Aditya Birla SL Banking & PSU Debt Reg-IDCWQ

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 108.41

0.38%

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Aditya Birla SL Banking & PSU Debt Reg-IDCWQ

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Performance

5.34%3y Returns

-0.04% 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

₹ 10,060 Cr
Plan

REGULAR
Launch date

24 Apr 2008
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF209K01LN7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.25%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.65%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.05%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.89%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.65%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.25%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.5%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.7%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.62%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.05%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.05%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.3%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.74%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.25%
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	0.2%
HDFC Bank Ltd CD 12/03/2025	0.46%
HDFC Bank Ltd CD 06/03/2025	0.23%
Cash Margin	0.01%
Bajaj Finance Ltd Bonds 7.79 20/09/2033	0.15%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.1%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.89%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026	0.05%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026	0.08%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-B Bonds 9.18 23/01/2026	0.1%
Power Finance Corporation Ltd Bonds 8.60 07/08/2024	0.05%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	2.44%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.99%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.4%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.01%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.16%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.39%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.25%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.64%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.53%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.25%
Karnataka State SDL 7.98 14/10/2025	0.02%
Gujarat State SDL 6.63 16/09/2029	0.06%
Maharashtra State SDL 6.47 21/10/2028	0.06%
Maharashtra State SDL 6.98 26/02/2028	0.14%
GOI CGL 7.72 25/05/2025	0.05%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.49%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.84%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.72%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.01%
CDMDF Class A2	0.24%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.89%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.05%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.11%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.49%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.34%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.59%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.99%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.15%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.26%
GOI Sec 6.45 07/10/2029	0.05%
GOI Sec 7.04 17/06/2027	0.08%
GOI Sec 7.04 15/06/2027	0.04%
GOI Sec 7.57 17/06/2033	0.01%
GOI Sec 16/06/2030	0.16%
GOI Sec 7.26 22/08/2032	0.12%
GOI GOI Sec 7.54 23/05/2036	0.03%
GOI GOI Sec 16/06/2028	0.11%
GOI GOI Sec 16/12/2028	0.04%
GOI GOI Sec 16/12/2029	0.03%
GOI GOI Sec 15/12/2025	0.05%
GOI GOI Sec 7.10 18/04/2029	0.48%
GOI Sec 7.37 23/10/2028	0.02%
GOI Sec 7.18 14/08/2033	4.24%
GOI Sec 7.18 24/07/2037	5.95%
GOI Sec 7.17 08/01/2028	0.85%
GOI Sec 01/06/2029	0.0%
GOI Sec 7.17 17/04/2030	1.11%
GOI GOI Sec 16/06/2027	0.36%
GOI GOI Sec 6.80 15/06/2029	0.08%
GOI Sec 7.26 06/02/2033	0.45%
GOI Sec 22/08/2031	0.03%
GOI Sec 6.97 06/09/2026	0.05%
GOI Sec 22/02/2031	0.03%
GOI Sec 22/08/2028	0.23%
GOI Sec 22/02/2029	0.22%
GOI Sec 17/12/2025	0.0%
GOI Sec 17/06/2029	0.04%
GOI Sec 22/08/2029	0.1%
GOI Sec 4.45 30/10/2034	0.2%
Canara Bank CD 20/03/2025	0.46%
Punjab National Bank CD 11/03/2025	1.86%
Canara Bank CD 16/01/2025	0.23%
REC Ltd SR I Debenture 8.01 24/03/2028	0.2%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.2%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.25%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.39%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.89%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.32%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.25%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.25%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.2%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.3%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.74%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.5%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.25%
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026	0.25%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.99%
GOI Sec 15/12/2024	0.09%
GOI Sec 12/03/2029	0.18%
GOI Sec 12/09/2028	0.08%
GOI Sec 12/09/2025	0.0%
GOI Sec 12/03/2028	0.11%
GOI Sec 19/03/2028	0.08%
GOI Sec 19/09/2027	0.5%
GOI Sec 19/03/2026	0.17%
GOI Sec 12/03/2025	0.05%
GOI Sec 19.09 19/09/2025	0.01%
GOI Sec 19/12/2027	0.08%
GOI Sec 12/03/2027	0.2%
GOI Sec 7.59 20/03/2029	0.02%
GOI Sec 7.32 13/11/2030	2.32%
GOI Sec 5.22 15/06/2025	0.0%
Reserve Bank of India T-Bills 182-D 18/07/2024	0.04%
State Bank of India SERIES I Additional Tier 1 Bo 8.75	0.98%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99	0.45%
GOI GOI FRB 22/09/2033	1.52%
Kotak Mahindra Bank Ltd CD 15/01/2025	0.23%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.5%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.25%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.4%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	1.39%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.24%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.74%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.25%
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%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.24%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.93%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.67%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.25%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.05%
Uttar Pradesh State SDL 7.49 27/03/2036	0.03%
Haryana State SDL 7.49 27/03/2035	0.23%
Uttar Pradesh State SDL 7.52 27/03/2039	0.5%
Uttar Pradesh State SDL 7.51 27/03/2040	0.45%
Uttar Pradesh State SDL 27/03/2038	0.51%
Karnataka State SDL 7.36 13/03/2034	0.05%
Uttar Pradesh State SDL 7.66 24/08/2032	0.01%
Tamilnadu State SDL 8.53 28/11/2028	0.04%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.83%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.04%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.5%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.1%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.1%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.25%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.25%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.25%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.24%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.98%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.74%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.25%
Maharashtra State SDL 8.36 27/01/2026	0.01%
Gujarat State SDL 9.01 25/06/2024	0.08%
Maharashtra State SDL 7.20 09/08/2027	0.03%
Kerala State SDL 8.42 27/01/2026	0.05%
Uttarakhand State SDL 7.76 29/03/2033	0.02%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.7%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.24%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	1.08%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.75%
Standard Chartered Capital Ltd CP 365-D 29/08/2024	0.24%
Maharashtra State SDL 8.96 09/07/2024	0.02%
Gujarat State SDL 8.46 10/02/2026	0.01%
Madhya Pradesh State SDL 8.39 27/01/2026	0.01%
Kerala State SDL 7.99 28/10/2025	0.05%
Madhya Pradesh State SDL 7.46 14/09/2032	0.01%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.25%
Reverse Repo	0.84%
Others IRS	-0.01%
Net Receivables	2.24%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.15%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.24%
The Federal Bank Ltd CD 04/12/2024	0.47%
DBS Bank Ltd CD 09/12/2024	0.47%
DBS Bank Ltd CD 12/12/2024	0.24%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.47%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.23%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.23%
Axis Bank Ltd CD 31/01/2025	1.87%
Punjab National Bank CD 31/01/2025	0.47%
Canara Bank CD 22/01/2025	0.23%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.4%
Punjab National Bank CD 07/02/2025	1.4%

Sectors

Company	Allocation %
Others	5.56%
Services	0.01%
Construction	0.63%
Sovereign	20.62%
Energy	0.95%
Financial	71.98%
Communication	0.24%

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

93
AUM

₹ 3,15,778 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

₹ 1,24,378 Cr
Highest Return

5.93%

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