Aditya Birla SL Banking & PSU Debt Ret-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

5 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 522.43

0.35%

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Aditya Birla SL Banking & PSU Debt Ret-G

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Performance

5.93%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

₹ 9,507 Cr
Plan

REGULAR
Launch date

18 Apr 2002
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF209K01LT4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finance Ltd Bonds 7.79 20/09/2033	0.16%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.26%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.05%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.11%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026	0.05%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.84%
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%
Gujarat State SDL 6.63 16/09/2029	0.01%
Maharashtra State SDL 6.47 21/10/2028	0.06%
Maharashtra State SDL 6.98 26/02/2028	0.15%
Tamilnadu State SDL 8.53 28/11/2028	0.04%
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%
Gujarat State SDL 8.46 10/02/2026	0.01%
Madhya Pradesh State SDL 8.39 27/01/2026	0.01%
Kerala State SDL 7.99 28/10/2025	0.05%
Karnataka State SDL 7.98 14/10/2025	0.02%
Madhya Pradesh State SDL 07/08/2035	0.16%
Maharashtra State SDL 7.20 09/08/2027	0.03%
Axis Bank Ltd CD 27/02/2025	0.51%
Export-Import Bank Of India CD 91-D 12/11/2024	1.05%
Canara Bank CD 02/09/2025	0.5%
Axis Bank Ltd CD 05/09/2025	0.25%
Bank Of Baroda CD 06/12/2024	0.26%
Axis Bank Ltd CD 09/09/2025	0.25%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.22%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.2%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.1%
National Housing Bank Bonds 7.78 26/04/2027	1.05%
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%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	1.33%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.59%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	2.06%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.26%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.84%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.26%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.26%
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%
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%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.53%
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%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.17%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.26%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.79%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.79%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.57%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.26%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.69%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	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	1.12%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.05%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.05%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.52%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.52%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.16%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.05%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.26%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.31%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.52%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.1%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.66%
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%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.01%
REC Ltd SR I Debenture 8.01 24/03/2028	0.22%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.16%
Cash Margin	0.01%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034	1.07%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.06%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.17%
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 8.39 19/04/2025	0.32%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.21%
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	1.7%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.37%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.53%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.85%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	0.91%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.43%
Bajaj Finance Ltd Debenture 7.93	1.71%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.06%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.75%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.69%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.53%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.26%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.27%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.05%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.55%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.36%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.61%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.26%
National Housing Bank Debenture 7.40 16/07/2026	0.53%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.26%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.52%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.27%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.42%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.42%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027	0.31%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.94%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.26%
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%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.27%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.26%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.54%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.26%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.66%
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 BS233B NCD 7.64 25/08/2026	0.16%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.53%
Axis Bank Ltd CD 09/10/2025	1.23%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.24%
HDFC Bank Ltd CD 31/10/2025	0.49%
GOI Sec 7.30 19/06/2053	0.23%
GOI Sec 01/06/2029	0.0%
GOI Sec 7.17 17/04/2030	1.4%
GOI Sec 12/03/2029	0.2%
GOI Sec 12/09/2028	0.09%
GOI Sec 7.26 06/02/2033	0.11%
GOI Sec 12/09/2025	0.0%
GOI Sec 12/03/2028	0.13%
GOI Sec 12/03/2025	0.06%
GOI Sec 19/03/2028	0.09%
GOI Sec 19/03/2026	0.19%
GOI Sec 19.09 19/09/2025	0.01%
GOI Sec 16/06/2030	0.18%
GOI Sec 7.26 22/08/2032	0.13%
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 GOI Sec 16/06/2028	0.13%
GOI GOI Sec 16/12/2028	0.04%
GOI Sec 6.79 07/10/2034	0.16%
GOI Sec 22/10/2029	0.08%
GOI GOI Sec 7.10 18/04/2029	0.0%
GOI GOI Sec 16/06/2027	0.0%
GOI GOI Sec 6.80 15/06/2029	0.01%
GOI Sec 22/08/2028	0.26%
GOI Sec 22/02/2031	0.03%
GOI Sec 22/08/2031	0.03%
GOI Sec 17/06/2029	0.04%
GOI Sec 22/08/2029	0.12%
GOI Sec 22/02/2029	0.25%
GOI Sec 17/12/2025	0.0%
GOI Sec 5.22 15/06/2025	0.0%
GOI Sec 6.45 07/10/2029	0.05%
GOI Sec 7.04 17/06/2027	0.09%
GOI Sec 7.57 17/06/2033	0.01%
GOI Sec 7.10 08/04/2034	2.19%
GOI Sec 7.23 15/04/2039	1.18%
GOI Sec 6.97 06/09/2026	0.05%
GOI Sec 7.59 20/03/2029	0.02%
GOI Sec 7.17 08/01/2028	0.11%
GOI Sec 06/05/2030	0.21%
GOI Sec 7.09 05/08/2054	0.05%
GOI Sec 7.02 18/06/2031	0.05%
GOI Sec 7.46 06/11/2073	0.06%
GOI Sec 7.32 13/11/2030	0.16%
GOI Sec 7.34 22/04/2064	0.47%
GOI Sec 7.37 23/10/2028	0.03%
GOI Sec 7.18 14/08/2033	3.05%
GOI Sec 7.18 24/07/2037	3.12%
GOI Sec 7.25 12/06/2063	0.04%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99	0.32%
GOI GOI FRB 22/09/2033	0.05%
Axis Bank Ltd CD 31/01/2025	1.03%
HDFC Bank Ltd CD 03/02/2025	0.26%
Reverse Repo	0.89%
Others IRS	-0.01%
Net Receivables	2.96%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.16%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.05%
Uttarakhand State SDL 7.76 29/03/2033	0.02%
Madhya Pradesh State SDL 7.46 14/09/2032	0.02%
Uttar Pradesh State SDL 7.66 24/08/2032	0.01%
Karnataka State SDL 7.09 16/10/2035	0.21%
Rajasthan State SDL 7.09 16/10/2035	0.1%
Maharashtra State SDL 8.36 27/01/2026	0.02%
Kerala State SDL 8.42 27/01/2026	0.05%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.52%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.78%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.64%
CDMDF Class A2	0.26%
Canara Bank CD 20/03/2025	0.51%
Punjab National Bank CD 11/03/2025	1.03%

Sectors

Company	Allocation %
Others	5.67%
Services	0.01%
Construction	0.61%
Sovereign	15.08%
Energy	1.01%
Financial	77.57%

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

104
AUM

₹ 3,79,892 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

₹ 1,62,461 Cr
Highest Return

6.54%

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