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Fund Profile

Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 18-Jul-07
Fund Manager Kaustubh Gupta
Net Assets () 9,130.31
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.6507000000000001% 0.0
Date 16-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.04 -0.15 2.70 4.88 9.07 7.59 6.25 7.97
Holdings
Company Name Hold %
Power Grid Corpn 4.50
Power Fin.Corpn. 3.32
Power Fin.Corpn. 2.81
S I D B I 2.70
Natl. Hous. Bank 2.47
St Bk of India 2.34
N A B A R D 2.24
HDFC Bank 2.06
REC Ltd 1.84
Bajaj Finance 1.84
GSEC2034 1.73
N A B A R D 1.69
St Bk of India 1.69
I R F C 1.66
NABFID 1.65
N A B A R D 1.57
LIC Housing Fin. 1.51
GSEC2030 1.44
HDFC Bank 1.40
Bajaj Finance 1.40
Power Fin.Corpn. 1.40
Tata Capital 1.40
REC Ltd 1.36
I R F C 1.34
S I D B I 1.34
N A B A R D 1.29
GSEC2037 1.25
Indian Renewable 1.14
HDFC Bank 1.14
S I D B I 1.12
REC Ltd 1.10
H U D C O 1.10
I R F C 1.09
REC Ltd 1.07
REC Ltd 1.00
REC Ltd 0.96
REC Ltd 0.95
LIC Housing Fin. 0.84
Power Fin.Corpn. 0.84
LIC Housing Fin. 0.84
LIC Housing Fin. 0.83
Power Fin.Corpn. 0.83
I R F C 0.82
St Bk of India 0.79
S I D B I 0.73
M R P L 0.70
Bank of Baroda 0.61
GSEC2064 0.57
Tata Cap.Hsg. 0.56
S I D B I 0.56
N A B A R D 0.56
S I D B I 0.56
E X I M Bank 0.56
Bank of Baroda 0.55
N A B A R D 0.55
REC Ltd 0.55
Natl. Hous. Bank 0.55
Larsen & Toubro 0.55
Power Fin.Corpn. 0.55
Poonawalla Fin 0.55
NABFID 0.55
I R F C 0.45
Embassy Off.REIT 0.45
GSEC2039 0.44
HDFC Bank 0.39
ICICI Home Fin 0.38
GSEC2053 0.35
HDFC Bank 0.34
Tata Capital 0.33
GSEC2028 0.28
HDFC Bank 0.28
NTPC 0.28
LIC Housing Fin. 0.28
REC Ltd 0.28
REC Ltd 0.28
I R F C 0.28
GSEC2035 0.28
NABFID 0.28
S I D B I 0.28
REC Ltd 0.28
REC Ltd 0.28
S I D B I 0.28
Power Fin.Corpn. 0.28
SMFG Home Financ 0.28
Kotak Mahindra P 0.28
Power Fin.Corpn. 0.28
SMFG Home Financ 0.28
Tata Cap.Hsg. 0.28
Axis Finance 0.28
HDB FINANC SER 0.28
REC Ltd 0.28
GSEC2029 0.28
REC Ltd 0.28
I R F C 0.27
Tata Cap.Hsg. 0.27
REC Ltd 0.27
GSEC2030 0.24
REC Ltd 0.23
GSEC2034 0.23
GSEC2035 0.22
Power Fin.Corpn. 0.22
Tata Capital 0.22
India Universal Trust AL1 0.22
L&T Metro Rail 0.22
GSEC2029 0.22
GSEC2030 0.21
C C I 0.20
GSEC2033 0.18
GSEC2034 0.18
Pipeline Infra 0.18
I R F C 0.17
GSEC2035 0.17
GSEC2033 0.17
LIC Housing Fin. 0.17
A Birla Finance 0.17
M & M Fin. Serv. 0.17
Power Fin.Corpn. 0.17
GSEC2039 0.17
S I D B I 0.17
Bajaj Housing 0.16
GSEC2037 0.16
GSEC2033 0.16
GSEC2028 0.16
GSEC2028 0.14
GSEC2028 0.14
GSEC2032 0.14
India Universal Trust AL1 0.13
GSEC2029 0.13
GSEC2028 0.12
I R F C 0.12
N A B A R D 0.12
GSEC2073 0.11
GSEC2035 0.11
Nuclear Power Co 0.11
Axis Bank 0.11
GSEC2039 0.10
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 0.06
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
Power Grid Corpn 0.06
Tata Capital 0.06
GSEC2026 0.06
GSEC2025 0.06
Power Fin.Corpn. 0.05
GSEC2035 0.05
GSEC2074 0.05
GSEC2028 0.05
GSEC2028 0.05
GSEC2063 0.04
GSEC2029 0.04
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
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 2.56
SBI - CDMDF - A2 Units 0.29