Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout
NAV
108.8807
(25/11/2022)
L 52Wk H
107.28
110.52
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Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout
Fund
NAV
108.8807
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout
Rating
L 52Wk H
107.28
110.52

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

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

20.23 % of total assets
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(3.31%)
Canara Bank (17/01/2023) ** #Canara Bank (17/01/2023) ** #(2.39%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.25%)
7.42% Power Finance Corporation Limited (19/11/2024) **7.42% Power Finance Corporation Limited (19/11/2024) **(1.82%)
7.60% Axis Bank Limited (20/10/2023) **7.60% Axis Bank Limited (20/10/2023) **(1.82%)
Indian Bank (03/01/2023) #Indian Bank (03/01/2023) #(1.80%)
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **5.95% Housing & Urban Development Corporation Limited (11/08/2023) **(1.74%)
6.75% Power Finance Corporation Limited (22/05/2023) **6.75% Power Finance Corporation Limited (22/05/2023) **(1.72%)
State Bank of India (12/09/2023) ** #State Bank of India (12/09/2023) ** #(1.71%)
Government of India (15/06/2025)Government of India (15/06/2025)(1.67%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -219
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 3.31% 272.644 Cr
Canara Bank (17/01/2023) ** # 2.39% 197.139 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.82% 150.122 Cr
7.60% Axis Bank Limited (20/10/2023) ** 1.82% 149.758 Cr
Indian Bank (03/01/2023) # 1.80% 148.235 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** 1.74% 143.211 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 1.72% 141.395 Cr
State Bank of India (12/09/2023) ** # 1.71% 141.041 Cr
Government of India (15/06/2025) 1.67% 137.135 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 1.63% 134.420 Cr
5.83% State Bank of India (26/10/2030) ** 1.56% 128.353 Cr
7.44% Bank of Baroda (03/01/2030) ** 1.51% 124.443 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 1.50% 123.407 Cr
8.75% State Bank of India (30/08/2029) ** 1.50% 123.201 Cr
National Bank For Agriculture and Rural Development (08/02/2023) # 1.49% 122.659 Cr
8.90% State Bank of India (02/11/2028) ** 1.28% 105.635 Cr
Government of India (24/11/2026) 1.22% 100.607 Cr
8.50% L&T Finance Limited (17/01/2023) ** 1.22% 100.150 Cr
7.45% Axis Finance Limited (26/05/2023) ** 1.21% 99.769 Cr
Axis Bank Limited (16/01/2023) # 1.20% 98.582 Cr
The Federal Bank Limited (13/02/2023) ** # 1.19% 97.990 Cr
National Bank For Agriculture and Rural Development (17/02/2023) ** # 1.19% 97.963 Cr
Canara Bank (20/02/2023) ** # 1.19% 97.910 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 1.13% 92.741 Cr
8.99% Bank of Baroda (18/12/2029) ** 1.00% 82.282 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.93% 76.469 Cr
7.15% Small Industries Development Bank of India (02/06/2025) ** 0.90% 74.279 Cr
5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** 0.88% 72.665 Cr
6.70% Tata Capital Limited (28/03/2025) ** 0.88% 72.601 Cr
Small Industries Development Bank of India (30/05/2023) ** # 0.87% 71.971 Cr
Small Industries Development Bank of India (01/09/2023) ** # 0.86% 70.599 Cr
Kotak Mahindra Bank Limited (12/09/2023) ** # 0.86% 70.440 Cr
The Federal Bank Limited (13/09/2023) ** # 0.85% 70.225 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.84% 68.879 Cr
Government of India (22/09/2033) 0.79% 64.925 Cr
9.30% Power Grid Corporation of India Limited (04/09/2024) ** 0.75% 61.861 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.72% 59.186 Cr
Government of India (22/08/2032) 0.69% 57.049 Cr
Government of India (09/11/2025) 0.69% 56.640 Cr
Government of India (04/02/2026) 0.64% 52.934 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) 0.64% 52.861 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.62% 51.041 Cr
7.65% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** 0.61% 50.094 Cr
6.99% Air India Assets Holdings Limited (16/12/2022) ** 0.61% 49.989 Cr
7.90% LIC Housing Finance Limited (23/06/2027) ** 0.61% 49.862 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.61% 49.837 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.61% 49.821 Cr
7.30% L&T Finance Limited (08/09/2023) 0.61% 49.808 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.60% 49.486 Cr
Punjab & Sind Bank (02/01/2023) ** # 0.60% 49.417 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.60% 49.371 Cr -
Small Industries Development Bank of India (18/01/2023) ** # 0.60% 49.277 Cr
7.10% ICICI Bank Limited (17/02/2030) ** 0.60% 49.156 Cr
Small Industries Development Bank of India (22/02/2023) ** # 0.59% 48.943 Cr
Axis Bank Limited (28/02/2023) ** # 0.59% 48.883 Cr
Export Import Bank of India (24/03/2023) ** # 0.59% 48.663 Cr
Bank of Baroda (10/04/2023) # 0.59% 48.464 Cr
6.24% State Bank of India (21/09/2030) ** 0.58% 48.120 Cr
6.18% Indian Bank (13/01/2031) ** 0.58% 47.926 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.58% 47.672 Cr
Government of India (12/04/2026) 0.58% 47.483 Cr
IndusInd Bank Limited (05/10/2023) ** # 0.57% 46.582 Cr
6.55% National Housing Bank (17/04/2023) ** 0.54% 44.809 Cr
5.79% REC Limited (20/03/2024) 0.53% 44.003 Cr
0% GOI - 16DEC25 STRIPS 0.52% 42.475 Cr
9.56% State Bank of India (04/12/2028) ** 0.50% 41.402 Cr
0% GOI - 22AUG25 STRIPS 0.50% 40.800 Cr
8.30% REC Limited (10/04/2025) ** 0.49% 40.655 Cr
8.45% ONGC Petro Additions Limited (10/03/2023) ** 0.49% 40.141 Cr -
6.88% REC Limited (20/03/2025) ** 0.48% 39.417 Cr
Government of India (11/01/2026) 0.44% 36.311 Cr
Government of India (15/02/2027) 0.44% 36.052 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.43% 35.191 Cr
0% GOI - 15JUN25 STRIPS 0.43% 35.095 Cr
State Government Securities (13/10/2026) 0.42% 34.612 Cr
Export Import Bank of India (17/03/2023) ** # 0.41% 34.109 Cr
0% GOI - 16JUN27 STRIPS 0.39% 32.223 Cr
8.40% India Grid Trust (14/06/2023) ** 0.37% 30.098 Cr
State Government Securities (11/10/2027) 0.36% 29.971 Cr
7.60% ICICI Bank Limited (07/10/2023) 0.36% 29.956 Cr
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 0.36% 29.690 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.36% 29.639 Cr
7.10% Punjab National Bank (18/11/2031) ** 0.36% 29.301 Cr
L&T Finance Limited (23/06/2023) ** 0.35% 28.600 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.32% 26.567 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.31% 25.879 Cr
9.30% Power Grid Corporation of India Limited (28/06/2024) ** 0.31% 25.693 Cr
0% GOI - 15JUN24 STRIPS 0.31% 25.527 Cr
8.65% Power Finance Corporation Limited (28/12/2024) ** 0.31% 25.519 Cr
State Government Securities (13/11/2025) 0.31% 25.469 Cr
State Government Securities (20/02/2023) 0.31% 25.134 Cr
State Government Securities (06/12/2027) 0.31% 25.129 Cr
State Government Securities (01/11/2027) 0.31% 25.112 Cr
7.75% Small Industries Development Bank of India (27/10/2025) 0.31% 25.103 Cr
7.70% REC Limited (12/12/2027) ** 0.31% 25.098 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 0.30% 25.057 Cr
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** 0.30% 25.019 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 0.30% 25.001 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.30% 24.961 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.30% 24.923 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.30% 24.841 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 0.30% 24.812 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) 0.30% 24.792 Cr
6.99% REC Limited (30/09/2024) ** 0.30% 24.759 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.30% 24.624 Cr
IDFC First Bank Limited (23/01/2023) ** # 0.30% 24.602 Cr
IndusInd Bank Limited (31/01/2023) ** # 0.30% 24.563 Cr
Kotak Mahindra Bank Limited (03/02/2023) ** # 0.30% 24.557 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.30% 24.407 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.29% 23.932 Cr
6.65% LIC Housing Finance Limited (15/02/2027) ** 0.29% 23.864 Cr
The Federal Bank Limited (17/08/2023) ** # 0.29% 23.536 Cr
State Government Securities (26/02/2028) 0.29% 23.469 Cr
Axis Bank Limited (10/10/2023) ** # 0.28% 23.324 Cr
8.01% REC Limited (24/03/2028) ** 0.25% 20.508 Cr
State Government Securities (29/10/2024) 0.25% 20.495 Cr
0% GOI - 22AUG28 STRIPS 0.25% 20.450 Cr
State Government Securities (26/11/2024) 0.25% 20.410 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.25% 20.338 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.25% 20.247 Cr
Government of India (15/12/2023) 0.25% 20.135 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.24% 20.038 Cr
Government of India (20/06/2027) 0.24% 19.999 Cr
State Government Securities (16/10/2024) 0.24% 19.773 Cr
0% GOI - 22FEB29 STRIPS 0.24% 19.682 Cr
0% GOI - 23AUG23 STRIPS 0.23% 19.117 Cr
0% GOI - 16DEC23 STRIPS 0.23% 18.506 Cr
0% GOI - 12MAR27 STRIPS 0.22% 18.189 Cr
0% GOI - 16JUN25 STRIPS 0.21% 16.873 Cr
8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** 0.19% 15.638 Cr
0% GOI - 15DEC26 STRIPS 0.19% 15.504 Cr
State Government Securities (31/03/2023) 0.18% 15.084 Cr
8.50% L&T Finance Limited (17/02/2023) 0.18% 15.030 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.18% 15.006 Cr
6.92% REC Limited (21/04/2023) ** 0.18% 14.953 Cr
7.20% National Bank For Agriculture and Rural Development (23/09/2025) 0.18% 14.867 Cr
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 0.18% 14.796 Cr
0% GOI - 16JUN30 STRIPS 0.18% 14.385 Cr
0% GOI - 22FEB24 STRIPS 0.17% 13.889 Cr
0% GOI - 22AUG24 STRIPS 0.16% 13.410 Cr
State Government Securities (09/07/2024) 0.15% 11.935 Cr
0% GOI - 16JUN26 STRIPS 0.14% 11.671 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.13% 10.965 Cr
Government of India (17/01/2032) 0.13% 10.731 Cr
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** 0.13% 10.555 Cr
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.13% 10.479 Cr
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 0.13% 10.453 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.13% 10.286 Cr
State Government Securities (27/01/2026) 0.13% 10.255 Cr
State Government Securities (09/07/2024) 0.12% 10.246 Cr
State Government Securities (09/07/2024) 0.12% 10.244 Cr
0% GOI - 16JUN28 STRIPS 0.12% 10.227 Cr
9.25% Power Grid Corporation of India Limited (26/12/2023) ** 0.12% 10.193 Cr
State Government Securities (25/02/2025) 0.12% 10.131 Cr
9.30% Power Grid Corporation of India Limited (28/06/2023) ** 0.12% 10.114 Cr
8.60% Bank of Baroda (10/01/2029) ** 0.12% 10.090 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.12% 10.027 Cr
State Government Securities (24/08/2026) 0.12% 10.027 Cr
8.54% NHPC Limited (26/11/2022) ** 0.12% 10.010 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.12% 10.009 Cr
State Government Securities (07/11/2022) 0.12% 10.004 Cr
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** 0.12% 9.963 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.12% 9.954 Cr
IDFC First Bank Limited (01/12/2022) ** # 0.12% 9.944 Cr
Government of India (17/05/2023) 0.12% 9.867 Cr
4.90% Small Industries Development Bank of India (18/08/2023) ** 0.12% 9.806 Cr
0% GOI - 16JUN23 STRIPS 0.12% 9.727 Cr
0% GOI - 22AUG29 STRIPS 0.11% 9.166 Cr
0% GOI - 23JUN24 STRIPS 0.11% 9.059 Cr
0% GOI - 23DEC24 STRIPS 0.11% 8.739 Cr
8.85% Power Grid Corporation of India Limited (19/10/2026) ** 0.11% 8.626 Cr
0% GOI - 15DEC24 STRIPS 0.11% 8.621 Cr
State Government Securities (25/06/2024) 0.10% 8.200 Cr
0% GOI - 15JUN29 STRIPS 0.08% 6.773 Cr
0% GOI - 19MAR29 STRIPS 0.08% 6.551 Cr
State Government Securities (16/09/2029) 0.07% 5.867 Cr
State Government Securities (21/10/2028) 0.07% 5.544 Cr
9.64% Power Grid Corporation of India Limited (31/05/2026) ** 0.07% 5.326 Cr
State Government Securities (27/01/2026) 0.06% 5.130 Cr
8.13% Power Grid Corporation of India Limited (25/04/2028) ** 0.06% 5.120 Cr
8.80% Power Finance Corporation Limited (15/01/2025) ** 0.06% 5.120 Cr
8.13% Power Grid Corporation of India Limited (25/04/2027) ** 0.06% 5.108 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 0.06% 5.089 Cr
8.60% Power Finance Corporation Limited (07/08/2024) ** 0.06% 5.081 Cr
State Government Securities (28/10/2025) 0.06% 5.072 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.06% 5.068 Cr
0% GOI - 17JUN2024 STRIPS 0.06% 5.067 Cr
8.54% NHPC Limited (25/11/2023) ** 0.06% 5.057 Cr
Government of India (25/05/2025) 0.06% 5.055 Cr
8.13% Power Grid Corporation of India Limited (25/04/2024) ** 0.06% 5.045 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.06% 5.034 Cr
7.62% Export Import Bank of India (01/09/2026) ** 0.06% 5.026 Cr
8.50% Export Import Bank of India (26/04/2023) ** 0.06% 5.021 Cr
7.52% NHPC Limited (06/06/2023) ** 0.06% 5.000 Cr
Government of India (06/09/2026) 0.06% 4.940 Cr
5.32% National Housing Bank (01/09/2023) ** 0.06% 4.920 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** 0.06% 4.877 Cr
0% GOI - 12JUN24 STRIPS 0.06% 4.737 Cr
0% GOI - 12DEC24 STRIPS 0.06% 4.570 Cr
Government of India (07/10/2029) 0.06% 4.525 Cr
0% GOI - 15DEC25 STRIPS 0.05% 4.457 Cr
State Government Securities (28/11/2028) 0.05% 4.177 Cr
7.09% REC Limited (13/12/2022) 0.05% 4.000 Cr
0% GOI - 15JUN26 STRIPS 0.05% 3.837 Cr
0% GOI - 15JUN27 STRIPS 0.04% 3.564 Cr
0% GOI - 16DEC28 STRIPS 0.04% 3.312 Cr
Government of India (04/11/2024) 0.04% 3.184 Cr
0% GOI - 17JUN29 STRIPS 0.04% 3.165 Cr
0% GOI - 16DEC29 STRIPS 0.04% 3.068 Cr
6.80% REC Limited (30/06/2023) ** 0.04% 2.990 Cr
0% GOI - 22FEB31 STRIPS 0.03% 2.736 Cr
Government of India (08/01/2028) 0.03% 2.669 Cr
0% GOI - 22AUG31 STRIPS 0.03% 2.633 Cr
Government of India (17/06/2033) 0.01% 1.004 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.01% 0.994 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.01% 0.990 Cr
7.25% Punjab National Bank (29/07/2030) ** 0.01% 0.986 Cr
State Government Securities (27/01/2026) 0.01% 0.769 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.01% 0.496 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.25% 185.193 Cr -
Clearing Corporation of India Limited 1.18% 97.130 Cr -

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

Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout

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

Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout

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

Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout