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( 3 Oct 2023)

₹ 110.4

0.41%

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Aditya Birla SL Banking & PSU Debt Ret-IDCWM

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Performance

5.01%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,381 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 %
GOI Sec 12/03/2029	0.2%
GOI Sec 7.41 19/12/2036	0.06%
GOI Sec 22/08/2029	0.12%
GOI Sec 17/06/2029	0.04%
GOI Sec 4.45 30/10/2034	0.53%
GOI Sec 17/12/2025	0.0%
GOI Sec 01/06/2029	0.0%
GOI Sec 12/03/2028	0.13%
GOI Sec 12/09/2025	0.0%
GOI Sec 19/03/2028	0.09%
GOI Sec 19/09/2026	0.14%
GOI Sec 19/09/2027	0.4%
GOI Sec 12/03/2025	0.06%
GOI Sec 19.09 19/09/2025	0.01%
GOI Sec 12/03/2027	0.23%
GOI Sec 16/06/2030	0.18%
GOI Sec 22/02/2024	0.17%
GOI Sec 15/12/2026	0.2%
GOI Sec 15/06/2024	0.32%
GOI Sec 15/12/2024	0.11%
GOI Sec 5.63 12/04/2026	0.03%
GOI Sec 12/06/2024	0.06%
GOI Sec 7.06 10/04/2028	0.24%
GOI Sec 5.22 15/06/2025	0.0%
GOI Sec 7.26 22/08/2032	0.06%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.3%
GOI CGL 6.90 04/02/2026	0.63%
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024	0.3%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.68%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	3.16%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.06%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.77%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.3%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	0.9%
ICICI Bank Ltd Bonds 7.42 27/06/2024	0.36%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.19%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026	0.06%
Power Grid Corporation of India Ltd SR-I Bonds 9.30 28/06/2024	0.3%
Power Grid Corporation of India Ltd Bonds 9.25 26/12/2023	0.12%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-B Bonds 9.18 23/01/2026	0.12%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026	0.1%
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	0.12%
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	0.73%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.12%
NHPC Ltd SR-S2 STRRP F Bonds 8.54 26/11/2023	0.06%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.48%
Axis Bank Ltd CD 28/03/2024	0.28%
Export-Import Bank Of India CD 364-D 15/03/2024	0.85%
Export-Import Bank Of India CD 364-D 21/03/2024	0.57%
Kotak Mahindra Bank Ltd CD 08/03/2024	0.29%
Union Bank of India CD 05/03/2024	0.86%
Axis Bank Ltd CD 14/03/2024	0.57%
Indian Bank CD 07/03/2024	0.86%
Union Bank of India CD 20/02/2024	0.11%
Union Bank of India CD 09/02/2024	0.34%
Axis Bank Ltd CD 08/02/2024	0.29%
Union Bank of India CD 06/02/2024	0.57%
Axis Bank Ltd CD 14/02/2024	0.52%
Indian Bank CD 14/02/2024	1.43%
HDFC Bank Ltd CD 05/02/2024	1.72%
GOI Sec 6.97 06/09/2026	0.06%
GOI Sec 7.59 20/03/2029	0.03%
GOI GOI FRB 22/09/2033	0.66%
Net Receivables	5.31%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.44%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032	0.52%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.29%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.59%
Others IRS	-0.03%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.24%
REC Ltd SR I Debenture 8.01 24/03/2028	0.24%
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	0.31%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.98%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	0.29%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.7%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.68%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.3%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.3%
Union Bank of India CD 19/01/2024	0.29%
Kotak Mahindra Bank Ltd CD 11/01/2024	0.58%
Canara Bank CD 15/12/2023	0.17%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.29%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.06%
Small Industries Devp. Bank of India Ltd SR I Bonds/NCD 4.90 18/08/2023	0.12%
Tamilnadu State SDL 8.96 09/07/2024	0.12%
Maharashtra State SDL 6.98 26/02/2028	0.28%
Tamilnadu State SDL 6.70 16/10/2024	0.24%
Tamilnadu State SDL 8.53 28/11/2028	0.05%
Tamilnadu State SDL 7.65 06/12/2027	0.3%
Uttar Pradesh State SDL 7.56 11/10/2027	0.36%
Karnataka State SDL 7.62 01/11/2027	0.3%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.06%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.3%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.61%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.3%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024	0.36%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.3%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.14%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.3%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.6%
REC Ltd SR 191B NCD 6.99 30/09/2024	0.3%
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	0.12%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.49%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.3%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.16%
Maharashtra State SDL 7.20 09/08/2027	0.04%
Karnataka State SDL 8.45 26/11/2024	0.24%
Gujarat State SDL 9.01 25/06/2024	0.1%
Maharashtra State SDL 7.58 24/08/2026	0.12%
Maharashtra State SDL 8.36 27/01/2026	0.02%
Kerala State SDL 8.42 27/01/2026	0.06%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024	0.18%
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	0.24%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.9%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.89%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.48%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	1.18%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.17%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.3%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.84%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.77%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.29%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.29%
National Housing Bank NCD 5.32 01/09/2023	0.06%
Gujarat State SDL 8.46 10/02/2026	0.01%
Maharashtra State SDL 8.96 09/07/2024	0.14%
Madhya Pradesh State SDL 8.99 09/07/2024	0.12%
Madhya Pradesh State SDL 7.46 14/09/2032	0.02%
Uttar Pradesh State SDL 7.66 24/08/2032	0.01%
Maharashtra State SDL 6.47 21/10/2028	0.07%
Uttarakhand State SDL 7.76 29/03/2033	0.02%
Gujarat State SDL 6.63 16/09/2029	0.07%
Madhya Pradesh State SDL 8.39 27/01/2026	0.01%
Tamilnadu State SDL 8.72 29/10/2024	0.24%
Kerala State SDL 7.99 28/10/2025	0.06%
Karnataka State SDL 7.98 14/10/2025	0.02%
REC Ltd SR 209 Debenture 5.79 20/03/2024	0.41%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.29%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.59%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.06%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.06%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.77%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.6%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.6%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.19%
State Bank of India SERIES I Additional Tier 1 Bo 8.75	1.19%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99	0.84%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.01%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.58%
Bank Of Baroda SERIES XX Additional Tier 2 Bo 8.60	0.12%
State Bank of India SERIES I Additional Tier 2 Bo 8.90	0.6%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.71%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.58%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.3%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	0.56%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	0.28%
Housing Development Finance Corporation Ltd CP 364-D 22/04/2024	0.11%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.3%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	1.25%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.59%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	0.6%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.77%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	1.12%
Reserve Bank of India T-Bills 182-D 07/09/2023	0.59%
GOI Sec 23/06/2024	0.11%
GOI Sec 7.17 17/04/2030	0.6%
GOI Sec 7.38 20/06/2027	0.49%
GOI GOI Sec 7.54 23/05/2036	0.04%
GOI GOI Sec 16/12/2029	0.04%
GOI GOI Sec 15/12/2025	0.06%
GOI GOI Sec 16/06/2028	0.13%
GOI GOI Sec 16/12/2028	0.04%
GOI GOI Sec 7.10 18/04/2029	0.3%
GOI Sec 17/12/2026	0.11%
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	0.05%
GOI Sec 7.57 17/06/2033	0.01%
GOI Sec 7.26 06/02/2033	0.99%
GOI Sec 7.17 08/01/2028	0.03%
GOI GOI Sec 6.80 15/06/2029	0.09%
GOI GOI Sec 16/06/2027	0.41%
GOI Sec 04/10/2028	0.24%
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 12/09/2028	0.09%
GOI Sec 22/02/2029	0.25%
National Housing Bank Debenture 7.77 02/04/2026	3.58%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	1.02%
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026	0.3%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.77%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.3%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.3%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.95%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.29%
Small Industries Devp. Bank of India Ltd CP 14/03/2024	0.28%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.74%
GOI CGL 7.72 25/05/2025	0.06%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.36%
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%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.89%
HDFC Credila Financial Services Pvt. Ltd Debenture 5.99 02/08/2023	0.6%
Sundaram Home Finance Ltd SR 322 Debenture 6.20 16/11/2023	0.83%
HDFC Bank Ltd CP 364-D 22/04/2024	0.11%
Cash Margin	0.03%

Sectors

Company	Allocation %
Others	8.33%
Services	0.01%
Sovereign	9.38%
Energy	2.65%
Financial	79.49%
Communication	0.29%

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

90
AUM

₹ 3,01,754 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

₹ 1,40,223 Cr
Highest Return

5.42%

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