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Fund Category Banking and PSU
3 Morning Star
0 Value Research
NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
ICICI Bank Ltd Bonds 7.42 27/06/2024 | 0.31% |
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026 | 0.05% |
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-B Bonds 9.18 23/01/2026 | 0.11% |
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 | 0.09% |
Power Finance Corporation Ltd Bonds 8.60 07/08/2024 | 0.05% |
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 | 0.1% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.02% |
REC Ltd SR-133 Bonds 8.30 10/04/2025 | 0.41% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 2.52% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.72% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 1.12% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.25% |
REC Ltd SR 191B NCD 6.99 30/09/2024 | 0.26% |
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 | 0.04% |
REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.26% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.77% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.26% |
Tamilnadu State SDL 8.53 28/11/2028 | 0.04% |
GOI Sec 5.22 15/06/2025 | 0.0% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 0.01% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.75% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.51% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.77% |
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024 | 0.26% |
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025 | 0.31% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.26% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.72% |
Bajaj Finance Ltd Bonds 7.79 20/09/2033 | 0.15% |
Kotak Mahindra Bank Ltd CD 15/01/2025 | 0.24% |
Punjab National Bank CD 07/02/2025 | 1.44% |
Canara Bank CD 16/01/2025 | 0.24% |
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 | 0.11% |
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.11% |
Tata Capital Ltd SR B NCD 6.70 28/03/2025 | 1.01% |
GOI Sec 7.17 08/01/2028 | 0.11% |
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 | 0.51% |
Karnataka State SDL 7.98 14/10/2025 | 0.02% |
GOI Sec 7.59 20/03/2029 | 0.02% |
Kerala State SDL 7.99 28/10/2025 | 0.05% |
Madhya Pradesh State SDL 8.39 27/01/2026 | 0.01% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 0.64% |
Others IRS | -0.01% |
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.21% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 1.02% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.25% |
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 0.01% |
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 | 0.21% |
Reserve Bank of India T-Bills 182-D 18/07/2024 | 0.04% |
GOI CGL 7.72 25/05/2025 | 0.05% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.51% |
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 | 0.31% |
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% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.25% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 1.7% |
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 | 0.25% |
Axis Bank Ltd CD 10/01/2025 | 0.24% |
Small Industries Devp. Bank of India Ltd CD 16/01/2025 | 0.24% |
Small Industries Devp. Bank of India Ltd CD 10/01/2025 | 0.48% |
DBS Bank Ltd CD 09/12/2024 | 0.48% |
The Federal Bank Ltd CD 04/12/2024 | 0.48% |
HDFC Bank Ltd CD 06/12/2024 | 0.48% |
Axis Bank Ltd CD 28/11/2024 | 0.49% |
GOI GOI Sec 16/06/2027 | 0.37% |
GOI GOI Sec 6.80 15/06/2029 | 0.08% |
Gujarat State SDL 9.01 25/06/2024 | 0.08% |
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 1.44% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.51% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.25% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 1.02% |
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025 | 0.51% |
Small Industries Devp. Bank of India Ltd CD 07/02/2025 | 1.43% |
Small Industries Devp. Bank of India Ltd CD 27/02/2025 | 0.24% |
Maharashtra State SDL 8.96 09/07/2024 | 0.02% |
GOI Sec 7.32 13/11/2030 | 5.82% |
Maharashtra State SDL 7.20 09/08/2027 | 0.03% |
GOI Sec 7.57 17/06/2033 | 0.01% |
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% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 0.21% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 0.16% |
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 | 0.26% |
Canara Bank CD 22/01/2025 | 0.24% |
Punjab National Bank CD 31/01/2025 | 0.48% |
Axis Bank Ltd CD 31/01/2025 | 1.92% |
DBS Bank Ltd CD 12/12/2024 | 0.24% |
ICICI Bank Ltd CD 06/12/2024 | 0.97% |
Axis Bank Ltd CD 18/09/2024 | 0.25% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.89% |
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.26% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.26% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 1.28% |
GOI GOI FRB 22/09/2033 | 1.56% |
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 | 0.15% |
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025 | 0.05% |
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 | 0.25% |
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 | 0.26% |
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99 | 0.47% |
State Bank of India SERIES I Additional Tier 1 Bo 8.75 | 1.02% |
CDMDF Class A2 | 0.25% |
GOI Sec 7.18 24/07/2037 | 3.76% |
GOI Sec 7.26 22/08/2032 | 0.12% |
GOI Sec 16/06/2030 | 0.17% |
Uttar Pradesh State SDL 7.66 24/08/2032 | 0.01% |
GOI Sec 12/03/2027 | 0.21% |
GOI Sec 19.09 19/09/2025 | 0.01% |
GOI Sec 19/03/2026 | 0.18% |
GOI Sec 12/03/2025 | 0.05% |
Madhya Pradesh State SDL 7.46 14/09/2032 | 0.01% |
GOI Sec 19/09/2027 | 0.51% |
GOI Sec 19/03/2028 | 0.08% |
GOI Sec 7.26 06/02/2033 | 0.47% |
GOI Sec 7.17 17/04/2030 | 1.71% |
Uttarakhand State SDL 7.76 29/03/2033 | 0.02% |
GOI Sec 7.06 10/04/2028 | 1.18% |
GOI Sec 01/06/2029 | 0.0% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 3.53% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 1.58% |
SMFG India Credit Company Ltd SR 100 Debenture 8.10 22/03/2024 | 0.21% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.77% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.28% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 3.09% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.26% |
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025 | 0.56% |
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026 | 0.26% |
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024 | 0.26% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.45% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 1.98% |
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 | 0.05% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.67% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.26% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.26% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.26% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 1.28% |
GOI Sec 7.18 14/08/2033 | 5.09% |
GOI Sec 7.37 23/10/2028 | 0.02% |
GOI Sec 7.33 30/10/2026 | 0.83% |
GOI Sec 19/12/2027 | 0.08% |
GOI Sec 6.97 06/09/2026 | 0.05% |
Gujarat State SDL 8.46 10/02/2026 | 0.01% |
Gujarat State SDL 6.63 16/09/2029 | 0.06% |
Maharashtra State SDL 6.47 21/10/2028 | 0.06% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 1.89% |
GOI Sec 4.45 30/10/2034 | 0.15% |
GOI Sec 17/12/2025 | 0.0% |
GOI Sec 17/06/2029 | 0.04% |
GOI Sec 22/08/2029 | 0.11% |
GOI Sec 22/02/2029 | 0.23% |
GOI Sec 22/08/2028 | 0.24% |
GOI Sec 22/02/2031 | 0.03% |
GOI Sec 22/08/2031 | 0.03% |
GOI Sec 7.30 19/06/2053 | 0.26% |
GOI Sec 12/09/2025 | 0.0% |
GOI Sec 12/03/2028 | 0.12% |
Kerala State SDL 8.42 27/01/2026 | 0.05% |
Maharashtra State SDL 8.36 27/01/2026 | 0.01% |
Standard Chartered Capital Ltd CP 365-D 29/08/2024 | 0.25% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.61% |
Maharashtra State SDL 6.98 26/02/2028 | 0.14% |
GOI Sec 12/03/2029 | 0.18% |
GOI Sec 12/09/2028 | 0.08% |
GOI Sec 15/12/2024 | 0.1% |
GOI GOI Sec 7.10 18/04/2029 | 0.6% |
GOI GOI Sec 16/06/2028 | 0.12% |
GOI GOI Sec 16/12/2028 | 0.04% |
GOI GOI Sec 16/12/2029 | 0.04% |
GOI GOI Sec 15/12/2025 | 0.05% |
GOI GOI Sec 7.54 23/05/2036 | 0.03% |
GOI Sec 7.38 20/06/2027 | 0.04% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.25% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.58% |
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 | 0.66% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.25% |
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 | 0.05% |
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 | 0.05% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.51% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.76% |
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 | 0.26% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.26% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.35% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 2.33% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 1.15% |
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 | 0.05% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.6% |
REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.26% |
REC Ltd SR 191B NCD 6.99 30/09/2024 | 0.26% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 0.21% |
REC Ltd SR-133 Bonds 8.30 10/04/2025 | 0.41% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.51% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 2.52% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.25% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.77% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.26% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.26% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 1.02% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.77% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.51% |
Company | Allocation % |
---|---|
Others | 0.71% |
Services | 0.01% |
Construction | 0.15% |
Sovereign | 25.20% |
Energy | 9.00% |
Financial | 69.78% |
Communication | 0.25% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3 Morning Star
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3 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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