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) | 9,143.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.63 | 0.00 |
| Record Date | 16-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.15 | 1.19 | 4.47 | 8.28 | 7.36 | 6.05 | 8.03 |
| Category Avg | -0.05 | 0.22 | 1.40 | 4.61 | 8.50 | 7.54 | 6.21 | 7.14 |
| Category Best | 0.70 | 0.54 | 1.87 | 5.77 | 10.31 | 10.33 | 10.71 | 12.37 |
| Category Worst | -0.24 | -0.35 | -0.31 | 0.47 | 0.86 | 4.73 | 4.11 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.81 |
| Power Fin.Corpn. | 10.18 |
| N A B A R D | 8.07 |
| I R F C | 7.73 |
| S I D B I | 7.72 |
| HDFC Bank | 5.66 |
| Power Grid Corpn | 4.26 |
| Bajaj Finance | 3.81 |
| LIC Housing Fin. | 3.41 |
| Natl. Hous. Bank | 3.01 |
| NABFID | 2.74 |
| SBI | 2.32 |
| Tata Capital | 2.01 |
| Tata Cap.Hsg. | 1.67 |
| Bank of Baroda | 1.16 |
| Indian Renewable | 1.13 |
| H U D C O | 1.10 |
| Bajaj Housing | 0.77 |
| E X I M Bank | 0.56 |
| SMFG Home Financ | 0.55 |
| HDB FINANC SER | 0.55 |
| Poonawalla Fin | 0.55 |
| L&T Finance Ltd | 0.55 |
| Embassy Off.REIT | 0.45 |
| ICICI Home Fin | 0.38 |
| NTPC | 0.28 |
| Kotak Mahindra P | 0.28 |
| Axis Finance | 0.28 |
| L&T Metro Rail | 0.22 |
| Pipeline Infra | 0.18 |
| A Birla Finance | 0.17 |
| M & M Fin. Serv. | 0.17 |
| Nuclear Power Co | 0.11 |
| National Highway | 0.01 |
| GSEC2034 | 2.81 |
| GSEC2030 | 1.70 |
| GSEC2037 | 1.35 |
| GSEC2028 | 1.20 |
| GSEC2029 | 0.85 |
| GSEC2035 | 0.80 |
| GSEC2039 | 0.71 |
| GSEC2033 | 0.54 |
| GSEC2073 | 0.34 |
| GSEC2064 | 0.34 |
| GSEC2053 | 0.24 |
| GSEC2074 0.00 | 0.16 |
| GSEC2032 | 0.16 |
| GSEC2054 | 0.13 |
| GSEC2027 | 0.10 |
| GSEC2026 | 0.08 |
| GSEC2031 | 0.08 |
| GSEC2025 | 0.08 |
| GSEC2036 | 0.05 |
| GSEC2063 | 0.04 |
| GSEC2040 | 0.02 |
| GSEC2038 | 0.00 |
| C C I | 1.16 |
| India Universal Trust AL1 | 0.43 |
| India Universal Trust AL2 | 0.22 |
| Net CA & Others | 2.74 |
| Union Bank (I) | 0.52 |
| SBI - CDMDF - A2 Units | 0.29 |
