anubhai
Back OfficeAditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) |
| 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) | 8,682.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.66 | 0.00 |
| Record Date | 23-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | -0.09 | 1.43 | 2.54 | 5.13 | 7.10 | 6.23 | 8.18 |
| Category Avg | 0.11 | 0.09 | 1.55 | 2.84 | 5.45 | 7.13 | 6.23 | 6.85 |
| Category Best | 0.18 | 0.65 | 2.16 | 3.71 | 7.55 | 8.30 | 10.85 | 11.80 |
| Category Worst | -0.09 | -0.61 | -0.64 | 0.67 | 3.02 | 2.82 | 4.24 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.82 |
| REC Ltd | 9.66 |
| I R F C | 7.20 |
| S I D B I | 6.34 |
| Power Fin.Corpn. | 4.81 |
| HDFC Bank | 2.89 |
| Bharti Telecom | 2.21 |
| NABFID | 2.15 |
| Tata Cap.Hsg. | 1.92 |
| SBI | 1.82 |
| Bajaj Finance | 1.42 |
| E X I M Bank | 1.21 |
| Tata Capital | 1.15 |
| Poonawalla Fin | 1.15 |
| Indian Renewable | 1.14 |
| H U D C O | 0.81 |
| Natl. Hous. Bank | 0.70 |
| LIC Housing Fin. | 0.63 |
| Bajaj Housing | 0.63 |
| KOTAK MAHI. INV. | 0.57 |
| Rajgarh Transmis | 0.56 |
| Bank of Baroda | 0.56 |
| ICICI Home Fin | 0.40 |
| Knowledge Realty | 0.33 |
| SMFG Home Financ | 0.29 |
| HDB FINANC SER | 0.28 |
| Power Grid Corpn | 0.21 |
| Pipeline Infra | 0.19 |
| Aditya Birla Hsg | 0.17 |
| M & M Fin. Serv. | 0.17 |
| National Highway | 0.01 |
| GSEC2035 | 1.44 |
| GSEC2036 | 1.29 |
| GSEC2028 | 0.97 |
| GSEC2041 | 0.76 |
| GSEC2029 | 0.60 |
| GSEC2030 | 0.50 |
| GSEC2043 | 0.47 |
| GSEC2033 | 0.34 |
| GSEC2073 | 0.34 |
| GSEC2037 | 0.33 |
| GSEC2039 | 0.31 |
| GSEC2034 | 0.26 |
| GSEC2027 | 0.11 |
| GSEC2038 | 0.10 |
| GSEC2031 | 0.08 |
| GSEC2040 | 0.08 |
| GSEC2032 | 0.02 |
| GSEC2074 | 0.01 |
| GSEC2064 | 0.00 |
| TREPS | 3.40 |
| Shivshakti Securitisation Trust | 1.62 |
| India Universal Trust AL1 | 0.26 |
| India Universal Trust AL2 | 0.14 |
| Siddhivinayak Securitisation Trust | 0.12 |
| Net CA & Others | 2.79 |
| Indian Bank | 3.64 |
| HDFC Bank | 3.63 |
| S I D B I | 3.36 |
| E X I M Bank | 1.96 |
| Axis Bank | 1.69 |
| Union Bank (I) | 1.67 |
| Punjab Natl.Bank | 1.40 |
| ICICI Bank | 1.39 |
| Kotak Mah. Bank | 1.12 |
| Bank of Baroda | 0.96 |
| Canara Bank | 0.56 |
| NABFID | 0.56 |
| CDMDF-A2 | 0.33 |
