Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹8439.17 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

May 2, 2008

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

8439.17 Cr

Min investment

Rs 500

Expense Ratio

0.75%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1733.73
UTI Medium to Long Term Fund - Dividend	9.63%	15.58%	₹303.38
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5056.71
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	9.15%	79.69%	₹236.82
Invesco India Short Term Fund - Plan B	9.11%	26.73%	₹540.51

Holdings

7.48% National Bank for Agriculture and Rural Development (15/09/2028) 6.72%

Net Receivable / Payable 5.13%

TREPS 4.82%

6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) 2.28%

7.56% REC Ltd. (31/08/2027) 2.25%

7.28% REC Ltd. (31/08/2029) 2.05%

6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) 1.87%

7.42% State Bank of India (29/08/2039) 1.83%

7.60% Power Finance Corporation Ltd. (13/04/2029) 1.77%

7.44% National Bank for Agriculture and Rural Development (24/02/2028) 1.77%

7.70% Small Industries Development Bank of India (10/10/2029) 1.77%

Shivshakti Securitisation Trust (28/09/2029) 1.64%

7.45% Power Finance Corporation Ltd. (15/07/2028) 1.47%

7.34% Small Industries Development Bank of India (26/02/2029) 1.47%

HDFC Bank Ltd. (15/01/2027) 1.45%

7.27% Power Finance Corporation Ltd. (15/10/2031) 1.44%

7.34% REC Ltd. (30/04/2030) 1.40%

7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) 1.17%

6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) 1.16%

7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) 1.16%

6.85% National Bank for Agriculture and Rural Development (19/01/2029) 1.16%

6.66% Small Industries Development Bank of India (25/10/2028) 1.16%

HDFC Bank Ltd. (05/02/2027) 1.16%

Canara Bank (10/02/2027) 1.16%

7.93% Bajaj Finance Ltd. (02/05/2034) 1.16%

7.79% Small Industries Development Bank of India (14/05/2027) 1.12%

Small Industries Development Bank of India (03/09/2027) 1.11%

7.30% Bharti Telecom Ltd. (01/12/2027) 1.06%

7.66% National Bank for Financing Infrastructure and Development (16/06/2036) 1.05%

7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 1.02%

Siddhivinayak Securitisation Trust (28/09/2030) 0.97%

7.35% Export-Import Bank of India (27/07/2028) 0.94%

7.77% REC Ltd. (31/03/2028) 0.89%

Export-Import Bank of India (01/03/2027) 0.86%

HDFC Bank Ltd. (09/03/2027) 0.86%

HDFC Bank Ltd. (12/03/2027) 0.86%

Small Industries Development Bank of India (20/08/2027) 0.83%

7.40% Bharti Telecom Ltd. (01/02/2029) 0.75%

7.16% National Bank for Agriculture and Rural Development (14/12/2029) 0.73%

6.80% National Housing Bank (02/04/2032) 0.71%

6.60% REC Ltd. (30/06/2027) 0.71%

8.23% Indian Railway Finance Corporation Ltd. (29/03/2029) 0.66%

8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) 0.60%

8.30% REC Ltd. (23/03/2029) 0.60%

7.00% Small Industries Development Bank of India (04/06/2029) (FRN) 0.59%

7.75% Small Industries Development Bank of India (10/06/2027) 0.59%

7.55% Poonawalla Fincorp Ltd. (25/03/2027) 0.59%

7.34% TATA Capital Ltd. (21/02/2029) (FRN) 0.59%

7.60% Poonawalla Fincorp Ltd. (28/05/2027) 0.59%

7.97% TATA Capital Ltd. (19/07/2028) 0.59%

8.05% Tata Capital Housing Finance Ltd. (18/06/2029) 0.59%

7.61% Small Industries Development Bank of India (10/08/2029) 0.59%

7.38% REC Ltd. (28/02/2029) 0.59%

7.23% Kotak Mahindra Investments Ltd. (26/05/2028) 0.58%

7.10% National Bank for Agriculture and Rural Development (29/03/2029) 0.58%

Bank of Baroda (08/01/2027) 0.58%

Indian Bank (12/01/2027) 0.58%

Indian Bank (05/02/2027) 0.58%

Kotak Mahindra Bank Ltd. (12/02/2027) 0.58%

Bank of Baroda (12/02/2027) 0.58%

Union Bank of India (22/02/2027) 0.58%

Axis Bank Ltd. (26/02/2027) 0.58%

National Bank for Financing Infrastructure and Development (04/03/2027) 0.58%

ICICI Bank Ltd. (08/03/2027) 0.58%

ICICI Bank Ltd. (25/03/2027) 0.57%

6.65% Rajgarh Transmission Ltd. (05/06/2030) 0.57%

7.23% Bank of Baroda (16/01/2035) 0.57%

Indian Bank (24/06/2027) 0.56%

8.00% HDFC Bank Ltd. (27/07/2032) 0.47%

7.45% Bharti Telecom Ltd. (15/12/2028) 0.47%

6.87% REC Ltd. (31/05/2030) 0.46%

State Government Securities (12/01/2035) 0.46%

State Government Securities (17/06/2035) 0.43%

7.77% HDFC Bank Ltd. (28/06/2027) 0.41%

7.36% ICICI Home Finance Co. Ltd. (02/05/2030) 0.40%

Government of India (18/08/2055) 0.39%

7.46% REC Ltd. (30/06/2028) 0.35%

7.86% HDFC Bank Ltd. (02/12/2032) 0.35%

7.62% TATA Capital Ltd. (08/04/2030) 0.35%

7.20% Knowledge Realty Trust (26/09/2028) 0.34%

Corporate Debt Mkt Devp. Fund-A2 0.34%

0% GOI - (22/08/2028) STRIPS 0.33%

0% GOI - (15/10/2033) STRIPS 0.32%

7.04% National Bank for Financing Infrastructure and Development (07/04/2035) 0.31%

7.79% Small Industries Development Bank of India (19/04/2027) 0.30%

7.70% REC Ltd. (10/12/2027) 0.30%

8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) 0.30%

7.15% Power Finance Corporation Ltd. (08/09/2027) 0.30%

7.46% Indian Railway Finance Corporation Ltd. (18/06/2029) 0.29%

7.83% Bajaj Housing Finance Ltd. (18/05/2029) 0.29%

7.44% National Bank for Agriculture and Rural Development (17/07/2029) 0.29%

7.37% National Bank for Financing Infrastructure and Development (16/07/2029) 0.29%

7.44% Power Finance Corporation Ltd. (15/01/2030) 0.29%

7.12% Export-Import Bank of India (27/06/2030) 0.29%

State Government Securities (27/08/2039) 0.29%

Small Industries Development Bank of India (14/01/2027) 0.29%

7.40% Bajaj Finance Ltd. (12/03/2029) 0.29%

7.64% Bajaj Housing Finance Ltd. (01/07/2030) 0.29%

6.66% National Bank for Agriculture and Rural Development (12/10/2028) 0.29%

Canara Bank (28/01/2027) 0.29%

HDFC Bank Ltd. (15/02/2027) 0.29%

7.03% National Bank for Financing Infrastructure and Development (08/04/2030) 0.29%

Kotak Mahindra Bank Ltd. (09/03/2027) 0.29%

Canara Bank (11/03/2027) 0.29%

Union Bank of India (16/03/2027) 0.29%

6.70% REC Ltd. (31/12/2029) 0.29%

7.95% HDB Financial Services Ltd. (04/06/2035) 0.28%

7.15% National Bank for Financing Infrastructure and Development (28/03/2035) 0.28%

Small Industries Development Bank of India (11/06/2027) 0.28%

0% GOI - (06/05/2030) STRIPS 0.27%

8.58% Housing and Urban Development Corporation Ltd. (14/02/2029) 0.24%

8.01% REC Ltd. (24/03/2028) 0.24%

0% GOI - (16/06/2030) STRIPS 0.23%

India Universal Trust AL1 (20/09/2030) 0.21%

7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028) 0.19%

7.77% LIC Housing Finance Ltd. (11/08/2028) 0.18%

Government of India (15/04/2039) 0.18%

7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) 0.17%

Government of India (06/11/2073) 0.17%

0% GOI - (15/10/2034) STRIPS 0.17%

0% GOI - (16/06/2028) STRIPS 0.16%

0% GOI - (12/03/2028) STRIPS 0.16%

0% GOI - (22/08/2029) STRIPS 0.15%

0% GOI - (15/04/2036) STRIPS 0.12%

8.55% Indian Railway Finance Corporation Ltd. (21/02/2029) 0.12%

8.50% National Bank for Agriculture and Rural Development (27/02/2029) 0.12%

0% GOI - (15/10/2036) STRIPS 0.12%

State Government Securities (03/09/2035) 0.12%

7.40% National Bank for Agriculture and Rural Development (29/04/2030) 0.12%

7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) 0.12%

0% GOI - (19/03/2028) STRIPS 0.12%

0% GOI - (15/04/2037) STRIPS 0.11%

0% GOI - (17/06/2027) STRIPS 0.11%

0% GOI - (12/09/2028) STRIPS 0.11%

0% GOI - (15/10/2037) STRIPS 0.11%

0% GOI - (15/04/2038) STRIPS 0.11%

0% GOI - (22/10/2029) STRIPS 0.10%

8.85% Power Grid Corporation of India Ltd. (19/10/2026) 0.10%

State Government Securities (03/12/2034) 0.09%

India Universal Trust AL2 (21/11/2030) 0.09%

0% GOI - (15/04/2039) STRIPS 0.07%

0% GOI - (15/10/2039) STRIPS 0.07%

7.99% National Bank for Agriculture and Rural Development (02/02/2033) 0.06%

8.13% Power Grid Corporation of India Ltd. (25/04/2028) 0.06%

8.13% Power Grid Corporation of India Ltd. (25/04/2027) 0.06%

7.85% LIC Housing Finance Ltd. (18/08/2032) 0.06%

7.84% HDFC Bank Ltd. (16/12/2032) 0.06%

7.89% Bajaj Housing Finance Ltd. (08/09/2032) 0.06%

Small Industries Development Bank of India (26/02/2027) 0.06%

0% GOI - (16/12/2028) STRIPS 0.05%

0% GOI - (17/06/2029) STRIPS 0.05%

0% GOI - (16/12/2029) STRIPS 0.05%

State Government Securities (28/11/2028) 0.05%

India Universal Trust AL2 (21/09/2027) 0.05%

India Universal Trust AL1 (20/03/2027) 0.05%

0% GOI - (22/02/2031) STRIPS 0.04%

0% GOI - (22/08/2031) STRIPS 0.04%

Government of India (06/10/2035) 0.04%

Government of India (18/05/2066) 0.03%

Government of India (23/05/2036) 0.03%

Government of India (20/03/2029) 0.03%

State Government Securities (29/03/2033) 0.02%

State Government Securities (27/03/2040) 0.02%

State Government Securities (27/03/2036) 0.02%

State Government Securities (14/09/2032) 0.02%

State Government Securities (16/09/2029) 0.01%

State Government Securities (15/04/2030) 0.01%

7.43% National Bank for Agriculture and Rural Development (31/01/2030) 0.01%

Government of India (11/05/2036) 0.01%

State Government Securities (21/10/2028) 0.01%

Government of India (07/07/2040) 0.01%

Government of India (25/11/2074) 0.01%

0% GOI - (15/06/2029) STRIPS 0.01%

0% GOI - (01/06/2029) STRIPS 0.01%

7.49% National Highways Authority of India (01/08/2029) 0.01%

State Government Securities (24/08/2032) 0.01%

Government of India (23/10/2028) 0.01%

Government of India (08/01/2028) 0.01%

0% GOI - (12/03/2029) STRIPS 0.00%

0% GOI - (16/06/2027) STRIPS 0.00%

Government of India (18/04/2029) 0.00%

State Government Securities (27/03/2038) 0.00%

Government of India (27/07/2041) 0.00%

State Government Securities (04/02/2043) 0.00%

Government of India (22/04/2064) 0.00%

Sector Allocation

Finance 1.68%

Miscellaneous 0.01%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

May 2, 2008

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment?

A: The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment?

A: Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment?

A: The expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment is 0.75%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment?

A: Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment a good investment?

A: Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment?

A: The exit load of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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