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Fund Family
Category
Scheme
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 : Short Term Income Funds
Launch Date : 18-Jul-07
Fund Manager : Kaustubh Gupta
Net Assets:(Rs in cr) 8963.04
NAV Graph
NAV Details
NAV Date : 19-Jun-26
NAV [Rs] : 102.80
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 1.2129 % NA
Record Date 15-Jun-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 10000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.22 1.42 1.46 2.29 4.62 6.93 6.03 7.79
Category Avg 0.00 0.63 1.68 2.93 5.15 7.18 6.30 7.06
Category Best 0.22 1.56 2.48 7.04 6.92 8.00 10.77 11.89
Category Worst -0.50 -0.59 0.57 1.62 3.57 5.76 4.30 2.67
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0572 0.3967 0.7675 1.0282 0.0718
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
N A B A R D 10.15
REC Ltd 8.89
I R F C 8.71
S I D B I 6.48
Power Fin.Corpn. 5.00
NABFID 3.89
Bajaj Finance 2.96
HDFC Bank 2.85
Bharti Telecom 2.43
SBI 1.80
E X I M Bank 1.46
I O C L 1.19
Indian Renewable 1.12
Tata Cap.Hsg. 1.12
Poonawalla Fin 1.11
Tata Capital 0.89
LIC Housing Fin. 0.73
Natl. Hous. Bank 0.69
National Highway 0.58
NTPC 0.56
L&T Finance Ltd 0.56
KOTAK MAHI. INV. 0.55
Bank of Baroda 0.55
Rajgarh Transmis 0.55
Bajaj Housing 0.48
ICICI Home Fin 0.39
Knowledge Realty 0.32
SMFG Home Financ 0.28
HDB FINANC SER 0.27
H U D C O 0.23
Power Grid Corpn 0.21
Pipeline Infra 0.18
M & M Fin. Serv. 0.16
GSEC2039 1.76
GSEC2034 1.64
GSEC2035 1.55
GSEC2040 1.28
GSEC2066 1.14
GSEC2028 0.94
GSEC2031 0.93
GSEC2033 0.61
GSEC2032 0.59
GSEC2030 0.48
GSEC2029 0.38
GSEC2037 0.38
GSEC2036 0.34
GSEC2073 0.33
GSEC2055 0.23
GSEC2064 0.11
GSEC2027 0.11
GSEC2038 0.10
GSEC2065 0.06
GSEC2050 0.02
GSEC2074 0.01
GSEC2043 0.00
C C I 0.78
Shivshakti Securitisation Trust 1.59
India Universal Trust AL1 0.28
India Universal Trust AL2 0.15
Siddhivinayak Securitisation Trust 0.12
Net CA & Others 2.44
S I D B I 0.56
Tata Capital 0.56
S I D B I 2.72
Indian Bank 2.14
HDFC Bank 2.13
ICICI Bank 1.60
Canara Bank 0.80
Kotak Mah. Bank 0.80
E X I M Bank 0.80
Punjab Natl.Bank 0.80
NABFID 0.53
Union Bank (I) 0.53
SBI - CDMDF - A2 Units 0.32
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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