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( 6 Sep 2024)

₹ 106.28

0.62%

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Aditya Birla SL Banking & PSU Debt Ret-IDCWQ

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Performance

5.58%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

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Fund size

₹ 9,407 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 %
National Housing Bank Bonds 7.78 26/04/2027	2.13%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026	0.05%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.11%
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 Financial Services Ltd SR A Bonds 7.99 08/02/2034	0.53%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.32%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	2.08%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.07%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.27%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.27%
Bajaj Finance Ltd Bonds 7.79 20/09/2033	0.16%
GOI Sec 7.57 17/06/2033	0.01%
GOI Sec 6.45 07/10/2029	0.05%
GOI Sec 7.34 22/04/2064	0.1%
GOI GOI Sec 16/06/2027	0.4%
GOI GOI Sec 6.80 15/06/2029	0.09%
DBS Bank Ltd CD 09/12/2024	0.52%
DBS Bank Ltd CD 12/12/2024	0.26%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.27%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.6%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.8%
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%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.2%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.67%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034	1.08%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.47%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.26%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.53%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.69%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.06%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.27%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.96%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.53%
Madhya Pradesh State SDL 07/08/2035	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%
Net Receivables	2.84%
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	0.05%
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	0.12%
GOI Sec 22/02/2029	0.25%
GOI Sec 22/08/2028	0.26%
GOI Sec 22/02/2031	0.03%
GOI Sec 22/08/2031	0.03%
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	0.16%
Maharashtra State SDL 7.20 09/08/2027	0.03%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.26%
Kotak Mahindra Bank Ltd CD 15/01/2025	0.26%
Axis Bank Ltd CD 31/01/2025	1.55%
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	1.86%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.43%
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	0.26%
National Housing Bank Debenture 7.40 16/07/2026	0.53%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.27%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.37%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	3.71%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.33%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.53%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.27%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.27%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.26%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	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%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.48%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027	0.32%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.79%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.53%
GOI GOI Sec 7.54 23/05/2036	0.03%
GOI Sec 7.04 17/06/2027	0.09%
GOI Sec 7.04 15/06/2027	0.04%
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%
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	0.78%
GOI Sec 19/12/2027	0.09%
GOI Sec 7.17 08/01/2028	0.38%
Gujarat State SDL 6.63 16/09/2029	0.01%
Reverse Repo	1.68%
GOI Sec 7.17 17/04/2030	1.95%
Uttarakhand State SDL 7.76 29/03/2033	0.02%
GOI Sec 01/06/2029	0.0%
Gujarat State SDL 8.46 10/02/2026	0.01%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034	0.16%
State Bank of India SR I Debenture 7.42 29/08/2039	1.06%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.17%
Others IRS	0.0%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.05%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.29%
GOI CGL 7.72 25/05/2025	0.05%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.32%
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%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.53%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.8%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.27%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.07%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.42%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.26%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.68%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.55%
Maharashtra State SDL 6.47 21/10/2028	0.06%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.66%
GOI Sec 7.26 06/02/2033	0.11%
GOI Sec 7.30 19/06/2053	0.0%
Kerala State SDL 8.42 27/01/2026	0.05%
GOI Sec 06/05/2030	0.21%
Madhya Pradesh State SDL 7.46 14/09/2032	0.02%
GOI Sec 19/09/2027	0.55%
GOI Sec 19/03/2028	0.09%
GOI Sec 12/09/2025	0.0%
GOI Sec 12/03/2028	0.13%
GOI Sec 12/03/2029	0.2%
GOI Sec 12/09/2028	0.09%
GOI GOI FRB 22/09/2033	0.55%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.07%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.02%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.81%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.86%
REC Ltd SR 236-A Debenture 7.45 31/08/2035	1.07%
GOI Sec 7.25 12/06/2063	0.04%
Maharashtra State SDL 8.36 27/01/2026	0.02%
GOI Sec 6.97 06/09/2026	0.05%
Uttar Pradesh State SDL 7.49 27/03/2036	0.02%
GOI Sec 7.23 15/04/2039	0.05%
GOI Sec 7.10 08/04/2034	0.19%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.26%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.06%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.21%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	0.01%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.77%
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	0.69%
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%
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	0.26%
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%
CDMDF Class A2	0.26%
Tamilnadu State SDL 8.53 28/11/2028	0.04%
GOI Sec 12/03/2025	0.06%
GOI Sec 7.18 24/07/2037	2.28%
GOI Sec 7.18 14/08/2033	8.71%
Karnataka State SDL 7.98 14/10/2025	0.02%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.43%
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	0.79%
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%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.8%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.53%
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	0.17%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.27%
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 7.26 22/08/2032	0.13%
GOI Sec 16/06/2030	0.18%
Uttar Pradesh State SDL 7.66 24/08/2032	0.01%
GOI Sec 12/03/2027	0.22%
GOI Sec 19.09 19/09/2025	0.01%
GOI Sec 19/03/2026	0.19%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.96%
Canara Bank CD 20/03/2025	0.51%
Punjab National Bank CD 11/03/2025	1.53%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.01%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.26%
Cash Margin	0.0%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99	0.32%

Sectors

Company	Allocation %
Others	5.51%
Services	0.01%
Construction	0.19%
Sovereign	18.68%
Energy	1.02%
Financial	74.58%

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

100
AUM

₹ 3,81,554 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

₹ 1,64,909 Cr
Highest Return

6.24%

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