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( 30 Oct 2024)

₹ 111.4

0.5%

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Aditya Birla SL Banking & PSU Debt Ret-IDCWM

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Performance

5.95%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

₹ 9,342 Cr
Plan

REGULAR
Launch date

10 Oct 2008
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF209K01LR8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kerala State SDL 8.42 27/01/2026	0.05%
Madhya Pradesh State SDL 07/08/2035	0.16%
GOI Sec 7.17 17/04/2030	1.98%
Uttarakhand State SDL 7.76 29/03/2033	0.02%
GOI Sec 01/06/2029	0.0%
Karnataka State SDL 7.98 14/10/2025	0.02%
GOI Sec 7.59 20/03/2029	0.02%
GOI Sec 7.17 08/01/2028	0.11%
Madhya Pradesh State SDL 7.46 14/09/2032	0.02%
GOI Sec 19/03/2028	0.09%
Gujarat State SDL 8.46 10/02/2026	0.01%
GOI Sec 7.18 24/07/2037	2.81%
REC Ltd SR I Debenture 8.01 24/03/2028	0.22%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.17%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.27%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.27%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.07%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.7%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.33%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034	0.21%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026	0.06%
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%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	1.35%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.62%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.27%
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	2.1%
Bajaj Finance Ltd Bonds 7.79 20/09/2033	0.16%
National Housing Bank Bonds 7.78 26/04/2027	1.07%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.07%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027	0.32%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.27%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.27%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.43%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99	0.32%
CDMDF Class A2	0.27%
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 7.30 19/06/2053	0.4%
GOI GOI Sec 16/06/2027	0.0%
GOI GOI Sec 6.80 15/06/2029	0.09%
GOI Sec 7.18 14/08/2033	5.21%
GOI Sec 12/09/2025	0.0%
GOI Sec 12/03/2028	0.13%
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 15/12/2025	0.06%
GOI GOI Sec 7.54 23/05/2036	0.03%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.22%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034	1.1%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.44%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.88%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.54%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.11%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.97%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.56%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.27%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.54%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.16%
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%
GOI Sec 06/05/2030	0.21%
GOI Sec 7.37 23/10/2028	0.03%
GOI Sec 7.46 06/11/2073	0.06%
GOI Sec 7.32 13/11/2030	0.11%
GOI Sec 7.57 17/06/2033	0.01%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.79%
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	1.67%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.27%
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026	0.27%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.27%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.87%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.17%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.27%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.27%
National Housing Bank Debenture 7.40 16/07/2026	0.53%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.11%
ICICI Bank Ltd CD 06/12/2024	0.26%
Punjab National Bank CD 11/03/2025	1.04%
Axis Bank Ltd CD 05/09/2025	0.25%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.53%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.27%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.26%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.71%
Madhya Pradesh State SDL 8.39 27/01/2026	0.01%
GOI Sec 6.97 06/09/2026	0.05%
Maharashtra State SDL 7.20 09/08/2027	0.03%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.53%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.8%
GOI CGL 7.72 25/05/2025	0.05%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.32%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.53%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.78%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.4%
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	0.7%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.54%
Axis Bank Ltd CD 31/01/2025	1.31%
Canara Bank CD 20/03/2025	0.52%
GOI Sec 7.23 15/04/2039	0.99%
GOI Sec 7.10 08/04/2034	1.08%
GOI Sec 7.34 22/04/2064	0.54%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.34%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	1.09%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034	0.38%
State Bank of India SR I Debenture 7.42 29/08/2039	1.72%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.81%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.43%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.27%
Canara Bank CD 02/09/2025	0.5%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.97%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.11%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.21%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.22%
GOI GOI FRB 22/09/2033	0.49%
GOI Sec 17/12/2025	0.0%
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 Sec 7.25 12/06/2063	0.04%
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 19.09 19/09/2025	0.01%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.37%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	3.77%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.33%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.05%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.31%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.29%
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%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.27%
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%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.53%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.05%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.16%
GOI Sec 19/03/2026	0.19%
GOI Sec 12/03/2025	0.06%
Tamilnadu State SDL 8.53 28/11/2028	0.05%
GOI Sec 12/03/2029	0.2%
GOI Sec 12/09/2028	0.09%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.27%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.27%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.62%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.81%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.8%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.27%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.78%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.1%
Bajaj Finance Ltd Debenture 7.93	1.46%
Kerala State SDL 7.99 28/10/2025	0.05%
Maharashtra State SDL 8.36 27/01/2026	0.02%
Uttar Pradesh State SDL 7.49 27/03/2036	0.02%
GOI Sec 7.26 06/02/2033	0.11%
Reverse Repo	1.06%
Net Receivables	2.51%
GOI Sec 5.22 15/06/2025	0.0%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.42%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.53%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.53%
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%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.17%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.08%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.67%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.27%
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	0.06%
Others IRS	0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.22%

Sectors

Company	Allocation %
Others	5.12%
Services	0.01%
Construction	0.62%
Sovereign	16.66%
Energy	1.04%
Financial	76.55%

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

103
AUM

₹ 3,78,541 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

₹ 1,52,379 Cr
Highest Return

6.49%

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