anubhai
Back OfficeAditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 18-Jul-2007 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 9,003.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.41 | 0.00 |
| Record Date | 15-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.43 | 0.59 | 2.47 | 6.91 | 7.33 | 6.17 | 7.83 |
| Category Avg | -0.01 | 0.43 | 0.81 | 2.60 | 7.22 | 7.46 | 6.30 | 7.09 |
| Category Best | 5.03 | 5.03 | 5.06 | 5.06 | 8.82 | 8.32 | 10.77 | 12.06 |
| Category Worst | -0.86 | -0.26 | 0.05 | 1.70 | 6.02 | 4.81 | 4.29 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.50 |
| REC Ltd | 9.32 |
| Power Fin.Corpn. | 7.43 |
| I R F C | 7.06 |
| S I D B I | 4.49 |
| HDFC Bank | 4.25 |
| Bajaj Finance | 3.26 |
| NABFID | 2.75 |
| Bharti Telecom | 2.49 |
| Natl. Hous. Bank | 2.45 |
| SBI | 1.77 |
| Tata Capital | 1.18 |
| Indian Renewable | 1.12 |
| Poonawalla Fin | 1.11 |
| H U D C O | 0.83 |
| LIC Housing Fin. | 0.73 |
| Tata Cap.Hsg. | 0.57 |
| HDB FINANC SER | 0.55 |
| KOTAK MAHI. INV. | 0.55 |
| Bank of Baroda | 0.55 |
| ICICI Home Fin | 0.39 |
| Knowledge Realty | 0.32 |
| SMFG Home Financ | 0.28 |
| Axis Finance | 0.28 |
| Power Grid Corpn | 0.21 |
| Pipeline Infra | 0.18 |
| M & M Fin. Serv. | 0.17 |
| E X I M Bank | 0.17 |
| Bajaj Housing | 0.06 |
| National Highway | 0.01 |
| GSEC2034 | 4.35 |
| GSEC2035 | 2.14 |
| GSEC2040 | 2.01 |
| GSEC2028 | 1.08 |
| GSEC2043 | 0.58 |
| GSEC2065 | 0.57 |
| GSEC2030 | 0.46 |
| GSEC2039 | 0.46 |
| GSEC2029 | 0.37 |
| GSEC2037 | 0.37 |
| GSEC2073 | 0.33 |
| GSEC2033 | 0.32 |
| GSEC2064 | 0.27 |
| GSEC2036 | 0.24 |
| GSEC2032 | 0.16 |
| GSEC2027 | 0.10 |
| GSEC2038 | 0.10 |
| GSEC2031 | 0.08 |
| GSEC2063 | 0.04 |
| GSEC52033 | 0.01 |
| GSEC2074 | 0.01 |
| C C I | 0.58 |
| Shivshakti Securitisation Trust | 1.61 |
| Siddhivinayak Securitisation Trust | 0.40 |
| India Universal Trust AL1 | 0.35 |
| India Universal Trust AL2 | 0.18 |
| Net CA & Others | 3.12 |
| Punjab Natl.Bank | 4.43 |
| Indian Bank | 3.91 |
| S I D B I | 2.08 |
| N A B A R D | 1.57 |
| Canara Bank | 1.33 |
| Kotak Mah. Bank | 0.78 |
| Axis Bank | 0.53 |
| Bank of Baroda | 0.52 |
| Union Bank (I) | 0.26 |
| SBI - CDMDF - A2 Units | 0.31 |
