Ltd.	0.39%
Power Finance Corporation Ltd.	0.03%
Power Finance Corporation Ltd.	2.14%
Power Finance Corporation Ltd.	0.03%
Export-Import Bank Of India	0.14%
HDFC Bank Ltd.	0.21%
Power Finance Corporation Ltd.	0.12%
Power Finance Corporation Ltd.	0.14%
Sundaram Home Finance Ltd.	0.14%
REC Ltd.	0.15%
National Bank For Agriculture & Rural Development	0.01%
REC Ltd.	0.2%
NIIF Infrastructure Finance Ltd.	0.12%
Aditya Birla Finance Ltd.	0.28%
Kotak Mahindra Investments Ltd.	0.01%
State Bank of India	0.59%
Small Industries Devp. Bank of India Ltd.	0.27%
Punjab National Bank	0.01%
Indian Bank	0.28%
Indian Bank	0.15%
Tata Capital Financial Services Ltd.	0.14%
HDB Financial Services Ltd.	0.14%
National Bank For Agriculture & Rural Development	0.54%
National Bank For Agriculture & Rural Development	0.87%
Housing Development Finance Corpn. Ltd.	0.17%
Small Industries Devp. Bank of India Ltd.	0.42%
REC Ltd.	0.84%
REC Ltd.	0.14%
HDB Financial Services Ltd.	0.86%
HDB Financial Services Ltd.	0.28%
Axis Finance Ltd.	0.28%
Axis Finance Ltd.	0.57%
Maharashtra State	0.42%
Gujarat State	0.03%
Gujarat State	0.02%
Tamilnadu State	0.02%
Tamilnadu State	0.11%
Tamilnadu State	0.06%
Andhra Pradesh State	0.09%
Tamilnadu State	0.15%
Madhya Pradesh State	0.06%
Gujarat State	0.05%
Karnataka State	0.15%
Kerala State	0.03%
Kerala State	0.15%
Uttar Pradesh State	0.17%
Andhra Pradesh State	0.3%
Kerala State	0.03%
Tamilnadu State	0.6%
Tamilnadu State	0.06%
Maharashtra State	0.07%
Maharashtra State	0.32%
Andhra Pradesh State	0.15%
Tamilnadu State	0.06%
Maharashtra State	0.14%
Maharashtra State	0.03%
National Highways Authority of India Ltd.	0.17%
National Highways Authority of India Ltd.	0.28%
National Highways Authority of India Ltd.	0.0%
National Highways Authority of India Ltd.	0.3%
National Highways Authority of India Ltd.	0.27%
National Highways Authority of India Ltd.	0.85%
National Highways Authority of India Ltd.	0.8%
GOI	0.03%
GOI	0.03%
GOI	0.02%
GOI	0.29%
GOI	1.45%
GOI	0.05%
GOI	0.05%
GOI	0.04%
GOI	0.06%
GOI	0.05%
GOI	0.04%
GOI	0.03%
GOI	0.05%
GOI	0.12%
GOI	0.06%
GOI	0.12%
GOI	0.05%
GOI	0.14%
GOI	0.01%
GOI	0.02%
GOI	0.03%
GOI	1.82%
GOI	1.27%
GOI	0.27%
GOI	0.54%
GOI	1.31%
GOI	0.64%
GOI	0.11%
GOI	0.73%
GOI	0.14%

Sectors

Company	Allocation %
Others	3.27%
Services	2.67%
Construction	0.12%
Sovereign	9.57%
Energy	8.20%
Financial	63.99%
Capital Goods	0.83%
Communication	0.14%

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

91
AUM

₹ 3,01,754 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

₹ 1,34,816 Cr
Highest Return

5.26%

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