Aditya Birla SL Banking & PSU Debt Reg-IDCWQ

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 108.43
0.07%

Aditya Birla SL Banking & PSU Debt Reg-IDCWQ

Invest now
Performance

8.0%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,030 Cr
  • Plan

    REGULAR
  • Launch date

    24 Apr 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF209K01LN7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Summit Digitel Infrastructure Pvt. Ltd. 0.14%
Pipeline Infrastructure (India) Pvt. Ltd. 0.12%
Mangalore Refinery & Petrochemicals Ltd. 0.41%
Oil & Natural Gas Corporation Ltd. 0.14%
ONGC Petro Additions Ltd. 0.23%
Hindustan Petroleum Corporation Ltd. 0.06%
Hindustan Petroleum Corporation Ltd. 0.23%
NTPC Ltd. 0.3%
NHPC Ltd. 0.03%
Power Grid Corporation of India Ltd. 0.03%
NHPC Ltd. 0.06%
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%
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. 0.37%
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%
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%
India Grid Trust 0.18%
India Grid Trust 0.17%
Nabha Power Ltd. 0.48%
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. 0.54%
Sundaram Home Finance Ltd. 0.14%
REC Ltd. 0.15%
National Bank For Agriculture & Rural Development 0.01%
National Bank For Agriculture & Rural Development 0.78%
Tata Capital Housing Finance Ltd. 0.31%
REC Ltd. 0.62%
REC Ltd. 1.09%
REC Ltd. 0.14%
REC Ltd. 0.06%
REC Ltd. 0.71%
REC Ltd. 0.09%
Housing & Urban Development Corporation Ltd. 0.56%
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%
Axis Finance Ltd. 0.57%
REC Ltd. 0.2%
NIIF Infrastructure Finance Ltd. 0.12%
Aditya Birla Finance Ltd. 0.28%
Kotak Mahindra Investments Ltd. 0.01%
Bank Of Baroda 0.06%
Indian Railway Finance Corporation Ltd. 0.2%
REC Ltd. 0.06%
REC Ltd. 0.61%
National Bank For Agriculture & Rural Development 0.28%
Housing & Urban Development Corporation Ltd. 1.05%
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%
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%
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%
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%
HDFC Credila Financial Services Pvt. Ltd. 0.33%
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%
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%
Housing & Urban Development Corporation Ltd. 1.55%
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 Housing Bank 0.33%
Indian Railway Finance Corporation Ltd. 0.06%
HDB Financial Services Ltd. 0.14%
National Bank For Agriculture & Rural Development 0.28%
Power Finance Corporation Ltd. 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%
State Bank of India 0.68%
State Bank of India 0.76%
National Bank For Agriculture & Rural Development 2.77%
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%
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. 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%
Indian Railway Finance Corporation Ltd. 0.03%
Housing Development Finance Corpn. Ltd. 0.17%
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%
REC Ltd. 0.12%
Axis Bank Ltd. 2.36%
Telangana State 0.15%
National Bank For Agriculture & Rural Development 0.15%
Power Finance Corporation Ltd. 0.03%
National Bank For Agriculture & Rural Development 1.36%
National Bank For Agriculture & Rural Development 0.14%
REC Ltd. 0.09%
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%
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 0.02%
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%
Maharashtra State 0.42%
Gujarat State 0.03%
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%
Gujarat State 0.02%
National Highways Authority of India Ltd. 0.17%
National Highways Authority of India Ltd. 0.28%
National Highways Authority of India Ltd. 0.85%
National Highways Authority of India Ltd. 0.8%
National Highways Authority of India Ltd. 0.0%
National Highways Authority of India Ltd. 0.3%
National Highways Authority of India Ltd. 0.27%
GOI 0.03%
GOI 0.03%
GOI 0.02%
GOI 0.29%
GOI 1.45%
GOI 0.14%
GOI 1.27%
GOI 0.27%
GOI 0.54%
GOI 1.31%
GOI 0.64%
GOI 0.11%
GOI 0.73%
GOI 0.14%
GOI 0.01%
GOI 0.02%
GOI 1.82%
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 0.03%
GOI 0.06%
GOI 0.12%
GOI 0.05%
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
  • Wealth will be Multiplied In Short time!

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

    10
  • AUM

    ₹ 1,28,118 Cr
  • Highest Return

    6.51%
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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