anubhai
Back OfficeAditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 10-Oct-2008 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 9,057.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.52 | 0.00 |
| Record Date | 26-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 0.98 | 1.69 | 3.81 | 8.29 | 7.53 | 5.81 | 7.82 |
| Category Avg | 0.19 | 0.75 | 1.28 | 3.62 | 8.08 | 7.78 | 6.21 | 7.14 |
| Category Best | 0.53 | 1.16 | 2.22 | 5.02 | 9.84 | 10.60 | 10.68 | 12.30 |
| Category Worst | -0.30 | -0.01 | -0.03 | 0.88 | 0.91 | 4.98 | 4.12 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.87 |
| Power Fin.Corpn. | 9.73 |
| S I D B I | 8.05 |
| N A B A R D | 7.83 |
| I R F C | 7.57 |
| HDFC Bank | 5.68 |
| Power Grid Corpn | 3.98 |
| Bajaj Finance | 3.26 |
| Natl. Hous. Bank | 3.01 |
| NABFID | 2.75 |
| SBI | 2.32 |
| Tata Capital | 1.74 |
| Indian Renewable | 1.12 |
| Bank of Baroda | 1.10 |
| LIC Housing Fin. | 1.07 |
| Tata Cap.Hsg. | 0.85 |
| H U D C O | 0.83 |
| SMFG Home Financ | 0.56 |
| E X I M Bank | 0.56 |
| HDB FINANC SER | 0.56 |
| Poonawalla Fin | 0.55 |
| Embassy Off.REIT | 0.45 |
| ICICI Home Fin | 0.39 |
| Knowledge Realty | 0.32 |
| Axis Finance | 0.28 |
| Pipeline Infra | 0.18 |
| A Birla Finance | 0.17 |
| M & M Fin. Serv. | 0.17 |
| Nuclear Power Co | 0.11 |
| Bajaj Housing | 0.06 |
| National Highway | 0.01 |
| GSEC2034 | 3.86 |
| GSEC2030 | 1.50 |
| GSEC2037 | 1.45 |
| GSEC2028 | 1.05 |
| GSEC2029 | 0.86 |
| GSEC2035 | 0.86 |
| GSEC2032 | 0.70 |
| GSEC2065 | 0.63 |
| GSEC2039 | 0.61 |
| GSEC2040 | 0.46 |
| GSEC2073 | 0.34 |
| GSEC2036 | 0.27 |
| GSEC2064 | 0.22 |
| GSEC2074 | 0.22 |
| GSEC2027 | 0.10 |
| GSEC2038 | 0.10 |
| GSEC2033 | 0.09 |
| GSEC2026 | 0.09 |
| GSEC2031 | 0.08 |
| GSEC2063 | 0.04 |
| GSEC2043 | 0.04 |
| GSEC2025 | 0.02 |
| GSEC2053 | 0.01 |
| C C I | 1.32 |
| Shivshakti Securitisation Trust | 1.60 |
| Siddhivinayak Securitisation Trust | 1.50 |
| India Universal Trust AL1 | 0.40 |
| India Universal Trust AL2 | 0.21 |
| Net CA & Others | 2.78 |
| Bank of Baroda | 0.71 |
| Union Bank (I) | 0.53 |
| Indian Bank | 0.27 |
| Canara Bank | 0.27 |
| HDFC Bank | 0.27 |
| Axis Bank | 0.11 |
| SBI - CDMDF - A2 Units | 0.30 |
