anubhai
Back OfficeAditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 24-Apr-2008 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 8,843.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.40 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.53 | 1.38 | 1.60 | 4.70 | 6.91 | 6.00 | 7.88 |
| Category Avg | 0.23 | 0.51 | 1.41 | 1.97 | 5.31 | 7.15 | 6.22 | 7.04 |
| Category Best | 0.34 | 1.22 | 5.56 | 5.31 | 7.94 | 8.05 | 10.64 | 11.97 |
| Category Worst | -0.42 | -0.27 | 0.77 | 0.60 | 2.80 | 5.85 | 4.22 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.59 |
| I R F C | 5.77 |
| REC Ltd | 5.55 |
| Power Fin.Corpn. | 4.69 |
| HDFC Bank | 4.28 |
| S I D B I | 3.41 |
| Bajaj Finance | 3.02 |
| NABFID | 2.78 |
| Bharti Telecom | 2.52 |
| Natl. Hous. Bank | 2.20 |
| SBI | 1.81 |
| Indian Renewable | 1.13 |
| Poonawalla Fin | 1.13 |
| Tata Capital | 0.96 |
| LIC Housing Fin. | 0.74 |
| Tata Cap.Hsg. | 0.57 |
| KOTAK MAHI. INV. | 0.56 |
| Bank of Baroda | 0.55 |
| ICICI Home Fin | 0.39 |
| Knowledge Realty | 0.33 |
| SMFG Home Financ | 0.28 |
| HDB FINANC SER | 0.28 |
| Power Grid Corpn | 0.21 |
| Pipeline Infra | 0.18 |
| E X I M Bank | 0.17 |
| M & M Fin. Serv. | 0.16 |
| Bajaj Housing | 0.06 |
| National Highway | 0.01 |
| GSEC2034 | 2.87 |
| GSEC2035 | 2.20 |
| GSEC2028 | 1.31 |
| GSEC2031 | 1.21 |
| GSEC2032 | 1.01 |
| GSEC2039 | 0.91 |
| GSEC2033 | 0.90 |
| GSEC2040 | 0.84 |
| GSEC2030 | 0.54 |
| GSEC2036 | 0.48 |
| GSEC2065 | 0.47 |
| GSEC2029 | 0.37 |
| GSEC2037 | 0.37 |
| GSEC2073 | 0.34 |
| GSEC2050 | 0.20 |
| GSEC2041 | 0.17 |
| GSEC2027 | 0.11 |
| GSEC2038 | 0.10 |
| GSEC2063 | 0.04 |
| GSEC2074 | 0.01 |
| GSEC2043 | 0.00 |
| C C I | 1.99 |
| Shivshakti Securitisation Trust | 1.62 |
| Siddhivinayak Securitisation Trust | 0.40 |
| India Universal Trust AL1 | 0.33 |
| India Universal Trust AL2 | 0.17 |
| Net CA & Others | 1.40 |
| Punjab Natl.Bank | 5.62 |
| S I D B I | 4.87 |
| HDFC Bank | 4.53 |
| Indian Bank | 4.02 |
| N A B A R D | 2.73 |
| ICICI Bank | 2.13 |
| Bank of Baroda | 1.07 |
| Canara Bank | 0.81 |
| Kotak Mah. Bank | 0.80 |
| E X I M Bank | 0.80 |
| Axis Bank | 0.54 |
| NABFID | 0.53 |
| Union Bank (I) | 0.53 |
| SBI - CDMDF - A2 Units | 0.32 |
