Aditya Birla SL Banking & PSU Debt Ret-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 19 Jun 2026)

₹ 576.69

-%

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Aditya Birla SL Banking & PSU Debt Ret-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,820 Cr
Plan

REGULAR
Launch date

18 Apr 2002
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF209K01LT4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tamilnadu State SDL 8.53 28/11/2028	0.05%
Karnataka State SDL 8.22 30/01/2031	0.3%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	0.01%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	0.28%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.06%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	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%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.23%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.06%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.91%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	2.07%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.4%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.29%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.4%
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%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.02%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034	1.14%
Bajaj Finance Ltd Debenture 7.93	1.13%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.11%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	1.2%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	2.16%
State Bank of India SR I Debenture 7.42 29/08/2039	1.82%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.41%
REC Ltd Debenture 7.34	1.36%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030	0.34%
GOI CGL 15/10/2034	0.16%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.28%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	0.56%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.67%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.28%
Knowledge Realty Trust Debenture 7.20 26/09/2028	0.33%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.45%
HDFC Bank Ltd CD 10/09/2026	0.28%
Indian Bank CD 17/09/2026	0.84%
Bank Of Baroda CD 25/11/2026	0.11%
Bank Of Baroda CD 04/12/2026	0.55%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.27%
ICICI Bank Ltd CD 27/01/2027	0.27%
Siddhivinayak Securitisation Trust Sec. Debt	0.12%
Reverse Repo	1.45%
Net Receivables	2.75%
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%
Telangana State SDL 7.28 12/01/2035	0.45%
Uttar Pradesh State SDL 7.66 24/08/2032	0.01%
Madhya Pradesh State SDL 7.46 14/09/2032	0.02%
Indian Bank CD 24/06/2027	0.53%
Canara Bank CD 11/03/2027	0.27%
HDFC Bank Ltd CD 15/02/2027	0.27%
Union Bank of India CD 15/03/2027	0.38%
ICICI Bank Ltd CD 25/03/2027	0.54%
Small Industries Devp. Bank of India Ltd CD 11/06/2027	0.27%
Union Bank of India CD 22/02/2027	0.55%
National Bank For Financing Infrastructure And Development CD 04/03/2027	0.54%
Indian Bank CD 04/12/2026	0.83%
HDFC Bank Ltd CD 09/03/2027	0.81%
ICICI Bank Ltd CD 08/03/2027	0.54%
HDFC Bank Ltd CD 12/03/2027	1.09%
Kotak Mahindra Bank Ltd CD 09/03/2027	0.27%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	0.27%
Kotak Mahindra Bank Ltd CD 12/02/2027	0.55%
Small Industries Devp. Bank of India Ltd CD 05/02/2027	0.55%
Indian Bank CD 03/02/2027	1.09%
Export-Import Bank Of India CD 01/03/2027	0.82%
Punjab National Bank CD 04/03/2027	0.54%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	0.57%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	1.01%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.72%
Kotak Mahindra Investments Ltd Debenture 7.2324 26/05/2028	0.56%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	1.14%
Union Bank of India CP 16/03/2027	0.81%
L&T Finance Ltd SR B Debenture 8.12 29/06/2029	0.57%
Rajgarh Transmission Ltd Debenture 7.26 05/06/2030	0.55%
National Bank For Agriculture & Rural Development SR 27A Debenture 7.16 14/12/2029	0.7%
Madhya Pradesh State SDL 30/03/2050	0.02%
Bihar State SDL 7.49 14/02/2039	0.28%
Haryana State SDL 7.67 27/12/2035	0.23%
Telangana State SDL 7.97 08/04/2043	0.58%
Telangana State SDL 7.64 01/07/2044	0.28%
Maharashtra State SDL 7.20 03/12/2034	0.09%
Madhya Pradesh State SDL 7.68 04/02/2043	0.0%
Karnataka State SDL 7.47 25/08/2036	0.57%
Karnataka State SDL 7.55 11/08/2035	0.57%
Karnataka State SDL 7.38 04/09/2034	1.08%
Maharashtra State SDL 7.33 04/03/2034	0.06%
Uttarakhand State SDL 7.76 29/03/2033	0.02%
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%
Maharashtra State SDL 6.77 30/04/2037	0.16%
Assam State SDL 7.63 03/09/2035	0.29%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027	0.28%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.85%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027	0.16%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028	0.57%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.17%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.28%
CDMDF Class A2	0.32%
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%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.23%
REC Ltd SR I Debenture 8.01 24/03/2028	0.23%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029	0.23%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.64%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.01%
GOI Sec 7.04 17/06/2027	0.11%
GOI Sec 17/06/2029	0.05%
GOI Sec 22/08/2029	0.14%
GOI Sec 22/08/2028	0.31%
GOI Sec 22/02/2031	0.04%
GOI Sec 22/08/2031	0.04%
GOI Sec 7.59 20/03/2029	0.02%
GOI Sec 7.17 08/01/2028	0.0%
GOI Sec 7.24 18/08/2055	0.11%
GOI Sec 6.48 06/10/2035	0.04%
GOI Sec 6.94 11/05/2036	1.67%
GOI Sec 7.71 18/05/2066	0.79%
GOI Sec 7.06 27/07/2041	0.7%
GOI Sec 15/10/2036	0.12%
GOI Sec 15/04/2037	0.11%
GOI Sec 15/04/2036	0.12%
GOI Sec 15/10/2037	0.11%
GOI Sec 15/10/2039	0.07%
GOI Sec 6.68 07/07/2040	0.01%
GOI Sec 22/10/2029	0.1%
GOI Sec 7.09 25/11/2074	0.01%
GOI Sec 6.90 15/04/2065	0.1%
GOI Sec 15/10/2033	0.31%
GOI Sec 15/04/2038	0.1%
GOI Sec 15/04/2039	0.07%
GOI Sec 01/06/2029	0.01%
GOI Sec 7.37 23/10/2028	0.01%
GOI Sec 7.46 06/11/2073	0.33%
GOI Sec 7.23 15/04/2039	0.17%
GOI Sec 7.34 22/04/2064	0.11%
GOI Sec 06/05/2030	0.26%
GOI Sec 7.54 23/05/2036	0.09%
GOI Sec 16/06/2030	0.22%
GOI Sec 19/03/2028	0.11%
GOI Sec 12/03/2028	0.15%
GOI Sec 12/03/2029	0.0%
GOI Sec 12/09/2028	0.11%
GOI GOI Sec 16/06/2027	0.0%
GOI GOI Sec 6.80 15/06/2029	0.01%
GOI GOI Sec 7.10 18/04/2029	0.0%
GOI GOI Sec 16/06/2028	0.16%
GOI GOI Sec 16/12/2028	0.05%
GOI GOI Sec 16/12/2029	0.05%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.08%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.07%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.0%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.06%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.21%
Shivshakti Securitisation Trust Sec. Debt	1.6%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.71%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.29%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.28%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.57%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.28%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.41%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.79%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.68%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.28%
Bank Of Baroda SR VI Bonds 7.23 16/01/2035	0.56%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.91%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.28%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.28%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	4.59%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.28%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	0.28%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.85%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.28%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.55%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030	0.56%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.81%
National Housing Bank Bonds 6.80 02/04/2032	0.69%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.56%
ICICI Home Finance Company Ltd SR HDBMAY261 Bonds 7.36 02/05/2030	0.39%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.56%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	2.22%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	1.12%
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035	0.28%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028	1.11%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	1.12%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029	0.56%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029	0.28%
Bajaj Finance Ltd NCD 7.40 12/03/2029	0.28%
Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029	0.57%
Tata Capital Ltd SR B RR NCD 21/02/2029	0.57%
Bajaj Housing Finance Ltd NCD 7.83 18/05/2029	0.29%
Small Industries Devp. Bank of India Ltd SR II RR Bonds 04/06/2029	0.57%
REC Ltd SR 253 Bonds 7.38 28/02/2029	0.27%
Aditya Birla Housing Finance Ltd SR C2 NCD 8.22 05/06/2029	0.17%
Tata Capital Housing Finance Ltd NCD 7.79 18/06/2030	0.56%
National Bank For Financing Infrastructure And Development NCD 7.66 16/06/2036	1.03%
Bajaj Housing Finance Ltd NCD 7.64 01/07/2030	0.28%
REC Ltd SR 255 NCD 7.17 01/07/2031	2.53%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026	0.09%
Repo	0.9%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.28%
National Bank For Agriculture & Rural Development SR-B4 Bonds 7.99 02/02/2033	0.06%
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%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.58%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.57%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	0.58%

Sectors

Company	Allocation %
Others	11.37%
Services	0.59%
Construction	0.52%
Sovereign	7.25%
Energy	2.53%
Financial	75.55%
Communication	2.18%

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

97
AUM

₹ 4,44,115 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

12
AUM

₹ 2,63,350 Cr
Highest Return

7.28%

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 Ret-G?

The current NAV of Aditya Birla SL Banking & PSU Debt Ret-G is ₹ 576.6893

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

The expense ratio of Aditya Birla SL Banking & PSU Debt Ret-G is 0.64%

How to Redeem Aditya Birla SL Banking & PSU Debt Ret-G 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 Ret-G?

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 Ret-G through both SIP and lump sum?

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

What is the return of Aditya Birla SL Banking & PSU Debt Ret-G?

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

What is the lock-in period in Aditya Birla SL Banking & PSU Debt Ret-G?

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

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Aditya Birla SL Banking & PSU Debt Ret-G

₹ 576.69

-%

Aditya Birla SL Banking & PSU Debt Ret-G

Performance

-%3y Returns

Investment details

₹ -

₹ 10000

0

0.64%

NIL

L After 365 days

Fund details

₹ 8,820 Cr

REGULAR

18 Apr 2002

OPEN

Nifty Banking & PSU Debt Index A-II

INF209K01LT4

Fund allocation

Risk Associated

Moderate

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

97

₹ 4,44,115 Cr

About

Fund Manager

Kaustubh Gupta

12

₹ 2,63,350 Cr

7.28%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Banking & PSU Debt Ret-G?

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

How to Redeem Aditya Birla SL Banking & PSU Debt Ret-G Regular Growth?

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

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

What is the return of Aditya Birla SL Banking & PSU Debt Ret-G?

What is the lock-in period in Aditya Birla SL Banking & PSU Debt Ret-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

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