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) | 9,235.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.48 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.15 | 0.16 | 1.90 | 3.05 | 8.04 | 7.38 | 5.67 | 7.79 |
| Category Avg | -0.20 | 0.13 | 1.42 | 2.61 | 7.61 | 7.47 | 6.07 | 7.12 |
| Category Best | -0.02 | 0.40 | 3.07 | 4.27 | 9.18 | 9.64 | 10.64 | 12.18 |
| Category Worst | -0.35 | -0.12 | -0.21 | 0.01 | 0.80 | 4.78 | 4.00 | 0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.56 |
| REC Ltd | 10.96 |
| Power Fin.Corpn. | 9.84 |
| I R F C | 8.33 |
| S I D B I | 6.14 |
| HDFC Bank | 5.59 |
| Bharti Telecom | 3.36 |
| Bajaj Finance | 3.22 |
| Power Grid Corpn | 3.06 |
| Natl. Hous. Bank | 2.97 |
| NABFID | 2.72 |
| SBI | 2.31 |
| Tata Capital | 1.44 |
| Indian Renewable | 1.11 |
| Poonawalla Fin | 1.08 |
| H U D C O | 0.81 |
| LIC Housing Fin. | 0.72 |
| Tata Cap.Hsg. | 0.56 |
| E X I M Bank | 0.55 |
| Bank of Baroda | 0.54 |
| HDB FINANC SER | 0.54 |
| KOTAK MAHI. INV. | 0.54 |
| ICICI Home Fin | 0.38 |
| Knowledge Realty | 0.32 |
| SMFG Home Financ | 0.27 |
| Axis Finance | 0.27 |
| Pipeline Infra | 0.18 |
| A Birla Finance | 0.17 |
| M & M Fin. Serv. | 0.16 |
| Nuclear Power Co | 0.11 |
| Bajaj Housing | 0.06 |
| National Highway | 0.01 |
| GSEC2034 | 3.59 |
| GSEC2035 | 1.28 |
| GSEC2037 | 1.23 |
| GSEC2030 | 1.19 |
| GSEC2028 | 1.04 |
| GSEC2039 | 0.60 |
| GSEC2065 | 0.51 |
| GSEC2074 | 0.48 |
| GSEC2032 | 0.48 |
| GSEC2043 | 0.47 |
| GSEC2033 | 0.37 |
| GSEC2029 | 0.36 |
| GSEC2040 | 0.35 |
| GSEC2073 | 0.33 |
| GSEC2036 | 0.27 |
| GSEC2064 | 0.27 |
| GSEC2027 | 0.10 |
| GSEC2038 | 0.09 |
| GSEC2026 | 0.08 |
| GSEC2031 | 0.08 |
| GSEC2063 | 0.04 |
| GSEC2053 | 0.01 |
| C C I | 1.20 |
| Shivshakti Securitisation Trust | 1.59 |
| Siddhivinayak Securitisation Trust | 0.40 |
| India Universal Trust AL1 | 0.37 |
| India Universal Trust AL2 | 0.19 |
| Net CA & Others | 2.06 |
| Canara Bank | 0.79 |
| SBI - CDMDF - A2 Units | 0.30 |
