| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 24-Apr-08 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 8,905.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.39720.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | -0.35 | 0.23 | 1.60 | 5.19 | 6.86 | 5.91 | 7.86 |
| Category Avg | -0.01 | -0.30 | 0.47 | 1.85 | 5.72 | 7.14 | 6.13 | 6.99 |
| Category Best | 0.95 | 4.38 | 4.45 | 4.37 | 8.08 | 8.21 | 10.60 | 11.97 |
| Category Worst | -0.27 | -0.98 | -0.18 | 0.50 | -1.98 | 5.82 | 4.12 | 0.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 76,660 | 784.44 | 8.81 |
| REC Ltd | 64,450 | 686.14 | 7.70 |
| I R F C | 61,300 | 632.55 | 7.10 |
| Power Fin.Corpn. | 37,283 | 415.55 | 4.67 |
| S I D B I | 40,050 | 402.02 | 4.51 |
| HDFC Bank | 14,685 | 380.21 | 4.27 |
| Bajaj Finance | 26,500 | 267.68 | 3.01 |
| NABFID | 25,000 | 246.58 | 2.77 |
| Bharti Telecom | 22,500 | 223.19 | 2.51 |
| Natl. Hous. Bank | 20,000 | 194.38 | 2.18 |
| SBI | 160 | 159.15 | 1.79 |
| Indian Renewable | 10,000 | 100.81 | 1.13 |
| Poonawalla Fin | 10,000 | 99.81 | 1.12 |
| Tata Capital | 4,000 | 85.33 | 0.96 |
| H U D C O | 7,500 | 73.86 | 0.83 |
| LIC Housing Fin. | 650 | 65.60 | 0.74 |
| Tata Cap.Hsg. | 5,000 | 50.69 | 0.57 |
| HDB FINANC SER | 5,000 | 49.61 | 0.56 |
| KOTAK MAHI. INV. | 5,000 | 49.58 | 0.56 |
| Bank of Baroda | 5,000 | 49.26 | 0.55 |
| ICICI Home Fin | 3,500 | 34.74 | 0.39 |
| Knowledge Realty | 2,900 | 28.83 | 0.32 |
| SMFG Home Financ | 2,500 | 25.05 | 0.28 |
| Power Grid Corpn | 166 | 18.46 | 0.21 |
| Pipeline Infra | 1,600 | 16.18 | 0.18 |
| M & M Fin. Serv. | 150 | 15.05 | 0.17 |
| E X I M Bank | 1,500 | 14.96 | 0.17 |
| Bajaj Housing | 50 | 5.07 | 0.06 |
| National Highway | 5 | 0.50 | 0.01 |
| GSEC2034 | 28,331,300 | 271.65 | 3.05 |
| GSEC2040 | 20,760,500 | 200.01 | 2.25 |
| GSEC2028 | 10,830,900 | 97.00 | 1.09 |
| GSEC2033 | 9,719,500 | 79.96 | 0.90 |
| GSEC2035 | 5,700,000 | 56.79 | 0.64 |
| GSEC2065 | 5,000,000 | 46.11 | 0.52 |
| GSEC2030 | 5,535,150 | 42.40 | 0.48 |
| GSEC2036 | 5,633,700 | 34.82 | 0.39 |
| GSEC2029 | 4,060,450 | 33.29 | 0.37 |
| GSEC2037 | 5,700,000 | 33.14 | 0.37 |
| GSEC2073 | 3,000,000 | 29.71 | 0.33 |
| GSEC2039 | 4,500,000 | 26.87 | 0.30 |
| GSEC2064 | 2,516,600 | 24.61 | 0.28 |
| GSEC2041 | 1,500,000 | 15.06 | 0.17 |
| GSEC2032 | 1,366,000 | 14.09 | 0.16 |
| GSEC2027 | 1,000,050 | 9.30 | 0.10 |
| GSEC2038 | 2,100,020 | 8.93 | 0.10 |
| GSEC2031 | 1,014,000 | 7.21 | 0.08 |
| GSEC2063 | 400,000 | 3.88 | 0.04 |
| GSEC2074 0.00 | 72,500 | 0.68 | 0.01 |
| GSEC2043 | 100 | 0.00 | 0.00 |
| C C I | 0 | 119.87 | 1.35 |
| Shivshakti Securitisation Trust | 145 | 144.20 | 1.62 |
| Siddhivinayak Securitisation Trust | 36 | 35.82 | 0.40 |
| India Universal Trust AL1 | 51 | 30.02 | 0.34 |
| India Universal Trust AL2 | 25 | 15.49 | 0.17 |
| Net CA & Others | 0 | 298.52 | 3.35 |
| Punjab Natl.Bank | 9,000 | 422.57 | 4.75 |
| S I D B I | 8,600 | 402.88 | 4.52 |
| Indian Bank | 7,500 | 352.78 | 3.96 |
| HDFC Bank | 5,000 | 233.42 | 2.62 |
| N A B A R D | 3,000 | 141.08 | 1.58 |
| ICICI Bank | 2,000 | 93.81 | 1.05 |
| Canara Bank | 1,500 | 70.67 | 0.79 |
| Kotak Mah. Bank | 1,500 | 70.56 | 0.79 |
| E X I M Bank | 1,500 | 70.18 | 0.79 |
| Axis Bank | 1,000 | 47.40 | 0.53 |
| Bank of Baroda | 1,000 | 46.93 | 0.53 |
| NABFID | 1,000 | 46.83 | 0.53 |
| Union Bank (I) | 500 | 23.57 | 0.26 |
| SBI - CDMDF - A2 Units | 23,836 | 27.84 | 0.31 |
