Aditya Birla SL Banking & PSU Debt Ret-IDCWQ

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Quarterly

3 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 112.7
0.76%

Aditya Birla SL Banking & PSU Debt Ret-IDCWQ

Invest now
Performance

5.31%3y Returns

0.03% 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

    ₹ 10,111 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF209K01LS6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.25%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 2.42%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.88%
National Housing Bank Bonds 7.78 26/04/2027 1.98%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026 0.05%
REC Ltd SR-130 Bonds 8.27 06/02/2025 0.15%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.4%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.98%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 0.1%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.15%
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%
GOI CGL 7.72 25/05/2025 0.05%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.3%
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%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.25%
Others IRS -0.01%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.2%
REC Ltd SR I Debenture 8.01 24/03/2028 0.2%
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 0.25%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.0%
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%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.25%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.74%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.62%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.24%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 1.4%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.24%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025 0.49%
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 1.52%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 0.64%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.25%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.39%
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 0.49%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024 0.25%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.64%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.39%
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 0.64%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.25%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 3.4%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.68%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.74%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.48%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 2.97%
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%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.49%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.74%
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%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.25%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.58%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.39%
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 0.98%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.59%
National Housing Bank Debenture 7.40 16/07/2026 0.49%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.25%
GOI GOI FRB 22/09/2033 1.51%
Axis Bank Ltd CD 31/01/2025 1.88%
Canara Bank CD 22/01/2025 0.24%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 0.23%
HDFC Bank Ltd CD 12/03/2025 0.47%
Canara Bank CD 20/03/2025 0.47%
Punjab National Bank CD 11/03/2025 1.87%
The Federal Bank Ltd CD 04/12/2024 0.48%
DBS Bank Ltd CD 09/12/2024 0.48%
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 0.24%
Kotak Mahindra Bank Ltd CD 15/01/2025 0.24%
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 0.24%
Cash Margin 0.02%
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%
CDMDF Class A2 0.24%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.82%
Uttar Pradesh State SDL 7.49 27/03/2036 0.03%
GOI Sec 7.23 15/04/2039 0.05%
GOI Sec 7.10 08/04/2034 1.46%
GOI Sec 7.34 22/04/2064 0.25%
Tamilnadu State SDL 7.49 24/04/2034 0.15%
Tamilnadu State SDL 7.38 29/05/2034 0.2%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.25%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.49%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.74%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.25%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 2.97%
Tata Capital Ltd SR B NCD 6.70 28/03/2025 0.83%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.08%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.69%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 1.23%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.25%
National Housing Bank NCD 7.22 23/07/2026 0.25%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.25%
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 205B NCD 5.94 31/01/2026 0.24%
Maharashtra State SDL 8.96 09/07/2024 0.02%
Gujarat State SDL 9.01 25/06/2024 0.08%
Reverse Repo 0.43%
Net Receivables 2.2%
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%
GOI Sec 6.97 06/09/2026 0.05%
Gujarat State SDL 8.46 10/02/2026 0.01%
Kerala State SDL 8.42 27/01/2026 0.05%
Maharashtra State SDL 8.36 27/01/2026 0.01%
Maharashtra State SDL 7.20 09/08/2027 0.03%
GOI Sec 7.17 08/01/2028 1.1%
Tamilnadu State SDL 8.53 28/11/2028 0.04%
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%
Maharashtra State SDL 6.98 26/02/2028 0.14%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.49%
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 0.72%
Gujarat State SDL 6.63 16/09/2029 0.01%
Maharashtra State SDL 6.47 21/10/2028 0.06%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.82%
GOI Sec 15/12/2024 0.1%
GOI Sec 17/12/2025 0.0%
GOI Sec 17/06/2029 0.04%
GOI Sec 22/08/2029 0.1%
GOI Sec 22/02/2029 0.22%
GOI Sec 22/08/2028 0.23%
GOI Sec 22/02/2031 0.03%
GOI Sec 22/08/2031 0.03%
GOI GOI Sec 16/06/2027 0.36%
GOI GOI Sec 6.80 15/06/2029 0.08%
GOI GOI Sec 7.10 18/04/2029 0.11%
GOI GOI Sec 16/06/2028 0.12%
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 7.54 23/05/2036 0.03%
GOI Sec 7.26 22/08/2032 0.12%
GOI Sec 16/06/2030 0.16%
Uttar Pradesh State SDL 7.66 24/08/2032 0.01%
GOI Sec 12/03/2027 0.2%
GOI Sec 19.09 19/09/2025 0.01%
GOI Sec 19/03/2026 0.17%
GOI Sec 12/03/2025 0.05%
Madhya Pradesh State SDL 7.46 14/09/2032 0.01%
GOI Sec 19/09/2027 0.5%
GOI Sec 19/03/2028 0.08%
GOI Sec 12/09/2025 0.0%
GOI Sec 12/03/2028 0.11%
GOI Sec 12/03/2029 0.18%
GOI Sec 12/09/2028 0.08%
GOI Sec 7.26 06/02/2033 0.1%
GOI Sec 7.17 17/04/2030 1.3%
Uttarakhand State SDL 7.76 29/03/2033 0.02%
GOI Sec 01/06/2029 0.0%
GOI Sec 7.30 19/06/2053 0.3%
GOI Sec 7.25 12/06/2063 0.09%
GOI Sec 7.18 24/07/2037 4.84%
GOI Sec 7.18 14/08/2033 5.97%
GOI Sec 7.37 23/10/2028 0.02%
GOI Sec 7.46 06/11/2073 0.57%
GOI Sec 7.32 13/11/2030 1.3%
GOI Sec 19/12/2027 0.08%
Karnataka State SDL 7.36 13/03/2034 0.05%
Uttar Pradesh State SDL 27/03/2038 0.51%
Uttar Pradesh State SDL 7.51 27/03/2040 0.45%
Uttar Pradesh State SDL 7.52 27/03/2039 0.2%
Haryana State SDL 7.49 27/03/2035 0.23%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.34%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 2.68%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.4%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.05%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.63%
Standard Chartered Capital Ltd CP 365-D 29/08/2024 0.24%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.25%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.25%
Reserve Bank of India T-Bills 182-D 18/07/2024 0.04%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 1.38%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.32%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.16%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.24%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034 0.99%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.25%
Sectors
Company Allocation %
Others 5.17%
Services 0.00%
Construction 0.58%
Sovereign 22.47%
Energy 0.95%
Financial 70.63%
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

Contact Information

Address:

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.

  • Funds Offered

    17
  • AUM

    ₹ 1,55,478 Cr
  • Highest Return

    5.98%
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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4 Morning Star

1 Value Research

0.67 %

4 Morning Star

1 Value Research

NAV

20.13

1M Returns

0.67%

1Y Returns

6.36%

3Y Returns

7.26%

Min. Investment

Rs.500.0

Fund Size

Rs.895.64 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

20.13

Min Investment

₹500.0

Fund Size

₹895.64 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Banking & PSU Debt Reg-G

5 Morning Star

4 Value Research

0.76 %

5 Morning Star

4 Value Research

NAV

336.41

1M Returns

0.76%

1Y Returns

6.83%

3Y Returns

5.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.10110.55 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

336.41

Min Investment

₹1000.0

Fund Size

₹10110.55 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Banking & PSU Debt Ret-G

5 Morning Star

0 Value Research

0.76 %

5 Morning Star

0 Value Research

NAV

504.99

1M Returns

0.76%

1Y Returns

6.83%

3Y Returns

5.31%

Min. Investment

Rs.10000.0

Fund Size

Rs.10110.55 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

504.99

Min Investment

₹10000.0

Fund Size

₹10110.55 cr

Fund Manager

Kaustubh Gupta
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SBI Banking and PSU-G

4 Morning Star

2 Value Research

0.73 %

4 Morning Star

2 Value Research

NAV

2860.8

1M Returns

0.73%

1Y Returns

6.5%

3Y Returns

4.76%

Min. Investment

Rs.500.0

Fund Size

Rs.4199.91 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

2860.8

Min Investment

₹500.0

Fund Size

₹4199.91 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.63 %

4 Morning Star

3 Value Research

NAV

20.62

1M Returns

0.63%

1Y Returns

6.72%

3Y Returns

5.08%

Min. Investment

Rs.500.0

Fund Size

Rs.624.25 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
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NAV

20.62

Min Investment

₹500.0

Fund Size

₹624.25 cr

Fund Manager

Sachin Padwal-Desai
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Nippon India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.73 %

4 Morning Star

3 Value Research

NAV

19.04

1M Returns

0.73%

1Y Returns

6.65%

3Y Returns

5.15%

Min. Investment

Rs.100.0

Fund Size

Rs.5628.09 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

19.04

Min Investment

₹100.0

Fund Size

₹5628.09 cr

Fund Manager

Vivek Sharma
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