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
Rating
Fund
Time to Invest
NAV
Rs.113.2095 (09/05/2025)
L 52Wk H
110.53
 
113.83

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

25.30 % of total assets
7.77% Power Finance Corporation Limited (15/07/2026) **(3.43%)
7.60% Power Finance Corporation Limited (13/04/2029) **(2.90%)
7.59% Small Industries Development Bank of India (10/02/2026)(2.79%)
Net Receivables / (Payables)(2.67%)
7.42% State Bank of India (29/08/2039) **(2.43%)
7.40% National Bank For Agriculture and Rural Development (29/04/2030)(2.31%)
7.48% National Bank For Agriculture and Rural Development (15/09/2028)(2.30%)
7.71% REC Limited (26/02/2027) **(2.24%)
Government of India (08/04/2034)(2.21%)
7.34% Small Industries Development Bank of India (26/02/2029)(2.01%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -185
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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