| 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 | Short Term Income Funds |
| Launch Date | 18-Jul-07 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 9,202.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.55100.0000 | 0.0 |
| Date | 15-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.57 | 2.11 | 2.32 | 8.09 | 7.62 | 5.96 | 7.92 |
| Category Avg | 0.13 | 0.53 | 1.94 | 2.65 | 8.17 | 7.63 | 6.11 | 7.18 |
| Category Best | 0.27 | 2.33 | 3.77 | 4.16 | 9.61 | 9.85 | 10.70 | 12.25 |
| Category Worst | -0.43 | -0.75 | 0.27 | -0.05 | 0.95 | 4.95 | 4.06 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 103,160 | 1,066.31 | 11.59 |
| REC Ltd | 93,450 | 986.63 | 10.72 |
| Power Fin.Corpn. | 82,783 | 882.89 | 9.59 |
| I R F C | 73,750 | 763.78 | 8.30 |
| S I D B I | 62,200 | 642.86 | 6.99 |
| HDFC Bank | 27,185 | 516.64 | 5.61 |
| Bajaj Finance | 29,000 | 297.42 | 3.23 |
| Power Grid Corpn | 26,666 | 282.60 | 3.07 |
| Natl. Hous. Bank | 27,500 | 273.73 | 2.97 |
| NABFID | 25,000 | 251.08 | 2.73 |
| SBI | 210 | 213.51 | 2.32 |
| Tata Capital | 6,500 | 158.17 | 1.72 |
| Indian Renewable | 10,000 | 102.17 | 1.11 |
| Poonawalla Fin | 10,000 | 100.11 | 1.09 |
| H U D C O | 7,500 | 75.19 | 0.82 |
| LIC Housing Fin. | 650 | 66.62 | 0.72 |
| Bank of Baroda | 5,015 | 65.30 | 0.71 |
| Tata Cap.Hsg. | 5,000 | 51.47 | 0.56 |
| E X I M Bank | 5,000 | 50.86 | 0.55 |
| SMFG Home Financ | 5,000 | 50.63 | 0.55 |
| HDB FINANC SER | 5,000 | 50.27 | 0.55 |
| Embassy Off.REIT | 4,000 | 40.68 | 0.44 |
| Bharti Telecom | 4,000 | 40.12 | 0.44 |
| ICICI Home Fin | 3,500 | 35.17 | 0.38 |
| Knowledge Realty | 2,900 | 29.11 | 0.32 |
| Axis Finance | 2,500 | 25.18 | 0.27 |
| Pipeline Infra | 1,600 | 16.42 | 0.18 |
| A Birla Finance | 1,500 | 15.25 | 0.17 |
| M & M Fin. Serv. | 150 | 15.19 | 0.17 |
| Nuclear Power Co | 100 | 10.05 | 0.11 |
| Bajaj Housing | 50 | 5.17 | 0.06 |
| National Highway | 5 | 0.51 | 0.01 |
| GSEC2034 | 31,359,100 | 321.54 | 3.49 |
| GSEC2030 | 14,602,550 | 135.91 | 1.48 |
| GSEC2037 | 13,567,100 | 114.00 | 1.24 |
| GSEC2028 | 10,830,900 | 95.86 | 1.04 |
| GSEC2035 | 9,309,200 | 93.42 | 1.02 |
| GSEC2029 | 9,705,450 | 78.97 | 0.86 |
| GSEC2039 | 7,324,400 | 55.35 | 0.60 |
| GSEC2065 | 5,000,000 | 46.98 | 0.51 |
| GSEC2074 | 4,672,500 | 44.93 | 0.49 |
| GSEC2032 | 4,366,000 | 43.94 | 0.48 |
| GSEC2043 | 4,322,700 | 43.34 | 0.47 |
| GSEC2040 | 3,270,500 | 32.18 | 0.35 |
| GSEC2073 | 3,000,000 | 30.35 | 0.33 |
| GSEC2036 | 4,665,700 | 25.05 | 0.27 |
| GSEC2064 | 2,516,600 | 24.95 | 0.27 |
| GSEC2033 | 1,299,000 | 13.48 | 0.15 |
| GSEC2027 | 1,000,050 | 9.12 | 0.10 |
| GSEC2038 | 2,100,020 | 8.78 | 0.10 |
| GSEC2026 | 765,000 | 7.69 | 0.08 |
| GSEC2031 | 1,014,000 | 7.10 | 0.08 |
| GSEC2063 | 400,000 | 3.92 | 0.04 |
| GSEC2053 | 112,030 | 1.12 | 0.01 |
| C C I | 0 | 14.38 | 0.16 |
| Shivshakti Securitisation Trust | 145 | 147.12 | 1.60 |
| Siddhivinayak Securitisation Trust | 136 | 138.12 | 1.50 |
| India Universal Trust AL1 | 51 | 35.20 | 0.38 |
| India Universal Trust AL2 | 25 | 18.13 | 0.20 |
| Net CA & Others | 0 | 280.36 | 3.05 |
| Canara Bank | 1,500 | 74.12 | 0.81 |
| Union Bank (I) | 1,000 | 48.18 | 0.52 |
| SBI - CDMDF - A2 Units | 23,836 | 27.33 | 0.30 |
