Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout
NAV
162.4699
(23/07/2021)
L 52Wk H
157.91
168.52
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout
Fund
NAV
162.4699
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
157.91
168.52

Asset Allocation for Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

21.82 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.54%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(2.87%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.28%)
Axis Bank Limited (28/01/2022) ** #Axis Bank Limited (28/01/2022) ** #(2.03%)
7.60% Axis Bank Limited (20/10/2023) **7.60% Axis Bank Limited (20/10/2023) **(1.91%)
Axis Bank Limited (05/07/2021) #Axis Bank Limited (05/07/2021) #(1.78%)
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(1.67%)
Export Import Bank of India (24/09/2021) **Export Import Bank of India (24/09/2021) **(1.62%)
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **5.95% Housing & Urban Development Corporation Limited (11/08/2023) **(1.57%)
7.42% Power Finance Corporation Limited (19/11/2024) **7.42% Power Finance Corporation Limited (19/11/2024) **(1.56%)

Detailed Portfolio of Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Jun 2021
Debt Holdings -251
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 2.87% 483.121 Cr
Government of India (22/09/2033) 2.28% 384.927 Cr
Axis Bank Limited (28/01/2022) ** # 2.03% 342.409 Cr
7.60% Axis Bank Limited (20/10/2023) ** 1.91% 321.068 Cr
Axis Bank Limited (05/07/2021) # 1.78% 299.890 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 1.67% 281.385 Cr
Export Import Bank of India (24/09/2021) ** 1.62% 272.830 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** 1.57% 264.826 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.56% 263.120 Cr
7.99% State Bank of India (28/06/2029) ** 1.47% 247.564 Cr
Government of India (15/02/2027) 1.47% 247.213 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 1.46% 245.854 Cr
Government of India (24/11/2026) 1.36% 229.557 Cr
Oil & Natural Gas Corporation Limited (22/07/2021) ** 1.18% 199.612 Cr
Hindustan Petroleum Corporation Limited (25/08/2021) ** 1.18% 198.966 Cr
6.24% State Bank of India (21/09/2030) ** 1.17% 196.725 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 1.13% 191.043 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 1.10% 184.749 Cr
4.90% Small Industries Development Bank of India (18/08/2023) ** 0.95% 160.058 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.93% 156.094 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.92% 155.720 Cr
5.74% REC Limited (20/06/2024) 0.92% 155.494 Cr
7.11% National Highways Authority of India (05/11/2022) ** 0.92% 155.048 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.92% 154.766 Cr
6.90% REC Limited (30/06/2022) ** 0.91% 153.655 Cr
5.79% REC Limited (20/03/2024) ** 0.90% 151.490 Cr
BARCLAYS BANK PLC (03/09/2021) ** # 0.88% 149.090 Cr
Axis Bank Limited (17/12/2021) ** # 0.88% 147.440 Cr
Small Industries Development Bank of India (25/03/2022) # 0.87% 145.871 Cr
Government of India (08/11/2021) 0.85% 142.478 Cr
Government of India (04/02/2026) 0.79% 132.572 Cr
Government of India (15/12/2023) 0.77% 130.103 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 0.77% 128.887 Cr
7.60% National Highways Authority of India (18/03/2022) ** 0.76% 128.074 Cr
5.32% National Housing Bank (01/09/2023) ** 0.75% 126.046 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.75% 125.952 Cr
8.75% State Bank of India (30/08/2029) ** 0.74% 124.660 Cr
Axis Bank Limited (10/02/2022) ** # 0.72% 122.126 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.69% 116.103 Cr
7.60% ICICI Bank Limited (07/10/2023) 0.69% 115.713 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.68% 114.274 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.68% 114.187 Cr
8.45% REC Limited (22/03/2022) ** 0.67% 113.421 Cr
8.83% REC Limited (21/01/2022) ** 0.67% 112.789 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.67% 112.744 Cr
8.20% Power Finance Corporation Limited (27/05/2022) ** 0.64% 108.519 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.64% 108.483 Cr
State Government Securities (13/05/2025) 0.64% 108.324 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.64% 107.942 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.64% 107.930 Cr
Government of India (22/06/2024) 0.63% 106.307 Cr
9.56% State Bank of India (04/12/2028) ** 0.63% 105.386 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.62% 103.659 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.61% 103.199 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.61% 101.982 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.60% 101.797 Cr
4.99% REC Limited (31/01/2024) ** 0.59% 99.054 Cr
IndusInd Bank Limited (20/12/2021) ** # 0.58% 98.180 Cr
8.37% REC Limited (07/12/2028) ** 0.58% 97.925 Cr
Government of India (25/11/2023) 0.58% 97.903 Cr
IDFC First Bank Limited (10/03/2022) ** # 0.58% 97.215 Cr
5.83% State Bank of India (26/10/2030) ** 0.58% 97.188 Cr
Axis Bank Limited (13/05/2022) ** # 0.57% 96.532 Cr
6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** 0.57% 96.114 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.55% 92.511 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.52% 88.189 Cr
6.92% REC Limited (21/04/2023) ** 0.52% 87.789 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.50% 84.483 Cr
8.99% Bank of Baroda (18/12/2029) ** 0.49% 83.162 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.49% 83.103 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.49% 82.489 Cr
8.49% National Highways Authority of India (05/02/2029) ** 0.49% 82.197 Cr
7.52% REC Limited (07/11/2026) ** 0.46% 77.835 Cr
7.24% REC Limited (31/12/2022) ** 0.46% 77.702 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.46% 77.252 Cr
7.95% Small Industries Development Bank of India (26/04/2022) ** 0.46% 77.229 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.44% 74.593 Cr
Axis Bank Limited (07/09/2021) # 0.44% 74.528 Cr
7.03% REC Limited (07/09/2022) ** 0.43% 71.974 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 0.42% 70.677 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.42% 70.467 Cr
9.30% Power Grid Corporation of India Limited (04/09/2024) 0.40% 66.648 Cr
7.70% National Highways Authority of India (13/09/2029) ** 0.38% 63.215 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.37% 61.681 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.36% 60.585 Cr
State Government Securities (06/03/2023) 0.35% 58.430 Cr
7.09% REC Limited (13/12/2022) ** 0.34% 56.805 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.34% 56.568 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.33% 55.598 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.33% 55.048 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.33% 55.047 Cr
8.37% National Highways Authority of India (20/01/2029) ** 0.32% 54.431 Cr
State Government Securities (13/01/2026) 0.32% 54.159 Cr
8.30% REC Limited (10/04/2025) ** 0.32% 53.706 Cr
8.10% REC Limited (25/06/2024) ** 0.32% 53.347 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.31% 52.037 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.31% 51.706 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.31% 51.703 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.31% 51.605 Cr
7.93% NTPC Limited (03/05/2022) ** 0.31% 51.537 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.31% 51.401 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.30% 51.325 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.30% 51.005 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.30% 50.876 Cr
5.80% National Housing Bank (15/05/2023) ** 0.30% 50.867 Cr
7.10% ICICI Bank Limited (17/02/2030) ** 0.30% 50.271 Cr
7.50% Small Industries Development Bank of India (16/07/2021) ** 0.30% 50.080 Cr
Hindustan Petroleum Corporation Limited (29/07/2021) 0.30% 49.868 Cr
IndusInd Bank Limited (15/09/2021) ** # 0.29% 49.637 Cr
Government of India (09/07/2026) 0.29% 49.410 Cr
RBL Bank Limited (03/11/2021) ** # 0.29% 49.322 Cr
8.36% National Highways Authority of India (20/05/2029) ** 0.29% 49.112 Cr
6.18% Indian Bank (13/01/2031) ** 0.29% 48.775 Cr
7.17% National Highways Authority of India (23/12/2021) ** 0.27% 45.692 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.25% 41.734 Cr
8.45% ONGC Petro Additions Limited (10/03/2023) ** 0.25% 41.499 Cr
6.88% REC Limited (20/03/2025) ** 0.24% 41.195 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.24% 41.036 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.23% 38.636 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.23% 38.411 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.22% 37.361 Cr
9.35% REC Limited (15/06/2022) ** 0.22% 36.592 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.20% 32.996 Cr
State Government Securities (24/12/2024) 0.19% 31.552 Cr
State Government Securities (11/10/2027) 0.19% 31.424 Cr
State Government Securities (24/12/2024) 0.19% 31.386 Cr
8.40% India Grid Trust (14/06/2023) ** 0.19% 31.308 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 0.18% 31.100 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.18% 30.934 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.18% 30.920 Cr
6.99% Small Industries Development Bank of India (08/08/2022) ** 0.18% 30.861 Cr
7.27% National Highways Authority of India (06/06/2022) ** 0.18% 30.838 Cr
9.30% Power Grid Corporation of India Limited (28/06/2024) ** 0.16% 27.672 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 0.16% 27.578 Cr
9.53% Indian Bank (27/12/2029) ** 0.16% 27.412 Cr
State Government Securities (11/06/2024) 0.16% 27.389 Cr
State Government Securities (10/02/2026) 0.16% 27.332 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.16% 27.175 Cr
8.55% REC Limited (09/08/2028) ** 0.16% 27.171 Cr
State Government Securities (13/11/2025) 0.16% 27.136 Cr
State Government Securities (06/03/2023) 0.16% 26.553 Cr
State Government Securities (06/12/2027) 0.16% 26.396 Cr
State Government Securities (01/11/2027) 0.16% 26.339 Cr
7.70% REC Limited (12/12/2027) ** 0.16% 26.319 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.16% 26.163 Cr
Government of India (20/05/2023) 0.16% 26.141 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.16% 26.061 Cr
7.22% Export Import Bank of India (03/08/2027) ** 0.16% 26.047 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.15% 25.994 Cr
6.99% REC Limited (30/09/2024) ** 0.15% 25.917 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.15% 25.901 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.15% 25.874 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.15% 25.855 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.15% 25.784 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.15% 25.709 Cr
7.35% Export Import Bank of India (18/05/2022) ** 0.15% 25.688 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.15% 25.558 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.15% 25.386 Cr
5.69% REC Limited (30/09/2023) ** 0.15% 25.285 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.15% 25.228 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.15% 25.158 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.15% 25.144 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.15% 24.965 Cr
National Bank For Agriculture and Rural Development (30/07/2021) 0.15% 24.934 Cr
4.78% Housing & Urban Development Corporation Limited (28/02/2024) ** 0.15% 24.693 Cr
IndusInd Bank Limited (07/02/2022) # 0.15% 24.380 Cr
State Government Securities (26/02/2028) 0.15% 24.376 Cr
Axis Bank Limited (10/03/2022) ** # 0.14% 24.349 Cr
Government of India (08/04/2026) 0.13% 22.040 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.13% 21.482 Cr
7.89% Power Grid Corporation of India Limited (09/03/2027) ** 0.13% 21.437 Cr
8.01% REC Limited (24/03/2028) 0.13% 21.303 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.13% 21.224 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.13% 21.003 Cr
Government of India (21/09/2022) 0.12% 20.932 Cr
State Government Securities (16/10/2024) 0.12% 20.803 Cr
7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** 0.12% 20.245 Cr
5.15% Kotak Mahindra Prime Limited (28/09/2022) ** 0.12% 20.114 Cr
State Government Securities (07/10/2030) 0.12% 20.107 Cr
182 DAYS T-BILL 09DEC21 0.12% 19.680 Cr
8.56% REC Limited (29/11/2028) ** 0.10% 16.481 Cr
State Government Securities (09/03/2026) 0.10% 16.452 Cr
8.45% Indian Railway Finance Corporation Limited (04/12/2028) 0.10% 16.383 Cr
8.30% REC Limited (25/06/2029) ** 0.10% 16.194 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.09% 15.339 Cr
8.50% REC Limited (20/12/2021) ** 0.09% 15.310 Cr
5.65% Bajaj Finance Limited (10/05/2024) 0.09% 14.939 Cr
State Government Securities (09/07/2024) 0.08% 12.802 Cr
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** 0.07% 11.301 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.07% 11.123 Cr
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.07% 11.059 Cr
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 0.07% 11.011 Cr
State Government Securities (09/07/2024) 0.07% 10.991 Cr
State Government Securities (09/07/2024) 0.07% 10.978 Cr
9.25% Power Grid Corporation of India Limited (26/12/2023) ** 0.07% 10.972 Cr
State Government Securities (27/01/2026) 0.07% 10.888 Cr
8.65% NHPC Limited (08/02/2029) ** 0.06% 10.741 Cr
8.60% Bank of Baroda (10/01/2029) ** 0.06% 10.551 Cr
8.54% NHPC Limited (26/11/2022) ** 0.06% 10.529 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.06% 10.502 Cr
8.50% NHPC Limited (14/07/2022) ** 0.06% 10.410 Cr
8.15% REC Limited (10/06/2022) ** 0.06% 10.342 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.06% 10.299 Cr
7.09% REC Limited (17/10/2022) ** 0.06% 10.294 Cr
6.91% NHPC Limited (15/09/2022) ** 0.06% 10.292 Cr
8.35% REC Limited (11/03/2022) ** 0.06% 10.282 Cr
9.20% ICICI Bank Limited (17/03/2022) ** 0.06% 10.247 Cr
8.85% Power Grid Corporation of India Limited (19/10/2026) ** 0.06% 9.267 Cr
State Government Securities (25/06/2024) 0.05% 8.807 Cr
0% GOI - 23JUN24 STRIPS 0.05% 8.729 Cr
Government of India (15/06/2025) 0.05% 8.681 Cr
0% GOI - 23DEC24 STRIPS 0.05% 8.425 Cr
0% GOI - 15DEC24 STRIPS 0.05% 8.311 Cr
8.68% Indian Railway Finance Corporation Limited (29/11/2021) ** 0.05% 8.265 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.05% 8.206 Cr
0% GOI - 15JUN24 STRIPS 0.04% 7.065 Cr
State Government Securities (16/09/2029) 0.04% 6.167 Cr
9.64% Power Grid Corporation of India Limited (31/05/2026) ** 0.03% 5.760 Cr
State Government Securities (21/10/2028) 0.03% 5.754 Cr
State Government Securities (27/01/2026) 0.03% 5.444 Cr
8.13% Power Grid Corporation of India Limited (25/04/2027) ** 0.03% 5.424 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.03% 5.418 Cr
8.13% Power Grid Corporation of India Limited (25/04/2029) ** 0.03% 5.418 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 0.03% 5.397 Cr
State Government Securities (28/10/2025) 0.03% 5.394 Cr
8.54% NHPC Limited (25/11/2023) ** 0.03% 5.385 Cr
8.13% Power Grid Corporation of India Limited (25/04/2028) ** 0.03% 5.381 Cr
8.13% Power Grid Corporation of India Limited (25/04/2024) ** 0.03% 5.355 Cr
7.62% Export Import Bank of India (01/09/2026) ** 0.03% 5.318 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.03% 5.276 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.03% 5.271 Cr
7.33% Indian Railway Finance Corporation Limited (27/08/2027) 0.03% 5.228 Cr
7.34% Power Grid Corporation of India Limited (13/07/2029) ** 0.03% 5.189 Cr
7.45% REC Limited (30/11/2022) ** 0.03% 5.184 Cr
7.05% Power Finance Corporation Limited (09/08/2030) ** 0.03% 5.025 Cr
Government of India (07/10/2029) 0.03% 4.799 Cr
0% GOI - 12JUN24 STRIPS 0.03% 4.567 Cr
State Government Securities (28/11/2028) 0.03% 4.409 Cr
0% GOI - 12DEC24 STRIPS 0.03% 4.405 Cr
Government of India (04/11/2024) 0.02% 3.331 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 0.02% 2.991 Cr
8.44% REC Limited (04/12/2021) ** 0.01% 2.038 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 0.01% 2.010 Cr
Government of India (17/06/2033) 0.01% 1.073 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.01% 1.043 Cr
7.13% NHPC Limited (11/02/2027) ** 0.01% 1.035 Cr
7.13% NHPC Limited (09/02/2029) ** 0.01% 1.027 Cr
7.13% NHPC Limited (11/02/2028) ** 0.01% 1.022 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.01% 1.003 Cr
7.25% Punjab National Bank (29/07/2030) ** 0.01% 1.000 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.00% 0.520 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.54% 764.420 Cr -
Net Receivables / (Payables) 1.04% 174.384 Cr -

Insight on the composition of the Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout

Style Box of the Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

Aditya Birla Sun Life Banking & Psu Debt Fund - Regular Plan - Idcw Payout