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 Feb 2025)

₹ 103.09
0.8%

Aditya Birla SL Banking & PSU Debt Ret-IDCWQ

Invest now
Performance

6.23%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

    ₹ 9,478 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 %
Bank Of Baroda SR VI Bonds 7.23 16/01/2035 0.53%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.6%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 1.33%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.84%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.69%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.26%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.53%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.27%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 2.06%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.32%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 0.21%
National Housing Bank Bonds 7.78 26/04/2027 0.79%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.26%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 0.11%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.16%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 0.09%
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 9.64 31/05/2026 0.05%
Net Receivables 2.94%
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%
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 0.02%
Maharashtra State SDL 7.20 09/08/2027 0.03%
GOI Sec 7.17 08/01/2028 0.11%
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 0.09%
Maharashtra State SDL 6.98 26/02/2028 0.15%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.53%
GOI Sec 5.22 15/06/2025 0.0%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.78%
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 1.66%
Karnataka State SDL 6.75 04/11/2035 0.05%
GOI Sec 17/06/2029 0.04%
GOI Sec 22/08/2029 0.12%
GOI Sec 22/02/2029 0.25%
GOI Sec 22/08/2028 0.26%
GOI Sec 22/02/2031 0.04%
GOI Sec 22/08/2031 0.03%
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 0.13%
GOI GOI Sec 16/12/2028 0.04%
GOI GOI Sec 16/12/2029 0.04%
GOI GOI Sec 7.54 23/05/2036 0.03%
GOI Sec 7.26 22/08/2032 0.13%
GOI Sec 16/06/2030 0.19%
Uttar Pradesh State SDL 7.66 24/08/2032 0.01%
GOI Sec 19/03/2026 0.2%
Madhya Pradesh State SDL 7.46 14/09/2032 0.02%
GOI Sec 19/03/2028 0.09%
GOI Sec 12/03/2028 0.13%
GOI Sec 12/03/2029 0.2%
GOI Sec 12/09/2028 0.09%
GOI Sec 7.26 06/02/2033 0.04%
GOI Sec 7.17 17/04/2030 1.35%
Uttarakhand State SDL 7.76 29/03/2033 0.02%
GOI Sec 01/06/2029 0.0%
GOI Sec 7.30 19/06/2053 0.56%
GOI Sec 7.25 12/06/2063 0.04%
GOI Sec 7.18 24/07/2037 2.38%
GOI Sec 7.18 14/08/2033 2.06%
Punjab National Bank CD 11/03/2025 0.1%
HDFC Bank Ltd CD 02/06/2025 0.15%
Canara Bank CD 02/09/2025 0.51%
Axis Bank Ltd CD 05/09/2025 0.25%
Axis Bank Ltd CD 09/09/2025 0.25%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.17%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.1%
Axis Bank Ltd CD 09/10/2025 1.0%
HDFC Bank Ltd CD 31/10/2025 0.5%
Axis Bank Ltd CD 13/11/2025 0.75%
ICICI Bank Ltd CD 14/11/2025 0.5%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.09%
Punjab National Bank CD 11/12/2025 0.5%
Canara Bank CD 04/12/2025 0.99%
Canara Bank CD 12/12/2025 2.72%
Bank Of Baroda CD 09/06/2025 0.62%
Canara Bank CD 18/12/2025 0.69%
Canara Bank CD 22/12/2025 0.25%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.08%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.22%
Union Bank of India CD 18/12/2025 0.25%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.74%
CDMDF Class A2 0.27%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 1.54%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.37%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.42%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.95%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.26%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 2.66%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.26%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.26%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.95%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.26%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 0.26%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.27%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.53%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.16%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.53%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.27%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.11%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.11%
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%
Others IRS 0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.21%
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 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%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.67%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.1%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.05%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.16%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.52%
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%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.75%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.13%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.05%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.26%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.58%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.79%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.26%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.26%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 3.17%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.26%
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026 0.26%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.53%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.79%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.8%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.8%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.42%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.26%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.84%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.26%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.53%
National Housing Bank Debenture 7.40 16/07/2026 0.53%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.26%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.54%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.05%
GOI Sec 7.37 23/10/2028 0.03%
GOI Sec 7.46 06/11/2073 0.17%
GOI Sec 7.32 13/11/2030 0.05%
Karnataka State SDL 7.36 13/03/2034 0.05%
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%
GOI Sec 7.23 15/04/2039 0.47%
GOI Sec 7.10 08/04/2034 1.88%
GOI Sec 7.34 22/04/2064 0.61%
GOI Sec 7.02 18/06/2031 0.05%
GOI Sec 06/05/2030 0.22%
GOI Sec 7.09 05/08/2054 0.13%
Madhya Pradesh State SDL 07/08/2035 0.16%
GOI Sec 6.79 07/10/2034 0.48%
GOI Sec 22/10/2029 0.08%
Karnataka State SDL 7.09 16/10/2035 0.21%
Rajasthan State SDL 7.09 16/10/2035 0.11%
GOI Sec 6.92 18/11/2039 0.43%
Uttar Pradesh State SDL 7.10 21/11/2032 0.05%
Uttar Pradesh State SDL 7.19 27/11/2036 0.21%
Tamilnadu State SDL 7.11 21/11/2034 0.21%
Uttar Pradesh State SDL 7.08 11/12/2038 0.05%
Uttar Pradesh State SDL 7.16 26/12/2039 0.16%
Gujarat State SDL 7.11 26/12/2033 0.16%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.27%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.79%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.53%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.69%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.17%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.06%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034 1.08%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.76%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.75%
Bajaj Finance Ltd Debenture 7.93 1.45%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.37%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.43%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.74%
REC Ltd SR 236-A Debenture 7.45 31/08/2035 0.91%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.53%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034 0.27%
State Bank of India SR I Debenture 7.42 29/08/2039 2.23%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 1.59%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 1.32%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.21%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.26%
REC Ltd Debenture 7.34 1.0%
GOI CGL 7.09 25/11/2074 0.11%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.16%
Sectors
Company Allocation %
Others 5.73%
Services 0.01%
Construction 0.77%
Sovereign 13.44%
Energy 1.02%
Financial 78.96%
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

    ₹ 1,68,918 Cr
  • Highest Return

    6.86%
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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Moderate Debt G
More

NAV

1226.21

Min Investment

₹1000.0

Fund Size

₹192.8 cr

Fund Manager

Anand Nevatia
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LIC MF Banking & PSU-G

3 Morning Star

3 Value Research

0.85 %

3 Morning Star

3 Value Research

NAV

33.55

1M Returns

0.85%

1Y Returns

7.68%

3Y Returns

5.93%

Min. Investment

Rs.200.0

Fund Size

Rs.1868.11 Cr

Fund Manager

Marzban Irani
Moderate Debt G
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NAV

33.55

Min Investment

₹200.0

Fund Size

₹1868.11 cr

Fund Manager

Marzban Irani
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UTI Banking & PSU Reg-G

5 Morning Star

2 Value Research

0.73 %

5 Morning Star

2 Value Research

NAV

21.15

1M Returns

0.73%

1Y Returns

7.61%

3Y Returns

8.33%

Min. Investment

Rs.500.0

Fund Size

Rs.814.21 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

21.15

Min Investment

₹500.0

Fund Size

₹814.21 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.8 %

4 Morning Star

4 Value Research

NAV

353.92

1M Returns

0.8%

1Y Returns

7.81%

3Y Returns

6.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.9477.69 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

353.92

Min Investment

₹1000.0

Fund Size

₹9477.69 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.8 %

4 Morning Star

0 Value Research

NAV

531.28

1M Returns

0.8%

1Y Returns

7.81%

3Y Returns

6.23%

Min. Investment

Rs.10000.0

Fund Size

Rs.9477.69 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

531.28

Min Investment

₹10000.0

Fund Size

₹9477.69 cr

Fund Manager

Kaustubh Gupta
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SBI Banking and PSU-G

4 Morning Star

2 Value Research

0.8 %

4 Morning Star

2 Value Research

NAV

3005.97

1M Returns

0.8%

1Y Returns

7.66%

3Y Returns

5.8%

Min. Investment

Rs.500.0

Fund Size

Rs.3787.3 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3005.97

Min Investment

₹500.0

Fund Size

₹3787.3 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Banking & PSU Debt-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

21.66

1M Returns

0.56%

1Y Returns

7.54%

3Y Returns

6.02%

Min. Investment

Rs.500.0

Fund Size

Rs.595.56 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
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NAV

21.66

Min Investment

₹500.0

Fund Size

₹595.56 cr

Fund Manager

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

4 Morning Star

3 Value Research

0.86 %

4 Morning Star

3 Value Research

NAV

20.01

1M Returns

0.86%

1Y Returns

7.72%

3Y Returns

6.03%

Min. Investment

Rs.100.0

Fund Size

Rs.5721.13 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

20.01

Min Investment

₹100.0

Fund Size

₹5721.13 cr

Fund Manager

Vivek Sharma
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