Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan
NAV
111.6779
(23/02/2021)
L 52Wk H
106.28
113.68
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Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan
Fund
NAV
111.6779
(23/02/2021)
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan
Rating
L 52Wk H
106.28
113.68

Asset Allocation for Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth

24.82 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.46%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.14%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(2.75%)
Government of India (15/02/2027)Government of India (15/02/2027)(2.51%)
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **7.85% National Bank For Agriculture and Rural Development (23/05/2022) **(1.81%)
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(1.75%)
7.42% Power Finance Corporation Limited (19/11/2024) **7.42% Power Finance Corporation Limited (19/11/2024) **(1.71%)
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **5.95% Housing & Urban Development Corporation Limited (11/08/2023) **(1.65%)
7.99% State Bank of India (28/06/2029) **7.99% State Bank of India (28/06/2029) **(1.56%)
Government of India (24/11/2026)Government of India (24/11/2026)(1.49%)

Detailed Portfolio of Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth

Portfolio Date -31 Jan 2021
Debt Holdings -253
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 2.75% 444.331 Cr
Government of India (15/02/2027) 2.51% 405.041 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 1.81% 291.961 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 1.75% 282.304 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.71% 275.606 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** 1.65% 265.875 Cr
7.99% State Bank of India (28/06/2029) ** 1.56% 252.337 Cr
Government of India (24/11/2026) 1.49% 241.158 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 1.49% 240.370 Cr
7.65% Axis Bank Limited (30/01/2027) ** 1.48% 239.500 Cr
7.17% National Highways Authority of India (23/12/2021) ** 1.43% 231.282 Cr
Government of India (11/01/2026) 1.32% 212.540 Cr
6.24% State Bank of India (21/09/2030) 1.10% 176.931 Cr
Axis Bank Limited (10/06/2021) ** # 1.07% 172.832 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 1.04% 168.617 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 1.03% 166.290 Cr
Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** 0.98% 158.259 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.97% 156.952 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.96% 155.229 Cr
7.73% State Bank of India (24/11/2030) ** 0.96% 154.317 Cr
5.83% State Bank of India (26/10/2030) ** 0.92% 149.229 Cr
7.11% National Highways Authority of India (05/11/2022) ** 0.90% 145.987 Cr
7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** 0.89% 143.258 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.87% 140.912 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.84% 135.119 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.83% 134.576 Cr
Government of India (04/02/2026) 0.83% 134.160 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 0.81% 130.015 Cr
5.32% National Housing Bank (01/09/2023) ** 0.78% 126.161 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.78% 126.099 Cr
5.81% REC Limited (31/12/2025) ** 0.77% 123.853 Cr
Export Import Bank of India (29/06/2021) ** 0.76% 123.214 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.75% 120.925 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.72% 116.857 Cr
8.45% REC Limited (22/03/2022) ** 0.71% 115.109 Cr
8.83% REC Limited (21/01/2022) ** 0.71% 114.698 Cr
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.71% 114.594 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.69% 111.218 Cr
8.20% Power Finance Corporation Limited (27/05/2022) ** 0.68% 109.739 Cr
7.29% Small Industries Development Bank of India (01/08/2022) ** 0.68% 109.222 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.67% 108.442 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.65% 105.044 Cr
7.49% National Highways Authority of India (01/08/2029) 0.65% 104.869 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.65% 104.229 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.65% 104.195 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.64% 102.971 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.63% 102.084 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.62% 100.378 Cr
8.37% REC Limited (07/12/2028) ** 0.61% 98.778 Cr
6.07% National Bank For Agriculture and Rural Development (19/11/2027) ** 0.59% 94.689 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.58% 93.794 Cr
6.88% REC Limited (20/03/2025) ** 0.58% 93.013 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.55% 88.340 Cr
7.69% National Bank For Agriculture and Rural Development (29/05/2024) ** 0.53% 86.115 Cr
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** 0.53% 85.344 Cr
7.30% Power Grid Corporation of India Limited (19/06/2027) ** 0.53% 84.958 Cr
Government of India (09/07/2026) 0.52% 84.446 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.52% 84.203 Cr
8.80% REC Limited (14/05/2029) ** 0.52% 83.473 Cr
8.49% National Highways Authority of India (05/02/2029) ** 0.51% 83.068 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 0.51% 83.019 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.51% 82.244 Cr
7.49% Indian Railway Finance Corporation Limited (28/05/2027) ** 0.50% 80.399 Cr
7.52% REC Limited (07/11/2026) ** 0.49% 79.124 Cr
7.95% Small Industries Development Bank of India (26/04/2022) ** 0.48% 78.200 Cr
7.24% REC Limited (31/12/2022) 0.48% 78.135 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.48% 77.817 Cr
6.92% REC Limited (21/04/2023) ** 0.48% 77.772 Cr
7.60% National Highways Authority of India (18/03/2022) 0.48% 77.771 Cr
4.78% Housing & Urban Development Corporation Limited (28/02/2024) ** 0.46% 74.462 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.45% 72.264 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.44% 70.553 Cr
9.30% Power Grid Corporation of India Limited (04/09/2024) ** 0.42% 68.140 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.42% 67.456 Cr
7.70% National Highways Authority of India (13/09/2029) 0.40% 63.757 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.39% 62.417 Cr
7.89% Small Industries Development Bank of India (15/11/2022) ** 0.38% 60.669 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.37% 60.260 Cr
4.90% Small Industries Development Bank of India (18/08/2023) ** 0.37% 60.081 Cr
9.09% Indian Railway Finance Corporation Limited (29/03/2026) ** 0.36% 57.888 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.36% 57.796 Cr
7.09% REC Limited (13/12/2022) ** 0.35% 57.095 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.35% 55.911 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.34% 55.464 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.34% 55.447 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.34% 55.442 Cr
State Government Securities (13/01/2026) 0.34% 55.208 Cr
8.37% National Highways Authority of India (20/01/2029) ** 0.34% 54.993 Cr
8.30% REC Limited (10/04/2025) ** 0.34% 54.184 Cr
7.20% Power Grid Corporation of India Limited (09/08/2027) ** 0.33% 52.891 Cr
Government of India (26/12/2029) 0.33% 52.515 Cr
State Government Securities (02/06/2022) 0.32% 52.306 Cr
7.93% NTPC Limited (03/05/2022) ** 0.32% 52.188 Cr
8.50% L&T Infrastructure Finance Company Limited (17/02/2023) ** 0.32% 52.165 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.32% 51.927 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.32% 51.918 Cr
7.10% ICICI Bank Limited (17/02/2030) ** 0.32% 51.759 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.32% 51.675 Cr
6.90% REC Limited (30/06/2022) 0.32% 51.522 Cr
7.33% Sundaram Finance Limited (22/04/2022) ** 0.32% 51.366 Cr
5.80% National Housing Bank (15/05/2023) ** 0.32% 51.027 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.32% 51.003 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.32% 50.897 Cr
7.50% Small Industries Development Bank of India (16/07/2021) ** 0.32% 50.793 Cr
State Government Securities (26/02/2028) 0.31% 50.697 Cr
5.45% LIC Housing Finance Limited (25/08/2023) ** 0.31% 50.258 Cr
8.36% National Highways Authority of India (20/05/2029) ** 0.31% 49.584 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 0.30% 48.121 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.27% 43.759 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) 0.26% 41.501 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.26% 41.325 Cr
8.45% ONGC Petro Additions Limited (10/03/2023) ** 0.26% 41.324 Cr
5.45% NTPC Limited (15/10/2025) 0.25% 39.875 Cr
Government of India (28/08/2032) 0.25% 39.596 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.24% 39.248 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.24% 39.087 Cr
8.19754% National Bank For Agriculture and Rural Development (25/02/2028) ** 0.24% 38.710 Cr
8.48% Power Finance Corporation Limited (09/12/2024) ** 0.24% 38.310 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.24% 37.893 Cr
9.35% REC Limited (15/06/2022) ** 0.23% 37.119 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.21% 33.076 Cr
State Government Securities (28/11/2028) 0.20% 32.577 Cr
State Government Securities (11/10/2027) 0.20% 32.048 Cr
State Government Securities (24/12/2024) 0.20% 31.890 Cr
State Government Securities (24/12/2024) 0.20% 31.678 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.19% 31.271 Cr
7.27% National Highways Authority of India (06/06/2022) ** 0.19% 31.102 Cr
6.99% Small Industries Development Bank of India (08/08/2022) ** 0.19% 31.093 Cr
8.40% India Grid Trust (14/06/2023) ** 0.19% 30.984 Cr
8.44% Indian Bank (14/12/2030) ** 0.19% 30.017 Cr
Government of India (17/06/2033) 0.18% 28.737 Cr
9.30% Power Grid Corporation of India Limited (28/06/2024) ** 0.18% 28.250 Cr
8.85% REC Limited (16/04/2029) ** 0.17% 27.884 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.17% 27.881 Cr
State Government Securities (10/02/2026) 0.17% 27.871 Cr
State Government Securities (13/11/2025) 0.17% 27.716 Cr
State Government Securities (11/06/2024) 0.17% 27.674 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.17% 27.631 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 0.17% 27.570 Cr
8.55% REC Limited (09/08/2028) ** 0.17% 27.401 Cr
8.65% NHPC Limited (08/02/2029) ** 0.17% 27.184 Cr
State Government Securities (06/12/2027) 0.17% 26.900 Cr
State Government Securities (01/11/2027) 0.17% 26.821 Cr
7.70% REC Limited (12/12/2027) ** 0.17% 26.632 Cr
7.22% Export Import Bank of India (03/08/2027) ** 0.16% 26.467 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.16% 26.360 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.16% 26.103 Cr
6.99% REC Limited (30/09/2024) ** 0.16% 26.083 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.16% 26.059 Cr
7.35% Export Import Bank of India (18/05/2022) ** 0.16% 25.947 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.16% 25.940 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.16% 25.873 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.16% 25.802 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.16% 25.792 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.16% 25.706 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.16% 25.611 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.16% 25.517 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.16% 25.397 Cr
5.69% REC Limited (30/09/2023) ** 0.16% 25.331 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.16% 25.189 Cr
Axis Bank Limited (05/02/2021) # 0.16% 24.991 Cr
Government of India (08/04/2026) 0.14% 22.541 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.14% 21.816 Cr
8.01% REC Limited (24/03/2028) ** 0.14% 21.801 Cr
7.89% Power Grid Corporation of India Limited (09/03/2027) ** 0.14% 21.787 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.13% 21.416 Cr
7.34% Power Grid Corporation of India Limited (15/07/2024) ** 0.13% 21.405 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.13% 21.299 Cr
7.50% Indian Railway Finance Corporation Limited (09/09/2029) ** 0.13% 21.219 Cr
7.60% ICICI Bank Limited (07/10/2023) ** 0.13% 21.185 Cr
State Government Securities (16/09/2030) 0.13% 21.136 Cr
State Government Securities (16/10/2024) 0.13% 20.933 Cr
State Government Securities (15/03/2022) 0.13% 20.860 Cr
7.03% REC Limited (07/09/2022) ** 0.13% 20.667 Cr
7.40% Power Finance Corporation Limited (08/05/2030) ** 0.13% 20.622 Cr
State Government Securities (07/10/2030) 0.13% 20.500 Cr
7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** 0.13% 20.483 Cr
National Bank For Agriculture and Rural Development (05/03/2021) # 0.12% 18.496 Cr
8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** 0.10% 16.823 Cr
State Government Securities (09/03/2026) 0.10% 16.787 Cr
8.56% REC Limited (29/11/2028) 0.10% 16.631 Cr
8.30% REC Limited (25/06/2029) ** 0.10% 16.246 Cr
Government of India (14/01/2029) 0.10% 16.143 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.10% 15.549 Cr
8.50% REC Limited (20/12/2021) ** 0.10% 15.546 Cr
State Government Securities (22/07/2030) 0.09% 14.808 Cr
State Government Securities (09/07/2024) 0.08% 12.968 Cr
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** 0.07% 11.529 Cr
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.07% 11.244 Cr
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 0.07% 11.213 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.07% 11.200 Cr
9.25% Power Grid Corporation of India Limited (26/12/2023) ** 0.07% 11.156 Cr
State Government Securities (09/07/2024) 0.07% 11.137 Cr
State Government Securities (09/07/2024) 0.07% 11.133 Cr
State Government Securities (27/01/2026) 0.07% 11.104 Cr
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 0.07% 11.097 Cr
8.60% Bank of Baroda (10/01/2029) ** 0.07% 10.775 Cr
State Government Securities (16/09/2030) 0.07% 10.762 Cr
8.54% NHPC Limited (26/11/2022) ** 0.07% 10.687 Cr
State Government Securities (31/03/2023) 0.07% 10.677 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.07% 10.663 Cr
8.50% NHPC Limited (14/07/2022) ** 0.07% 10.551 Cr
Government of India (15/05/2027) 0.07% 10.547 Cr
8.15% REC Limited (10/06/2022) ** 0.07% 10.453 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 10.444 Cr
8.35% REC Limited (11/03/2022) ** 0.07% 10.432 Cr
6.91% NHPC Limited (15/09/2022) ** 0.06% 10.373 Cr
7.09% REC Limited (17/10/2022) 0.06% 10.349 Cr
5.62% Export Import Bank of India (20/06/2025) ** 0.06% 10.066 Cr
State Government Securities (16/09/2030) 0.06% 10.065 Cr
Government of India (07/10/2029) 0.06% 10.020 Cr
6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** 0.06% 10.004 Cr
8.85% Power Grid Corporation of India Limited (19/10/2026) ** 0.06% 9.469 Cr
State Government Securities (25/06/2024) 0.06% 8.903 Cr
Government of India (04/11/2024) 0.05% 8.582 Cr
8.68% Indian Railway Finance Corporation Limited (29/11/2021) ** 0.05% 8.410 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.05% 8.342 Cr
State Government Securities (16/09/2029) 0.04% 6.246 Cr
9.64% Power Grid Corporation of India Limited (31/05/2026) ** 0.04% 5.872 Cr
State Government Securities (21/10/2028) 0.04% 5.844 Cr
State Government Securities (10/10/2028) 0.04% 5.653 Cr
State Government Securities (27/01/2026) 0.03% 5.557 Cr
8.13% Power Grid Corporation of India Limited (25/04/2029) ** 0.03% 5.525 Cr
8.13% Power Grid Corporation of India Limited (25/04/2028) ** 0.03% 5.515 Cr
8.13% Power Grid Corporation of India Limited (25/04/2027) ** 0.03% 5.514 Cr
State Government Securities (28/10/2025) 0.03% 5.506 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.03% 5.503 Cr
8.54% NHPC Limited (25/11/2023) ** 0.03% 5.479 Cr
8.13% Power Grid Corporation of India Limited (25/04/2024) ** 0.03% 5.450 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 0.03% 5.438 Cr
7.62% Export Import Bank of India (01/09/2026) ** 0.03% 5.415 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.03% 5.356 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.03% 5.349 Cr
7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** 0.03% 5.330 Cr
7.34% Power Grid Corporation of India Limited (13/07/2029) ** 0.03% 5.284 Cr
7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** 0.03% 5.221 Cr
7.45% REC Limited (30/11/2022) 0.03% 5.217 Cr
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) ** 0.03% 5.107 Cr
7.05% Power Finance Corporation Limited (09/08/2030) ** 0.03% 5.039 Cr
Government of India (03/08/2030) 0.03% 4.935 Cr
Government of India (11/05/2030) 0.03% 4.934 Cr
8.12% NHPC Limited (22/03/2029) ** 0.03% 4.555 Cr
Government of India (16/09/2034) 0.02% 3.621 Cr
9.843% IOT Utkal Energy Services Limited (20/02/2021) ** 0.02% 2.453 Cr
8.44% REC Limited (04/12/2021) ** 0.01% 2.069 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 0.01% 2.036 Cr
7.13% NHPC Limited (11/02/2026) ** 0.01% 1.060 Cr
7.13% NHPC Limited (11/02/2027) ** 0.01% 1.053 Cr
7.13% NHPC Limited (11/02/2028) ** 0.01% 1.041 Cr
7.13% NHPC Limited (09/02/2029) ** 0.01% 1.038 Cr
7.25% Punjab National Bank (29/07/2030) ** 0.01% 1.017 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.01% 1.003 Cr
9.56% State Bank of India (04/12/2028) ** 0.00% 0.323 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.46% 881.510 Cr -
Net Receivables / (Payables) 4.14% 668.303 Cr -

Insight on the composition of the Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth

Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan

Style Box of the Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth

Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan

Portfolio Characteristics of the Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth

Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan