Aditya Birla SL Banking & PSU Debt Ret-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 110.37

-%

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Aditya Birla SL Banking & PSU Debt Ret-IDCWM

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Performance

-%3y Returns

-0.37% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.64%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,994 Cr
Plan

REGULAR
Launch date

10 Oct 2008
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF209K01LR8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Housing & Urban Development Corporation Ltd SR B NCD 24/06/2023	3.42%
REC Ltd SR 191B NCD 6.99 30/09/2024	0.31%
REC Ltd SR 191A NCD 6.80 30/06/2023	0.04%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.91%
Mangalore Refinery & Petrochemicals Ltd SR 1A NCD 6.64 14/04/2023	0.31%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.31%
Jamnagar Utilities and Power Pvt. Ltd NCD 7.70 29/06/2023	0.31%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.6%
Gujarat State SDL 8.46 10/02/2026	0.01%
Tamilnadu State SDL 8.53 28/11/2028	0.05%
Madhya Pradesh State SDL 8.39 27/01/2026	0.01%
Tamilnadu State SDL 8.38 27/01/2026	0.13%
Tamilnadu State SDL 8.72 29/10/2024	0.25%
Kerala State SDL 7.99 28/10/2025	0.06%
Tata Capital Housing Finance Ltd SR C 2020-21 Debenture 6.05 27/07/2023	0.19%
HDFC Credila Financial Services Pvt. Ltd Debenture 5.99 02/08/2023	0.74%
Sundaram Home Finance Ltd SR 321 Debenture 6.20 16/10/2023	0.31%
Sundaram Home Finance Ltd SR 322 Debenture 6.20 16/11/2023	0.86%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.06%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.3%
Housing Development Finance Corporation Ltd CP 364-D 06/02/2024	0.29%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.37%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.06%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2024	0.06%
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%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.48%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	0.87%
National Bank For Agriculture & Rural Development CP 23/01/2024	0.29%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.86%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024	0.37%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.93%
Export-Import Bank Of India SR-Q-23 Bonds 9.50 03/12/2023	0.63%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.31%
NHPC Ltd SR-V2 STRPP A Bonds 7.52 06/06/2023	0.06%
NHPC Ltd SR-S2 STRRP F Bonds 8.54 26/11/2023	0.06%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.5%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026	0.07%
Power Finance Corporation Ltd SR85D Bonds 9.26 85-D 15/04/2023	0.06%
Power Grid Corporation of India Ltd SR-I Bonds 9.30 28/06/2024	0.32%
Power Grid Corporation of India Ltd SR-H Bonds 9.30 28/06/2023	0.13%
Power Grid Corporation of India Ltd Bonds 9.25 26/12/2023	0.13%
Export-Import Bank Of India SR-Q-01 Bonds 8.50 26/04/2023	0.06%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-B Bonds 9.18 23/01/2026	0.13%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026	0.11%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2023	0.06%
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024	0.13%
Power Finance Corporation Ltd Bonds 8.60 07/08/2024	0.06%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	0.77%
Punjab National Bank CD 16/02/2024	0.87%
Union Bank of India CD 14/02/2024	0.58%
Axis Bank Ltd CD 11/01/2024	0.59%
Kotak Mahindra Bank Ltd CD 11/01/2024	0.59%
Canara Bank CD 03/07/2023	0.61%
Union Bank of India CD 10/01/2024	0.88%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	0.31%
GOI Sec 23/06/2024	0.12%
GOI Sec 23/12/2024	0.11%
GOI Sec 7.38 20/06/2027	0.28%
GOI Sec 16/12/2023	0.24%
GOI GOI Sec 7.54 23/05/2036	0.08%
GOI GOI Sec 15/12/2025	0.06%
GOI GOI Sec 16/12/2028	0.04%
GOI GOI Sec 16/12/2029	0.04%
GOI GOI Sec 16/06/2025	0.22%
GOI GOI Sec 16/06/2028	0.13%
GOI GOI Sec 16/06/2026	0.15%
GOI GOI Sec 16/06/2023	0.12%
GOI GOI Sec 16/12/2025	0.54%
GOI Sec 12/09/2028	0.09%
GOI Sec 5.15 2025	0.71%
GOI GOI Sec 7.10 18/04/2029	0.68%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	0.59%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.92%
The Federal Bank Ltd CD 13/09/2023	0.9%
Axis Bank Ltd CD 10/10/2023	0.3%
Indusind Bank Ltd CD 05/10/2023	0.6%
Kotak Mahindra Bank Ltd CD 12/09/2023	0.9%
Axis Bank Ltd CD 08/02/2024	0.29%
Union Bank of India CD 09/02/2024	0.35%
Union Bank of India CD 06/02/2024	0.87%
Axis Bank Ltd CD 14/02/2024	0.58%
Indian Bank CD 14/02/2024	1.45%
HDFC Bank Ltd CD 05/02/2024	1.75%
Canara Bank CD 15/12/2023	0.47%
Canara Bank CD 23/08/2023	0.6%
GOI Sec 7.04 15/06/2027	0.05%
GOI Sec 6.18 04/11/2024	0.04%
GOI Sec 6.45 07/10/2029	0.06%
GOI Sec 7.57 17/06/2033	0.01%
GOI Sec 22/08/2031	0.03%
GOI Sec 06/2024	0.06%
GOI Sec 22/02/2031	0.04%
GOI Sec 22/08/2028	0.26%
GOI Sec 22/08/2025	0.52%
GOI Sec 22/02/2029	0.25%
GOI Sec 22/08/2029	0.12%
GOI Sec 17/06/2029	0.04%
GOI Sec 17/12/2025	0.0%
GOI Sec 19.09 19/09/2025	0.01%
GOI Sec 19/03/2024	0.11%
GOI Sec 12/03/2027	0.23%
GOI Sec 22/02/2024	0.18%
GOI Sec 22/08/2023	0.24%
GOI Sec 22/08/2024	0.17%
GOI Sec 6.79 15/05/2027	0.06%
GOI Sec 7.41 19/12/2036	0.03%
GOI Sec 4.26 17/05/2023	0.12%
GOI Sec 15/12/2026	0.2%
GOI Sec 6.80 15/06/2025	0.45%
GOI Sec 15/12/2024	0.11%
GOI Sec 12/12/2024	0.06%
GOI Sec 15/06/2026	0.05%
Cash Margin	0.02%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99	1.03%
State Bank of India SERIES I Additional Tier 1 Bo 8.75	1.51%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.59%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	1.55%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.19%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.22%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.01%
Bank Of Baroda SERIES XX Additional Tier 2 Bo 8.60	0.13%
State Bank of India SERIES I Additional Tier 2 Bo 8.90	1.31%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.61%
GOI CGL 6.90 04/02/2026	0.66%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.1%
L&T Finance Ltd CP 364-D 23/06/2023	0.37%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.62%
Nabha Power Ltd Debenture 5.40 15/05/2023	0.63%
The Federal Bank Ltd CD 17/08/2023	0.3%
Union Bank of India CD 19/01/2024	0.29%
Axis Bank Ltd CD 23/11/2023	0.89%
Union Bank of India CD 20/02/2024	0.12%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	1.17%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.57%
GOI Sec 15/06/2024	0.33%
GOI Sec 5.63 12/04/2026	0.04%
GOI Sec 16/06/2030	0.19%
GOI Sec 7.17 08/01/2028	0.03%
GOI Sec 6.97 06/09/2026	0.06%
GOI Sec 7.59 11/01/2026	0.45%
GOI Sec 7.59 20/03/2029	0.03%
GOI Sec 5.22 15/06/2025	0.57%
GOI GOI Sec 6.80 15/06/2029	0.09%
GOI GOI Sec 16/06/2027	0.41%
GOI GOI Sec 6.54 17/01/2032	0.02%
GOI Sec 12/09/2025	0.0%
GOI Sec 5.74 15/11/2026	0.12%
GOI Sec 19/09/2027	0.09%
GOI Sec 12/06/2024	0.06%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.3%
REC Ltd SR I Debenture 8.01 24/03/2028	0.25%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.19%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.32%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024	0.31%
India Grid Trust SERIES G Debenture 8.40 14/06/2023	0.38%
HDB Financial Services Ltd SR A/1(FX)/154 Debenture 6.6835 26/10/2023	0.62%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	0.25%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.78%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.87%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.49%
Small Industries Devp. Bank of India Ltd SR I Bonds/NCD 4.90 18/08/2023	0.12%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.3%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.06%
Tamilnadu State SDL 8.96 09/07/2024	0.13%
Tamilnadu State SDL 6.70 16/10/2024	0.25%
GOI CGL 8.15 24/11/2026	1.25%
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	0.25%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.62%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.31%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.62%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.49%
Housing & Urban Development Corporation Ltd SR C-2020 Debenture 5.95 11/08/2023	1.8%
HDB Financial Services Ltd Debenture 7.2834 24/08/2023	1.68%
Axis Finance Ltd SR 01/2020-21 Debenture 7.45 26/05/2023	1.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.31%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.31%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.13%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.13%
National Housing Bank NCD 5.32 01/09/2023	0.06%
Maharashtra State SDL 7.15 13/10/2026	0.43%
Maharashtra State SDL 7.58 24/08/2026	0.13%
Kerala State SDL 8.42 27/01/2026	0.06%
Gujarat State SDL 6.63 16/09/2029	0.07%
Maharashtra State SDL 6.47 21/10/2028	0.07%
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024	0.31%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.76%
L&T Finance Ltd SR J 20-21 OPTION Debenture 7.30 08/09/2023	0.62%
Axis Finance Ltd SR 03/2020-21 Debenture 7.25 15/06/2023	0.62%
Maharashtra State SDL 6.98 26/02/2028	0.29%
Karnataka State SDL 8.45 26/11/2024	0.25%
Gujarat State SDL 9.01 25/06/2024	0.1%
Madhya Pradesh State SDL 8.99 09/07/2024	0.13%
Maharashtra State SDL 8.96 09/07/2024	0.15%
Tamilnadu State SDL 7.65 06/12/2027	0.31%
Karnataka State SDL 7.62 01/11/2027	0.31%
Uttar Pradesh State SDL 7.56 11/10/2027	0.37%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.19%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.37%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.01%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.31%
Reverse Repo	0.95%
GOI GOI FRB 22/09/2033	0.31%
Net Receivables	2.17%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.95%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.77%
REC Ltd SR 209 Debenture 5.79 20/03/2024	0.43%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.8%
Others IRS	0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.25%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	3.59%
GOI CGL 7.72 25/05/2025	0.06%

Sectors

Company	Allocation %
Others	6.70%
Services	0.01%
Construction	0.25%
Sovereign	11.88%
Energy	3.72%
Financial	75.76%
Capital Goods	1.32%
Communication	0.30%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,64,857 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

10
AUM

₹ 1,16,595 Cr
Highest Return

6.53%

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