Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Banking and PSU Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Kaustubh Gupta |
Net Assets () | 8,990.71 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 1.6642999999999999% | 0.0 |
Date | 17-Mar-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 0.09 | 1.16 | 4.25 | 5.59 | 10.48 | 8.10 | 6.96 | 8.57 |
Holdings | |
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Company Name | Hold % |
Power Grid Corpn | 4.62 |
Power Fin.Corpn. | 3.38 |
Power Fin.Corpn. | 2.87 |
S I D B I | 2.74 |
Natl. Hous. Bank | 2.52 |
St Bk of India | 2.40 |
N A B A R D | 2.29 |
HDFC Bank | 2.11 |
Bajaj Finance | 1.88 |
N A B A R D | 1.88 |
REC Ltd | 1.87 |
GSEC2034 | 1.83 |
N A B A R D | 1.73 |
St Bk of India | 1.72 |
I R F C | 1.71 |
NABFID | 1.69 |
REC Ltd | 1.64 |
S I D B I | 1.58 |
LIC Housing Fin. | 1.55 |
GSEC2030 | 1.47 |
Bajaj Finance | 1.44 |
Power Fin.Corpn. | 1.43 |
Tata Capital | 1.42 |
I R F C | 1.37 |
S I D B I | 1.36 |
N A B A R D | 1.31 |
GSEC2037 | 1.30 |
Indian Renewable | 1.17 |
HDFC Bank | 1.16 |
S I D B I | 1.14 |
H U D C O | 1.12 |
REC Ltd | 1.12 |
REC Ltd | 1.09 |
REC Ltd | 1.01 |
REC Ltd | 0.99 |
Power Fin.Corpn. | 0.86 |
LIC Housing Fin. | 0.86 |
HDFC Bank | 0.86 |
LIC Housing Fin. | 0.86 |
LIC Housing Fin. | 0.85 |
Power Fin.Corpn. | 0.84 |
St Bk of India | 0.80 |
M R P L | 0.71 |
C C I | 0.63 |
Bank of Baroda | 0.63 |
GSEC2064 | 0.59 |
Tata Cap.Hsg. | 0.57 |
Bank of Baroda | 0.57 |
N A B A R D | 0.57 |
S I D B I | 0.57 |
S I D B I | 0.57 |
Larsen & Toubro | 0.57 |
REC Ltd | 0.56 |
N A B A R D | 0.56 |
Natl. Hous. Bank | 0.56 |
Power Fin.Corpn. | 0.56 |
NABFID | 0.56 |
Poonawalla Fin | 0.56 |
I R F C | 0.46 |
GSEC2039 | 0.46 |
Embassy Off.REIT | 0.45 |
HDFC Bank | 0.40 |
SMFG Home Financ | 0.39 |
ICICI Home Fin | 0.39 |
GSEC2053 | 0.37 |
HDFC Bank | 0.35 |
GSEC2035 | 0.34 |
Tata Capital | 0.34 |
NTPC | 0.29 |
HDFC Bank | 0.29 |
GSEC2028 | 0.29 |
I R F C | 0.29 |
LIC Housing Fin. | 0.29 |
REC Ltd | 0.29 |
NABFID | 0.29 |
REC Ltd | 0.29 |
REC Ltd | 0.29 |
REC Ltd | 0.28 |
S I D B I | 0.28 |
S I D B I | 0.28 |
SMFG Home Financ | 0.28 |
Power Fin.Corpn. | 0.28 |
Tata Cap.Hsg. | 0.28 |
Kotak Mahindra P | 0.28 |
Power Fin.Corpn. | 0.28 |
Axis Finance | 0.28 |
REC Ltd | 0.28 |
GSEC2029 | 0.28 |
I R F C | 0.28 |
HDB FINANC SER | 0.28 |
REC Ltd | 0.28 |
HDB FINANC SER | 0.28 |
Tata Cap.Hsg. | 0.28 |
REC Ltd | 0.28 |
GSEC2030 | 0.24 |
REC Ltd | 0.23 |
GSEC2035 | 0.23 |
GSEC2034 | 0.23 |
Tata Capital | 0.23 |
Power Fin.Corpn. | 0.23 |
India Universal Trust AL1 | 0.23 |
L&T Metro Rail | 0.23 |
GSEC2029 | 0.22 |
GSEC2030 | 0.21 |
GSEC2034 | 0.18 |
Pipeline Infra | 0.18 |
I R F C | 0.18 |
GSEC2035 | 0.17 |
GSEC2039 | 0.17 |
GSEC2033 | 0.17 |
LIC Housing Fin. | 0.17 |
Bajaj Housing | 0.17 |
A Birla Finance | 0.17 |
M & M Fin. Serv. | 0.17 |
Power Fin.Corpn. | 0.17 |
GSEC2037 | 0.17 |
S I D B I | 0.17 |
GSEC2028 | 0.16 |
GSEC2028 | 0.14 |
GSEC2028 | 0.14 |
GSEC2032 | 0.14 |
India Universal Trust AL1 | 0.14 |
GSEC2029 | 0.13 |
GSEC2073 | 0.12 |
GSEC2028 | 0.12 |
I R F C | 0.12 |
N A B A R D | 0.12 |
GSEC2039 | 0.12 |
GSEC2035 | 0.11 |
Nuclear Power Co | 0.11 |
Axis Bank | 0.11 |
India Universal Trust AL1 | 0.10 |
GSEC2028 | 0.10 |
GSEC2027 | 0.10 |
GSEC2028 | 0.10 |
Power Grid Corpn | 0.09 |
GSEC2029 | 0.09 |
India Universal Trust AL2 | 0.09 |
India Universal Trust AL2 | 0.08 |
India Universal Trust AL2 | 0.07 |
GSEC2028 | 0.07 |
N A B A R D | 0.06 |
GSEC2034 | 0.06 |
HDFC Bank | 0.06 |
Power Grid Corpn | 0.06 |
LIC Housing Fin. | 0.06 |
Bajaj Housing | 0.06 |
Tata Capital | 0.06 |
GSEC2074 | 0.06 |
Power Grid Corpn | 0.06 |
Power Grid Corpn | 0.06 |
GSEC2026 | 0.06 |
GSEC2035 | 0.06 |
GSEC2025 | 0.06 |
Power Fin.Corpn. | 0.06 |
GSEC2028 | 0.05 |
GSEC2028 | 0.05 |
GSEC2063 | 0.05 |
GSEC2033 | 0.05 |
GSEC2029 | 0.05 |
GSEC2029 | 0.04 |
GSEC2031 | 0.04 |
GSEC2031 | 0.04 |
GSEC2036 | 0.04 |
GSEC2027 | 0.03 |
GSEC2028 | 0.03 |
GSEC2029 | 0.02 |
GSEC2033 | 0.02 |
GSEC2054 | 0.02 |
GSEC2040 | 0.02 |
GSEC2025 | 0.02 |
GSEC2036 | 0.02 |
GSEC2032 | 0.02 |
GSEC2026 | 0.02 |
GSEC2029 | 0.01 |
GSEC2033 | 0.01 |
GSEC2033 | 0.01 |
N A B A R D | 0.01 |
GSEC2026 | 0.01 |
GSEC2032 | 0.01 |
GSEC2029 | 0.01 |
National Highway | 0.01 |
GSEC2026 | 0.01 |
GSEC2029 | 0.01 |
GSEC2029 | 0.00 |
GSEC2027 | 0.00 |
GSEC2038 | 0.00 |
Net CA & Others | 2.47 |
SBI - CDMDF - A2 Units | 0.30 |