Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)
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 Debt Fund
Launch Date	01-Jan-13
Fund Manager	Kaustubh Gupta
Net Assets ()	8,682.46

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.2435%	0.0
Date	15-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	-0.09	1.43	2.54	5.13	7.14	6.26	8.18

Holdings
Company Name	Hold %
N A B A R D	5.23
TREPS	3.40
I R F C	2.24
REC Ltd	2.19
HDFC Bank	2.09
REC Ltd	1.97
I R F C	1.83
SBI	1.82
Power Fin.Corpn.	1.72
Shivshakti Securitisation Trust	1.62
S I D B I	1.43
S I D B I	1.43
Power Fin.Corpn.	1.42
REC Ltd	1.37
S I D B I	1.17
Indian Renewable	1.14
Bajaj Finance	1.14
I R F C	1.13
N A B A R D	1.13
S I D B I	1.13
E X I M Bank	1.12
Indian Bank	1.12
HDFC Bank	1.12
HDFC Bank	1.11
S I D B I	1.07
NABFID	1.03
Bharti Telecom	1.03
Tata Cap.Hsg.	1.01
E X I M Bank	0.92
REC Ltd	0.87
Power Fin.Corpn.	0.86
Axis Bank	0.85
Indian Bank	0.85
Punjab Natl.Bank	0.84
E X I M Bank	0.84
HDFC Bank	0.83
Union Bank (I)	0.83
GSEC2036	0.82
N A B A R D	0.80
GSEC2041	0.76
Bharti Telecom	0.73
N A B A R D	0.71
Natl. Hous. Bank	0.70
REC Ltd	0.69
I R F C	0.64
REC Ltd	0.59
Tata Cap.Hsg.	0.58
S I D B I	0.58
Tata Capital	0.58
S I D B I	0.57
Poonawalla Fin	0.57
Poonawalla Fin	0.57
S I D B I	0.57
Tata Capital	0.57
H U D C O	0.57
N A B A R D	0.57
KOTAK MAHI. INV.	0.57
N A B A R D	0.57
Bank of Baroda	0.56
Indian Bank	0.56
REC Ltd	0.56
I R F C	0.56
Rajgarh Transmis	0.56
Indian Bank	0.56
S I D B I	0.56
Bank of Baroda	0.56
Kotak Mah. Bank	0.56
Union Bank (I)	0.56
Axis Bank	0.56
Punjab Natl.Bank	0.56
NABFID	0.56
ICICI Bank	0.56
ICICI Bank	0.55
NABFID	0.55
Indian Bank	0.54
GSEC2043	0.47
Bharti Telecom	0.45
GSEC2035	0.45
GSEC2035	0.43
HDFC Bank	0.40
LIC Housing Fin.	0.40
ICICI Home Fin	0.40
REC Ltd	0.34
HDFC Bank	0.34
Tata Cap.Hsg.	0.34
GSEC2073	0.34
Knowledge Realty	0.33
GSEC2028	0.32
GSEC2033	0.32
REC Ltd	0.29
S I D B I	0.29
S I D B I	0.29
SMFG Home Financ	0.29
I R F C	0.29
GSEC2035	0.29
Bajaj Housing	0.29
HDFC Bank	0.29
Power Fin.Corpn.	0.29
Power Fin.Corpn.	0.29
E X I M Bank	0.28
Bajaj Housing	0.28
Axis Bank	0.28
REC Ltd	0.28
Bajaj Finance	0.28
Bank of Baroda	0.28
Kotak Mah. Bank	0.28
N A B A R D	0.28
NABFID	0.28
S I D B I	0.28
ICICI Bank	0.28
REC Ltd	0.28
I R F C	0.28
HDB FINANC SER	0.28
HDFC Bank	0.28
Canara Bank	0.28
Kotak Mah. Bank	0.28
Canara Bank	0.28
NABFID	0.28
Union Bank (I)	0.28
S I D B I	0.27
GSEC2030	0.26
H U D C O	0.24
REC Ltd	0.23
GSEC2035	0.23
Power Fin.Corpn.	0.23
N A B A R D	0.23
GSEC2030	0.23
GSEC2029	0.21
India Universal Trust AL1	0.21
Pipeline Infra	0.19
GSEC2039	0.18
Aditya Birla Hsg	0.17
LIC Housing Fin.	0.17
M & M Fin. Serv.	0.17
GSEC2034	0.16
GSEC2028	0.16
GSEC2028	0.16
GSEC2029	0.14
Siddhivinayak Securitisation Trust	0.12
GSEC2036	0.12
I R F C	0.12
N A B A R D	0.12
GSEC2036	0.12
GSEC2036	0.12
N A B A R D	0.11
I R F C	0.11
Bank of Baroda	0.11
GSEC2037	0.11
GSEC2028	0.11
GSEC2027	0.11
GSEC2037	0.11
GSEC2037	0.11
GSEC2028	0.11
GSEC2038	0.10
GSEC2029	0.10
Power Grid Corpn	0.10
GSEC2034	0.09
GSEC2036	0.09
India Universal Trust AL2	0.08
GSEC2039	0.07
GSEC2039	0.07
GSEC2040	0.06
N A B A R D	0.06
Power Grid Corpn	0.06
Power Grid Corpn	0.06
S I D B I	0.06
LIC Housing Fin.	0.06
HDFC Bank	0.06
Bajaj Housing	0.06
India Universal Trust AL1	0.06
India Universal Trust AL2	0.05
GSEC2028	0.05
GSEC2029	0.05
GSEC2029	0.05
GSEC2028	0.05
GSEC2031	0.04
GSEC2031	0.04
GSEC2035	0.04
GSEC2029	0.02
GSEC2033	0.02
GSEC2040	0.02
GSEC2036	0.02
GSEC2032	0.02
GSEC2029	0.01
GSEC2030	0.01
N A B A R D	0.01
GSEC2028	0.01
GSEC2074	0.01
GSEC2029	0.01
GSEC2029	0.01
GSEC2032	0.01
National Highway	0.01
GSEC2028	0.01
GSEC2028	0.01
GSEC2064	0.00
GSEC2029	0.00
GSEC2029	0.00
GSEC2043	0.00
GSEC2027	0.00
GSEC2038	0.00
Net CA & Others	2.79
CDMDF-A2	0.33