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Back OfficeAditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) |
| 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) | 8,833.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.23 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.48 | 1.94 | 3.22 | 5.04 | 7.28 | 6.40 | 8.24 |
| Category Avg | 0.01 | 0.49 | 1.85 | 3.05 | 5.04 | 7.14 | 6.29 | 7.02 |
| Category Best | 1.18 | 1.66 | 3.08 | 7.14 | 7.86 | 7.96 | 10.79 | 11.88 |
| Category Worst | -0.57 | -0.25 | 0.78 | 1.39 | 3.41 | 5.73 | 4.28 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.40 |
| N A B A R D | 10.13 |
| I R F C | 8.50 |
| S I D B I | 6.00 |
| Power Fin.Corpn. | 5.05 |
| NABFID | 3.09 |
| HDFC Bank | 2.88 |
| Bharti Telecom | 2.18 |
| SBI | 1.82 |
| Tata Cap.Hsg. | 1.47 |
| I O C L | 1.20 |
| E X I M Bank | 1.19 |
| Indian Renewable | 1.13 |
| Bajaj Finance | 1.13 |
| Poonawalla Fin | 1.13 |
| LIC Housing Fin. | 0.74 |
| Natl. Hous. Bank | 0.69 |
| National Highway | 0.58 |
| NTPC | 0.57 |
| L&T Finance Ltd | 0.57 |
| Tata Capital | 0.57 |
| KOTAK MAHI. INV. | 0.56 |
| Bank of Baroda | 0.56 |
| Rajgarh Transmis | 0.55 |
| ICICI Home Fin | 0.39 |
| Bajaj Housing | 0.34 |
| Knowledge Realty | 0.33 |
| SMFG Home Financ | 0.28 |
| HDB FINANC SER | 0.28 |
| H U D C O | 0.23 |
| Power Grid Corpn | 0.21 |
| Pipeline Infra | 0.18 |
| Aditya Birla Hsg | 0.17 |
| M & M Fin. Serv. | 0.16 |
| GSEC2036 | 1.89 |
| GSEC2035 | 1.58 |
| GSEC2034 | 1.39 |
| GSEC2028 | 0.95 |
| GSEC2037 | 0.95 |
| GSEC2039 | 0.87 |
| GSEC2066 | 0.68 |
| GSEC2033 | 0.62 |
| GSEC2043 | 0.58 |
| GSEC2040 | 0.58 |
| GSEC2030 | 0.49 |
| GSEC2029 | 0.38 |
| GSEC2031 | 0.38 |
| GSEC2073 | 0.34 |
| GSEC2032 | 0.31 |
| GSEC2044 | 0.28 |
| GSEC2064 | 0.11 |
| GSEC2027 | 0.11 |
| GSEC2038 | 0.10 |
| GSEC2055 | 0.06 |
| GSEC2050 | 0.02 |
| GSEC2074 | 0.01 |
| TREPS | 4.29 |
| Shivshakti Securitisation Trust | 1.60 |
| India Universal Trust AL1 | 0.28 |
| India Universal Trust AL2 | 0.15 |
| Siddhivinayak Securitisation Trust | 0.12 |
| Net CA & Others | 1.41 |
| S I D B I | 0.57 |
| Tata Capital | 0.57 |
| S I D B I | 2.49 |
| HDFC Bank | 2.16 |
| Indian Bank | 1.92 |
| ICICI Bank | 1.35 |
| Union Bank (I) | 1.19 |
| Kotak Mah. Bank | 0.81 |
| E X I M Bank | 0.81 |
| Bank of Baroda | 0.66 |
| Punjab Natl.Bank | 0.54 |
| NABFID | 0.54 |
| Canara Bank | 0.27 |
| CDMDF-A2 | 0.32 |
