anubhai
Back OfficeAditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 8,397.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | -0.29 | -0.13 | 1.99 | 3.49 | 6.73 | 5.72 | 7.93 |
| Category Avg | 0.12 | -0.22 | 0.09 | 2.26 | 3.98 | 6.79 | 6.06 | 6.71 |
| Category Best | 0.26 | 0.16 | 1.58 | 3.88 | 7.25 | 7.92 | 10.75 | 11.64 |
| Category Worst | -0.60 | -0.95 | -1.94 | -1.13 | 0.30 | 2.71 | 4.16 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.66 |
| REC Ltd | 11.59 |
| S I D B I | 7.59 |
| I R F C | 6.50 |
| Power Fin.Corpn. | 6.43 |
| Bharti Telecom | 2.28 |
| Tata Cap.Hsg. | 1.96 |
| SBI | 1.87 |
| Bajaj Finance | 1.44 |
| H U D C O | 1.41 |
| HDFC Bank | 1.29 |
| E X I M Bank | 1.24 |
| Poonawalla Fin | 1.19 |
| Indian Renewable | 1.15 |
| Tata Capital | 0.89 |
| NABFID | 0.88 |
| Natl. Hous. Bank | 0.70 |
| Aditya Birla Hsg | 0.60 |
| Rajgarh Transmis | 0.57 |
| Bank of Baroda | 0.56 |
| ICICI Home Fin | 0.40 |
| Bajaj Housing | 0.35 |
| Knowledge Realty | 0.34 |
| SMFG Home Financ | 0.30 |
| KOTAK MAHI. INV. | 0.29 |
| HDB FINANC SER | 0.28 |
| LIC Housing Fin. | 0.24 |
| Power Grid Corpn | 0.22 |
| Pipeline Infra | 0.19 |
| M & M Fin. Serv. | 0.17 |
| National Highway | 0.01 |
| GSEC2051 | 1.38 |
| GSEC2028 | 1.01 |
| GSEC2035 | 0.81 |
| GSEC2044 | 0.80 |
| GSEC2040 | 0.72 |
| GSEC2056 | 0.60 |
| GSEC2030 | 0.51 |
| GSEC2029 | 0.40 |
| GSEC2033 | 0.34 |
| GSEC2039 | 0.31 |
| GSEC2036 | 0.30 |
| GSEC2046 | 0.29 |
| GSEC2034 | 0.26 |
| GSEC2037 | 0.22 |
| GSEC2065 | 0.21 |
| GSEC2073 | 0.17 |
| GSEC2027 | 0.11 |
| GSEC2038 | 0.10 |
| GSEC2031 | 0.09 |
| GSEC2032 | 0.02 |
| GSEC2074 | 0.01 |
| GSEC2041 | 0.00 |
| GSEC2064 | 0.00 |
| GSEC2066 | 0.00 |
| GSEC2043 | 0.00 |
| TREPS | 6.40 |
| Shivshakti Securitisation Trust | 1.64 |
| Siddhivinayak Securitisation Trust | 0.97 |
| India Universal Trust AL1 | 0.26 |
| India Universal Trust AL2 | 0.13 |
| Net CA & Others | 2.20 |
| HDFC Bank | 5.25 |
| S I D B I | 2.59 |
| ICICI Bank | 1.16 |
| Indian Bank | 1.15 |
| Kotak Mah. Bank | 0.87 |
| Union Bank (I) | 0.87 |
| E X I M Bank | 0.87 |
| Canara Bank | 0.58 |
| Axis Bank | 0.58 |
| NABFID | 0.58 |
| Bank of Baroda | 0.29 |
| CDMDF-A2 | 0.34 |
