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
110.3251
(14/05/2021)
L 52Wk H
108.00
111.79
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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
110.3251
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout
Rating
L 52Wk H
108.00
111.79

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

23.08 % of total assets
Reverse RepoReverse Repo(3.44%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.06%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(2.98%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.38%)
Government of India (15/02/2027)Government of India (15/02/2027)(2.28%)
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(1.94%)
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **5.95% Housing & Urban Development Corporation Limited (11/08/2023) **(1.83%)
7.42% Power Finance Corporation Limited (19/11/2024)7.42% Power Finance Corporation Limited (19/11/2024)(1.82%)
7.99% State Bank of India (28/06/2029) **7.99% State Bank of India (28/06/2029) **(1.71%)
Government of India (24/11/2026)Government of India (24/11/2026)(1.63%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -249
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 2.98% 433.579 Cr
Government of India (15/02/2027) 2.28% 331.225 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 1.94% 282.555 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** 1.83% 266.101 Cr
7.42% Power Finance Corporation Limited (19/11/2024) 1.82% 264.778 Cr
7.99% State Bank of India (28/06/2029) ** 1.71% 249.155 Cr
Government of India (24/11/2026) 1.63% 236.570 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.46% 212.241 Cr
National Housing Bank (20/05/2021) ** 1.37% 199.662 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 1.32% 192.031 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 1.28% 186.006 Cr
Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** 1.10% 160.445 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 1.08% 156.761 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 1.07% 155.502 Cr
6.24% State Bank of India (21/09/2030) ** 1.03% 149.000 Cr
7.11% National Highways Authority of India (05/11/2022) ** 1.00% 145.160 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.97% 140.717 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.92% 134.115 Cr
Government of India (04/02/2026) 0.91% 132.346 Cr
Government of India (15/12/2023) 0.90% 131.079 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 0.89% 129.283 Cr
5.32% National Housing Bank (01/09/2023) ** 0.87% 126.760 Cr
5.79% REC Limited (20/03/2024) 0.87% 126.519 Cr
8.75% State Bank of India (30/08/2029) 0.85% 123.612 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.81% 117.088 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.79% 114.981 Cr
8.45% REC Limited (22/03/2022) ** 0.79% 114.334 Cr
8.83% REC Limited (21/01/2022) ** 0.78% 113.728 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.76% 111.004 Cr
5.74% REC Limited (20/06/2024) 0.76% 110.889 Cr
Government of India (25/11/2023) 0.75% 109.659 Cr
8.20% Power Finance Corporation Limited (27/05/2022) ** 0.75% 109.300 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.75% 109.007 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.74% 107.489 Cr
Government of India (22/06/2024) 0.73% 106.741 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) 0.73% 105.572 Cr
9.56% State Bank of India (04/12/2028) 0.73% 105.457 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.72% 104.098 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.71% 103.627 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.71% 103.051 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.70% 102.287 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.70% 101.826 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.70% 100.999 Cr
4.99% REC Limited (31/01/2024) 0.68% 99.241 Cr
8.37% REC Limited (07/12/2028) ** 0.68% 98.789 Cr
5.83% State Bank of India (26/10/2030) 0.67% 97.789 Cr
IDFC First Bank Limited (10/03/2022) ** # 0.66% 96.604 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.64% 93.244 Cr
6.88% REC Limited (20/03/2025) ** 0.64% 92.858 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.61% 88.677 Cr
4.90% Small Industries Development Bank of India (18/08/2023) ** 0.59% 85.452 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.58% 83.607 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.58% 83.558 Cr
8.80% REC Limited (14/05/2029) ** 0.57% 83.081 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.57% 83.015 Cr
8.49% National Highways Authority of India (05/02/2029) ** 0.57% 82.151 Cr
8.99% Bank of Baroda (18/12/2029) ** 0.56% 81.185 Cr
7.52% REC Limited (07/11/2026) ** 0.54% 78.456 Cr
7.24% REC Limited (31/12/2022) ** 0.54% 78.103 Cr
6.92% REC Limited (21/04/2023) ** 0.54% 77.831 Cr
7.95% Small Industries Development Bank of India (26/04/2022) ** 0.54% 77.782 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.53% 77.588 Cr
7.60% National Highways Authority of India (18/03/2022) ** 0.53% 77.397 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.52% 74.969 Cr
Bank of Baroda (28/05/2021) # 0.52% 74.820 Cr
Axis Bank Limited (07/09/2021) ** # 0.51% 74.080 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 0.49% 70.851 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.49% 70.623 Cr
9.30% Power Grid Corporation of India Limited (04/09/2024) ** 0.46% 67.171 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.46% 66.996 Cr
7.70% National Highways Authority of India (13/09/2029) ** 0.43% 63.105 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.43% 62.103 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.42% 60.522 Cr
7.60% ICICI Bank Limited (07/10/2023) ** 0.40% 58.218 Cr
7.09% REC Limited (13/12/2022) ** 0.39% 57.083 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.39% 56.827 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.38% 55.583 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.38% 55.536 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) 0.38% 55.521 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.38% 55.315 Cr
Government of India (09/07/2026) 0.38% 55.198 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.38% 54.960 Cr
8.37% National Highways Authority of India (20/01/2029) ** 0.37% 54.394 Cr
State Government Securities (13/01/2026) 0.37% 54.088 Cr
8.30% REC Limited (10/04/2025) ** 0.37% 54.043 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.36% 52.363 Cr
State Government Securities (02/06/2022) 0.36% 52.001 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.36% 51.973 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.36% 51.901 Cr
7.93% NTPC Limited (03/05/2022) ** 0.36% 51.882 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.36% 51.843 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.36% 51.640 Cr
6.90% REC Limited (30/06/2022) ** 0.35% 51.477 Cr
7.33% Sundaram Finance Limited (22/04/2022) ** 0.35% 51.355 Cr
5.80% National Housing Bank (15/05/2023) ** 0.35% 51.184 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.35% 51.170 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.35% 50.820 Cr
5.45% LIC Housing Finance Limited (25/08/2023) ** 0.35% 50.427 Cr
7.50% Small Industries Development Bank of India (16/07/2021) ** 0.35% 50.413 Cr
7.10% ICICI Bank Limited (17/02/2030) ** 0.35% 50.265 Cr
State Government Securities (26/02/2028) 0.34% 50.040 Cr
IndusInd Bank Limited (15/09/2021) ** # 0.34% 49.315 Cr
8.36% National Highways Authority of India (20/05/2029) ** 0.34% 49.074 Cr
6.18% Indian Bank (13/01/2031) ** 0.34% 48.870 Cr
8.45% ONGC Petro Additions Limited (10/03/2023) ** 0.29% 41.556 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.29% 41.464 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.28% 41.276 Cr
Government of India (08/11/2021) 0.28% 41.063 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.27% 38.931 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.26% 38.267 Cr
8.22% National Bank For Agriculture and Rural Development (25/02/2028) ** 0.26% 38.077 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.26% 37.691 Cr
Government of India (28/01/2024) 0.26% 37.262 Cr
9.35% REC Limited (15/06/2022) ** 0.25% 36.903 Cr
Government of India (22/09/2033) 0.24% 34.489 Cr
7.73% State Bank of India (24/11/2030) ** 0.23% 33.838 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.23% 33.096 Cr
7.69% National Bank For Agriculture and Rural Development (29/05/2024) ** 0.22% 32.038 Cr
State Government Securities (24/12/2024) 0.22% 31.581 Cr
State Government Securities (11/10/2027) 0.22% 31.453 Cr
State Government Securities (24/12/2024) 0.22% 31.418 Cr
8.40% India Grid Trust (14/06/2023) ** 0.22% 31.273 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.21% 31.096 Cr
6.99% Small Industries Development Bank of India (08/08/2022) ** 0.21% 30.988 Cr
7.27% National Highways Authority of India (06/06/2022) ** 0.21% 30.979 Cr
9.30% Power Grid Corporation of India Limited (28/06/2024) ** 0.19% 27.882 Cr
8.85% REC Limited (16/04/2029) 0.19% 27.748 Cr
State Government Securities (11/06/2024) 0.19% 27.513 Cr
8.55% REC Limited (09/08/2028) ** 0.19% 27.403 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 0.19% 27.399 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.19% 27.398 Cr
State Government Securities (10/02/2026) 0.19% 27.315 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.19% 27.180 Cr
State Government Securities (13/11/2025) 0.19% 27.053 Cr
State Government Securities (06/03/2023) 0.18% 26.747 Cr
7.70% REC Limited (12/12/2027) ** 0.18% 26.451 Cr
State Government Securities (06/12/2027) 0.18% 26.431 Cr
State Government Securities (01/11/2027) 0.18% 26.344 Cr
Government of India (20/05/2023) 0.18% 26.307 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 0.18% 26.239 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.18% 26.193 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.18% 26.061 Cr
7.22% Export Import Bank of India (03/08/2027) ** 0.18% 26.041 Cr
6.99% REC Limited (30/09/2024) ** 0.18% 26.030 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.18% 26.011 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.18% 26.005 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.18% 25.931 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.18% 25.866 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.18% 25.841 Cr
7.35% Export Import Bank of India (18/05/2022) ** 0.18% 25.821 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.18% 25.629 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.18% 25.545 Cr
7.17% National Highways Authority of India (23/12/2021) 0.18% 25.533 Cr
5.69% REC Limited (30/09/2023) ** 0.18% 25.381 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.17% 25.368 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.17% 25.213 Cr
Axis Bank Limited (28/05/2021) # 0.17% 24.940 Cr
IndusInd Bank Limited (07/02/2022) ** # 0.17% 24.228 Cr
Axis Bank Limited (10/03/2022) # 0.17% 24.217 Cr
Small Industries Development Bank of India (25/03/2022) ** # 0.17% 24.185 Cr
Government of India (08/04/2026) 0.15% 22.206 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.15% 21.602 Cr
8.01% REC Limited (24/03/2028) ** 0.15% 21.528 Cr
7.89% Power Grid Corporation of India Limited (09/03/2027) ** 0.15% 21.438 Cr
7.34% Power Grid Corporation of India Limited (15/07/2024) ** 0.15% 21.174 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.15% 21.151 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.15% 21.128 Cr
State Government Securities (16/09/2030) 0.14% 20.820 Cr
State Government Securities (16/10/2024) 0.14% 20.800 Cr
7.03% REC Limited (07/09/2022) ** 0.14% 20.662 Cr
7.24% Indian Railway Finance Corporation Limited (08/11/2021) 0.14% 20.371 Cr
State Government Securities (07/10/2030) 0.14% 20.184 Cr
8.56% REC Limited (29/11/2028) ** 0.11% 16.629 Cr
8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** 0.11% 16.545 Cr
State Government Securities (09/03/2026) 0.11% 16.435 Cr
8.30% REC Limited (25/06/2029) ** 0.11% 16.175 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.11% 15.468 Cr
8.50% REC Limited (20/12/2021) ** 0.11% 15.435 Cr
State Government Securities (22/07/2030) 0.10% 14.591 Cr
State Government Securities (09/07/2024) 0.09% 12.845 Cr
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** 0.08% 11.337 Cr
8.85% Power Finance Corporation Limited (25/05/2029) 0.08% 11.110 Cr
9.25% Power Grid Corporation of India Limited (26/12/2023) ** 0.08% 11.078 Cr
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.08% 11.064 Cr
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 0.08% 11.040 Cr
State Government Securities (09/07/2024) 0.08% 11.027 Cr
State Government Securities (09/07/2024) 0.08% 11.014 Cr
State Government Securities (27/01/2026) 0.08% 10.880 Cr
8.65% NHPC Limited (08/02/2029) ** 0.07% 10.775 Cr
State Government Securities (31/03/2023) 0.07% 10.614 Cr
State Government Securities (16/09/2030) 0.07% 10.600 Cr
8.54% NHPC Limited (26/11/2022) ** 0.07% 10.591 Cr
8.60% Bank of Baroda (10/01/2029) ** 0.07% 10.591 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.07% 10.571 Cr
8.50% NHPC Limited (14/07/2022) ** 0.07% 10.470 Cr
8.15% REC Limited (10/06/2022) ** 0.07% 10.415 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 10.367 Cr
8.35% REC Limited (11/03/2022) ** 0.07% 10.364 Cr
7.09% REC Limited (17/10/2022) ** 0.07% 10.343 Cr
6.91% NHPC Limited (15/09/2022) ** 0.07% 10.328 Cr
9.20% ICICI Bank Limited (17/03/2022) ** 0.07% 10.304 Cr
8.85% Power Grid Corporation of India Limited (19/10/2026) ** 0.06% 9.280 Cr
State Government Securities (25/06/2024) 0.06% 8.849 Cr
0% GOI - 23JUN24 STRIPS 0.06% 8.666 Cr
Government of India (04/11/2024) 0.06% 8.530 Cr
0% GOI - 23DEC24 STRIPS 0.06% 8.389 Cr
8.68% Indian Railway Finance Corporation Limited (29/11/2021) ** 0.06% 8.338 Cr
0% GOI - 15DEC24 STRIPS 0.06% 8.275 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) 0.06% 8.270 Cr
0% GOI - 15JUN24 STRIPS 0.05% 7.009 Cr
State Government Securities (16/09/2029) 0.04% 6.178 Cr
State Government Securities (21/10/2028) 0.04% 5.789 Cr
9.64% Power Grid Corporation of India Limited (31/05/2026) ** 0.04% 5.763 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.04% 5.467 Cr
State Government Securities (27/01/2026) 0.04% 5.445 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 0.04% 5.437 Cr
8.13% Power Grid Corporation of India Limited (25/04/2029) ** 0.04% 5.434 Cr
8.54% NHPC Limited (25/11/2023) ** 0.04% 5.431 Cr
8.13% Power Grid Corporation of India Limited (25/04/2027) ** 0.04% 5.425 Cr
8.13% Power Grid Corporation of India Limited (25/04/2028) ** 0.04% 5.412 Cr
8.13% Power Grid Corporation of India Limited (25/04/2024) ** 0.04% 5.390 Cr
State Government Securities (28/10/2025) 0.04% 5.376 Cr
7.62% Export Import Bank of India (01/09/2026) ** 0.04% 5.343 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.04% 5.317 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.04% 5.310 Cr
Government of India (14/01/2029) 0.04% 5.278 Cr
7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** 0.04% 5.248 Cr
7.30% Power Grid Corporation of India Limited (19/06/2027) ** 0.04% 5.228 Cr
7.45% REC Limited (30/11/2022) ** 0.04% 5.212 Cr
7.34% Power Grid Corporation of India Limited (13/07/2029) ** 0.04% 5.198 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.04% 5.129 Cr
7.05% Power Finance Corporation Limited (09/08/2030) ** 0.03% 5.015 Cr
Government of India (07/10/2029) 0.03% 4.820 Cr
0% GOI - 12JUN24 STRIPS 0.03% 4.531 Cr
State Government Securities (28/11/2028) 0.03% 4.439 Cr
0% GOI - 12DEC24 STRIPS 0.03% 4.386 Cr
Government of India (15/06/2025) 0.03% 3.775 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 0.02% 2.997 Cr
8.44% REC Limited (04/12/2021) ** 0.01% 2.055 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 0.01% 2.022 Cr
Government of India (17/06/2033) 0.01% 1.075 Cr
7.13% NHPC Limited (11/02/2026) ** 0.01% 1.048 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.01% 1.046 Cr
7.13% NHPC Limited (11/02/2027) ** 0.01% 1.038 Cr
7.13% NHPC Limited (11/02/2028) ** 0.01% 1.030 Cr
7.13% NHPC Limited (09/02/2029) ** 0.01% 1.028 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.01% 1.004 Cr
7.25% Punjab National Bank (29/07/2030) 0.01% 0.998 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.00% 0.519 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 3.44% 500.000 Cr -
Clearing Corporation of India Limited 3.06% 445.221 Cr -
Net Receivables / (Payables) 2.38% 346.381 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