Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw 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 Idcw Payout-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Payout-regular Plan
NAV
111.7689
(25/01/2022)
L 52Wk H
111.09
112.97
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Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw 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 Idcw Payout-regular Plan
Fund
NAV
111.7689
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Payout-regular Plan
Rating
L 52Wk H
111.09
112.97

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

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

24.27 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.60%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(3.52%)
Axis Bank Limited (20/09/2022) ** #Axis Bank Limited (20/09/2022) ** #(2.50%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.31%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.16%)
5.47% Power Finance Corporation Limited (19/08/2023) **5.47% Power Finance Corporation Limited (19/08/2023) **(1.97%)
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(1.93%)
7.42% Power Finance Corporation Limited (19/11/2024) **7.42% Power Finance Corporation Limited (19/11/2024) **(1.80%)
7.09% REC Limited (13/12/2022) **7.09% REC Limited (13/12/2022) **(1.76%)
6.96% ICICI Bank Limited (17/12/2031) **6.96% ICICI Bank Limited (17/12/2031) **(1.72%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -234
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 3.52% 510.450 Cr
Axis Bank Limited (20/09/2022) ** # 2.50% 363.392 Cr
Government of India (22/09/2033) 2.31% 335.417 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.97% 286.522 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 1.93% 279.663 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.80% 261.944 Cr
7.09% REC Limited (13/12/2022) ** 1.76% 255.465 Cr
6.96% ICICI Bank Limited (17/12/2031) ** 1.72% 250.211 Cr
6.24% State Bank of India (21/09/2030) ** 1.71% 248.177 Cr
7.99% State Bank of India (28/06/2029) ** 1.70% 246.202 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 1.69% 245.647 Cr
7.60% Axis Bank Limited (20/10/2023) ** 1.65% 238.988 Cr
Government of India (15/02/2027) 1.62% 235.142 Cr
Government of India (24/11/2026) 1.61% 234.477 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** 1.54% 223.147 Cr
Axis Bank Limited (27/04/2022) ** # 1.43% 207.364 Cr
5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** 1.41% 204.239 Cr
Axis Bank Limited (08/12/2022) ** # 1.32% 191.725 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 1.30% 189.410 Cr
7.10% Punjab National Bank (18/11/2031) ** 1.16% 168.402 Cr
7.45% REC Limited (30/11/2022) ** 1.09% 158.736 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 1.06% 153.801 Cr
7.11% National Highways Authority of India (05/11/2022) ** 1.05% 152.997 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.97% 140.222 Cr
6.75% Power Finance Corporation Limited (22/05/2023) 0.95% 138.037 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.95% 137.701 Cr
8.90% State Bank of India (02/11/2028) ** 0.95% 137.659 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) 0.92% 133.478 Cr
Government of India (04/02/2026) 0.92% 132.915 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.89% 128.958 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 0.88% 127.426 Cr
8.75% State Bank of India (30/08/2029) ** 0.86% 124.831 Cr
7.60% ICICI Bank Limited (07/10/2023) ** 0.79% 114.306 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.78% 113.330 Cr
State Government Securities (13/05/2025) 0.74% 107.610 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.74% 107.402 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.74% 107.233 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.74% 107.032 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.74% 106.787 Cr
9.56% State Bank of India (04/12/2028) ** 0.73% 106.193 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.71% 102.400 Cr
5.80% National Housing Bank (15/05/2023) 0.70% 101.156 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.70% 100.969 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.69% 100.387 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** 0.69% 100.041 Cr
IDFC First Bank Limited (10/03/2022) ** # 0.68% 99.307 Cr
Barclays Invest & Loans India Limited (29/04/2022) ** 0.68% 98.550 Cr
Axis Bank Limited (16/06/2022) ** # 0.68% 98.137 Cr
IDFC First Bank Limited (10/06/2022) # 0.68% 98.129 Cr
8.37% REC Limited (07/12/2028) ** 0.68% 98.079 Cr
Government of India (25/11/2023) 0.66% 96.153 Cr
Axis Bank Limited (16/11/2022) ** # 0.66% 96.119 Cr
8.99% Bank of Baroda (18/12/2029) ** 0.58% 84.475 Cr
7.24% REC Limited (31/12/2022) ** 0.56% 81.962 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.56% 80.634 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** 0.55% 80.199 Cr
7.52% REC Limited (07/11/2026) ** 0.54% 77.723 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.52% 75.167 Cr
IndusInd Bank Limited (07/09/2022) ** # 0.50% 72.723 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 0.49% 70.659 Cr
5.79% REC Limited (20/03/2024) ** 0.49% 70.595 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.49% 70.393 Cr
6.99% Air India Assets Holdings Limited (16/12/2022) ** 0.46% 66.165 Cr
9.30% Power Grid Corporation of India Limited (04/09/2024) ** 0.45% 65.856 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 0.45% 65.137 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.43% 61.668 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.42% 60.215 Cr
State Government Securities (06/03/2023) 0.40% 57.356 Cr
5.32% National Housing Bank (01/09/2023) ** 0.38% 55.300 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.38% 55.238 Cr
Government of India (07/11/2024) 0.38% 54.465 Cr
8.37% National Highways Authority of India (20/01/2029) ** 0.37% 54.365 Cr
State Government Securities (13/01/2026) 0.37% 54.032 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.37% 53.922 Cr
8.30% REC Limited (10/04/2025) ** 0.37% 53.463 Cr
Government of India (15/12/2023) 0.36% 52.458 Cr
8.82% REC Limited (12/04/2023) ** 0.36% 52.270 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.36% 51.625 Cr
7.10% ICICI Bank Limited (17/02/2030) ** 0.35% 51.458 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.35% 51.198 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.35% 51.110 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.35% 51.095 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.35% 51.001 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.35% 50.954 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.35% 50.853 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.35% 50.754 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.35% 50.537 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.35% 50.270 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.35% 50.214 Cr
IDFC First Bank Limited (07/06/2022) ** # 0.34% 49.082 Cr
8.36% National Highways Authority of India (20/05/2029) ** 0.34% 49.023 Cr
5.83% State Bank of India (26/10/2030) ** 0.34% 48.960 Cr
6.18% Indian Bank (13/01/2031) ** 0.34% 48.667 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.32% 45.753 Cr
8.45% ONGC Petro Additions Limited (10/03/2023) ** 0.29% 41.432 Cr
6.88% REC Limited (20/03/2025) ** 0.28% 41.169 Cr
Government of India (19/12/2022) 0.28% 40.925 Cr
5.35% National Housing Bank (12/02/2024) ** 0.28% 40.151 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.26% 38.181 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.26% 38.103 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.25% 36.669 Cr
6.92% REC Limited (21/04/2023) ** 0.25% 35.803 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.22% 32.500 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 0.22% 32.486 Cr
State Government Securities (11/10/2027) 0.22% 31.610 Cr
8.40% India Grid Trust (14/06/2023) ** 0.21% 30.961 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 0.21% 30.693 Cr
5.69% REC Limited (30/09/2023) ** 0.21% 30.251 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.19% 27.409 Cr
9.30% Power Grid Corporation of India Limited (28/06/2024) ** 0.19% 27.318 Cr
State Government Securities (10/02/2026) 0.19% 27.269 Cr
9.53% Indian Bank (27/12/2029) ** 0.19% 27.268 Cr
8.55% REC Limited (09/08/2028) ** 0.19% 27.195 Cr
8.65% Power Finance Corporation Limited (28/12/2024) ** 0.19% 27.011 Cr
State Government Securities (13/11/2025) 0.19% 26.886 Cr
State Government Securities (06/12/2027) 0.18% 26.512 Cr
7.70% REC Limited (12/12/2027) ** 0.18% 26.489 Cr
8.10% REC Limited (25/06/2024) ** 0.18% 26.441 Cr
State Government Securities (01/11/2027) 0.18% 26.419 Cr
7.22% Export Import Bank of India (03/08/2027) ** 0.18% 26.196 Cr
State Government Securities (06/03/2023) 0.18% 26.070 Cr
6.99% REC Limited (30/09/2024) ** 0.18% 25.825 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.18% 25.769 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.18% 25.626 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.18% 25.613 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.18% 25.584 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.18% 25.572 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.18% 25.486 Cr
Government of India (12/06/2023) 0.18% 25.464 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.18% 25.346 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.17% 25.131 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 0.17% 25.087 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.17% 25.031 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 0.17% 24.940 Cr
IndusInd Bank Limited (07/02/2022) ** # 0.17% 24.908 Cr
6.09% Power Finance Corporation Limited (27/08/2026) ** 0.17% 24.867 Cr
7.15% Bajaj Finance Limited (02/12/2031) 0.17% 24.807 Cr
4.50% Oil & Natural Gas Corporation Limited (09/02/2024) ** 0.17% 24.682 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.17% 24.681 Cr
State Government Securities (26/02/2028) 0.17% 24.458 Cr
IDFC First Bank Limited (12/08/2022) ** # 0.17% 24.319 Cr
7.89% Power Grid Corporation of India Limited (09/03/2027) ** 0.15% 21.505 Cr
8.01% REC Limited (24/03/2028) ** 0.15% 21.488 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.15% 21.345 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.15% 21.240 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.15% 21.164 Cr
Government of India (06/09/2026) 0.14% 20.837 Cr
State Government Securities (16/10/2024) 0.14% 20.642 Cr
Government of India (21/09/2022) 0.14% 20.532 Cr
5.15% Kotak Mahindra Prime Limited (28/09/2022) ** 0.14% 20.056 Cr
8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** 0.11% 16.526 Cr
8.56% REC Limited (29/11/2028) ** 0.11% 16.498 Cr
State Government Securities (09/03/2026) 0.11% 16.403 Cr
8.30% REC Limited (25/06/2029) ** 0.11% 16.154 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.11% 15.387 Cr
9.10% L&T Finance Limited (13/04/2022) ** 0.11% 15.181 Cr
State Government Securities (09/07/2024) 0.09% 12.603 Cr
0% GOI - 15JUN24 STRIPS 0.08% 11.771 Cr
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** 0.08% 11.164 Cr
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.08% 11.030 Cr
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 0.08% 11.001 Cr
State Government Securities (27/01/2026) 0.08% 10.859 Cr
State Government Securities (09/07/2024) 0.07% 10.818 Cr
State Government Securities (09/07/2024) 0.07% 10.817 Cr
9.25% Power Grid Corporation of India Limited (26/12/2023) ** 0.07% 10.783 Cr
8.65% NHPC Limited (08/02/2029) ** 0.07% 10.650 Cr
8.60% Bank of Baroda (10/01/2029) ** 0.07% 10.475 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.07% 10.401 Cr
State Government Securities (07/11/2022) 0.07% 10.352 Cr
8.54% NHPC Limited (26/11/2022) ** 0.07% 10.344 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.07% 10.258 Cr
8.50% NHPC Limited (14/07/2022) ** 0.07% 10.207 Cr
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** 0.07% 10.194 Cr
8.15% REC Limited (10/06/2022) 0.07% 10.166 Cr
6.91% NHPC Limited (15/09/2022) ** 0.07% 10.165 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.07% 10.161 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 10.117 Cr
9.20% ICICI Bank Limited (17/03/2022) ** 0.07% 10.101 Cr
4.90% Small Industries Development Bank of India (18/08/2023) ** 0.07% 9.988 Cr
Government of India (17/05/2023) 0.07% 9.946 Cr
Government of India (04/10/2028) 0.07% 9.901 Cr
Government of India (30/10/2034) 0.07% 9.803 Cr
8.85% Power Grid Corporation of India Limited (19/10/2026) ** 0.06% 9.199 Cr
0% GOI - 23JUN24 STRIPS 0.06% 8.907 Cr
State Government Securities (25/06/2024) 0.06% 8.667 Cr
0% GOI - 23DEC24 STRIPS 0.06% 8.647 Cr
0% GOI - 15DEC24 STRIPS 0.06% 8.528 Cr
Government of India (08/01/2028) 0.06% 8.036 Cr
Government of India (08/04/2026) 0.04% 6.205 Cr
State Government Securities (16/09/2029) 0.04% 6.125 Cr
State Government Securities (21/10/2028) 0.04% 5.775 Cr
9.64% Power Grid Corporation of India Limited (31/05/2026) ** 0.04% 5.690 Cr
8.13% Power Grid Corporation of India Limited (25/04/2027) ** 0.04% 5.436 Cr
State Government Securities (27/01/2026) 0.04% 5.433 Cr
8.13% Power Grid Corporation of India Limited (25/04/2029) ** 0.04% 5.408 Cr
8.13% Power Grid Corporation of India Limited (25/04/2028) ** 0.04% 5.405 Cr
8.80% Power Finance Corporation Limited (15/01/2025) ** 0.04% 5.404 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 0.04% 5.364 Cr
State Government Securities (28/10/2025) 0.04% 5.350 Cr
8.60% Power Finance Corporation Limited (07/08/2024) ** 0.04% 5.348 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.04% 5.328 Cr
8.13% Power Grid Corporation of India Limited (25/04/2024) ** 0.04% 5.309 Cr
7.62% Export Import Bank of India (01/09/2026) ** 0.04% 5.309 Cr
8.54% NHPC Limited (25/11/2023) ** 0.04% 5.307 Cr
7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** 0.04% 5.257 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.04% 5.257 Cr
8.50% Export Import Bank of India (26/04/2023) ** 0.04% 5.224 Cr
7.34% Power Grid Corporation of India Limited (13/07/2029) ** 0.04% 5.189 Cr
7.52% NHPC Limited (06/06/2023) ** 0.04% 5.179 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.04% 5.169 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.04% 5.165 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.04% 5.098 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.04% 5.072 Cr
7.05% Power Finance Corporation Limited (09/08/2030) ** 0.03% 5.008 Cr
Government of India (07/12/2031) 0.03% 4.991 Cr
0% GOI - 17JUN2024 STRIPS 0.03% 4.981 Cr
Government of India (09/11/2025) 0.03% 4.915 Cr
Government of India (07/10/2029) 0.03% 4.777 Cr
0% GOI - 12JUN24 STRIPS 0.03% 4.656 Cr
0% GOI - 23AUG23 STRIPS 0.03% 4.615 Cr
0% GOI - 12DEC24 STRIPS 0.03% 4.520 Cr
State Government Securities (28/11/2028) 0.03% 4.389 Cr
Government of India (15/06/2025) 0.03% 3.759 Cr
Government of India (04/11/2024) 0.02% 3.313 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.02% 2.990 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.01% 1.992 Cr
Government of India (17/06/2033) 0.01% 1.069 Cr
Government of India (11/01/2026) 0.01% 1.065 Cr
7.13% NHPC Limited (11/02/2027) ** 0.01% 1.041 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.01% 1.041 Cr
7.13% NHPC Limited (11/02/2028) ** 0.01% 1.034 Cr
7.25% Punjab National Bank (29/07/2030) ** 0.01% 1.007 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.01% 1.001 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.00% 0.521 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.60% 668.716 Cr -
Net Receivables / (Payables) 2.16% 312.969 Cr -

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

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

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

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

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

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