Aditya Birla SL Banking & PSU Debt Fund-Ret(G)

DebtDebt - Banking and PSU FundModerate

₹576.689319 Jun 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹8819.87 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)4.506%

Expense ratioNA

Min Investment1,000

AUM8,819.87 Cr

Inception date19 Apr 2002

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Banking and PSU Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	16.57%	5.68%	4.51%	4.54%	6.82%	5.97%	7.51%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Clearing Corporation Of India Ltd.
Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
HDFC Bank Ltd. SR-AA009 8% (27-Jul-2032)
HDFC Bank Ltd. (15-Feb-2027)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
State Bank of India SR-I 07.42% (29-Aug-2039)
Net Current Asset
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Indian Bank (22-Jan-2027)
Punjab National Bank (28-Jan-2027)
Shivshakti Securitisation Trust
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Power Finance Corporation Ltd. SR-242-A 7.27% (15-Oct-2031)
National Bank For Financing Infrastructure And Development SR-NABFID2026-1 TR I 7.03% (08-Apr-2030)
Small Industries Development Bank of India (04-Feb-2027)
Punjab National Bank (10-Feb-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Small Industries Development Bank of India (18-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
Small Industries Development Bank of India (26-Feb-2027)
Bajaj Finance Ltd. 07.93% (02-May-2034)
Indian Renewable Energy Devp. Agency Ltd. SR-XV-H 7.59% (26-Jul-2034)
07.38% Karnataka SDL - 04-Sep-2034
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Bank (03-Feb-2027)
Punjab National Bank (05-Feb-2027)
06.90% GOI - 15-Apr-2065
HDFC Bank Ltd. (12-Mar-2027)
ICICI Bank Ltd. (19-Mar-2027)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
06.94% GOI - 11-May-2036
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
07.24% Tamil Nadu SDL - 25-Mar-2031
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Union Bank of India (15-Sep-2026)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Indian Bank (05-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
National Housing Bank 06.80% (02-Apr-2032)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
06.48% GOI 06-Oct-2035
07.49% Bihar SDL - 14-Feb-2039
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Tata Capital Housing Finance Ltd. -SR-A 8.05% (18-Jun-2029)
Canara Bank (03-Jun-2026)
Union Bank of India (03-Jun-2026)
Bank of Baroda (04-Jun-2026)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Bank of Baroda (15-Jun-2026)
Tata Capital Financial Services Ltd. -SR-A 7.97% (19-Jul-2028)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Kotak Mahindra Investments Ltd. 7.2324% (26-May-2028)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Bank of Baroda SR VI 7.23% (16-Jan-2035)
Axis Bank Ltd. (17-Dec-2026)
National Bank For Financing Infrastructure And Development SR-NABFID2026-2 TR II 7.04% (07-Apr-2035)
ICICI Bank Ltd. (27-Jan-2027)
Punjab National Bank (09-Feb-2027)
Small Industries Development Bank of India (05-Feb-2027)
Indian Bank (09-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Punjab National Bank (12-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
LIC Housing Finance Ltd. -TR-433 07.71% (09-May-2033)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
07.28% Telangana SDL - 12-Jan-2035
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)
ICICI Home Finance Company Limited SR HDBMAY261 7.36% (02-May-2030)
HDFC Bank Ltd. SR-2 07.86% (02-Dec-2032)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Tata Capital Ltd. -SR-A 7.62% (08-Apr-2030)
07.33% Maharashtra SDL - 04-Mar-2034
07.46% GOI - 06-Nov-2073
Knowledge Realty Trust 07.02% (26-Sep-2028)
Corporate Debt Market Development Fund
GOI - 22-08-2028
GOI - C-STRIPS - 15-Oct-2033
07.73% Maharashtra SDL 29-Mar-2032
07.72% Rajasthan SDL - 08-Nov-2033
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
SMFG India Home Finance Co. Ltd. SR-27 08.07% (10-Sep-2027)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Power Finance Corpn. Ltd. SR-217 B-II 07.15% (08-Sep-2027)
07.63% Assam SDL - 03-Sep-2035
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
07.42% Haryana SDL - 25-Mar-2032
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
HDB Financial Services Limited - SR-24 07.95% (04-Jun-2035)
07.34% GOI - 22-Apr-2064
National Bank For Financing Infrastructure And Development SR-4 7.15% (28-Mar-2035)
Indian Railway Finance Corpn Ltd SR-187 07.28% (14-Feb-2040)
Small Industries Development Bank of India (14-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Union Bank Of India (16-Mar-2027)
GOI - 06-May-2030
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028)
Power Finance Corpn. Ltd. SR-170 B 07.65% (22-Nov-2027)
07.67% Haryana SDL - 27-Dec-2035
GOI - 16-Jun-2030
INDIA UNIVERSAL TRUST AL1 SR- A-3
08.09% Madhya Pradesh SDL - 30-Mar-2050
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
07.23% GOI - 15-Apr-2039
LIC Housing Finance Ltd. 7.77% (11-Aug-2028)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)
06.98% Maharashtra SDL - 26-Feb-2028
06.77% Maharashtra SDL - 30-Apr-2037
GOI - C-STRIPS - 15-Oct-2034
0% STRIPS GOI 16-Jun-2028
GOI - C-STRIPS - 12-Mar-2028
GOI - 22-08-2029
Siddhivinayak Securitisation Trust
07.24% GOI - 18-Aug-2055
GOI -STRIPS - 15-Apr-2036
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-2029)
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-2029)
GOI -STRIPS - 15-Oct-2036
07.72% Bihar SDL - 25-Feb-2041
GOI -STRIPS - 15-Apr-2037
GOI - C-STRIPS - 19-Mar-2028
GOI - C-STRIPS - 17-Jun-2027
GOI - C-STRIPS - 15-Oct-2037
0% STRIPS GOI 12-Sep-2028
GOI -STRIPS - 15-Apr-2038
GOI - 22-Oct-2029
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-2026)
07.2% Maharashtra SDL - 03-Dec-2034
07.54% GOI 23-May-2036
INDIA UNIVERSAL TRUST AL1 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-3
GOI -STRIPS - 15-Apr-2039
GOI - 15-Oct-2039
INDIA UNIVERSAL TRUST AL2 SR- A-2
National Bank For Agriculture & Rural Development SR-B4 7.99% (02-Feb-2033)
Power Grid Corpn. of India Ltd. SR-LIII STRPP I 08.13% (25-Apr-2028)
Power Grid Corpn. of India Ltd. SR-LIII STRPP H 08.13% (25-Apr-2027)
HDFC Bank Ltd. SR-3 07.84% (16-Dec-2032)
LIC Housing Finance Ltd. -TR-424 OPT-I 07.85% (18-Aug-2032)
Bajaj Housing Finance Ltd. - 7.89% (08-Sep-2032)
Tata Capital Ltd. -SR-B 8.01% (21-Jul-2034)
0% STRIPS GOI 16-Dec-2028
GOI - C-STRIPS - 17-Jun-2029
08.53% Tamil Nadu SDL 28-Nov-2028
0% STRIPS GOI 16-Dec-2029
07.25% GOI - 12-Jun-2063
GOI - 22-02-2031
GOI - 22-08-2031
07.59% GOI 20-Mar-2029
07.76% Uttarakhand SDL -29-Mar-2033
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
07.51% Uttar Pradesh SDL - 27-Mar-2040
07.49% Uttar Pradesh SDL - 27-Mar-2036
07.46% Madhya Pradesh SDL - 14-Sep-2032
06.63% Gujarat SDL - 16-Sep-2029
INDIA UNIVERSAL TRUST AL2 SR- A-1
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-2030)
07.60% Maharashtra SDL - 15-Apr-2030
06.47% Maharashtra SDL - 21-Oct-2028
06.68% GOI - 07-Jul-2040
07.09% GOI - 25-Nov-2074
GOI - 15-Jun-2029
GOI 01-Jun-2029
07.66% Uttar Pradesh SDL - 24-Aug-2032
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
07.37% GOI - 23-Oct-2028
07.17% GOI - 08-Jan-2028
INDIA UNIVERSAL TRUST AL1 SR- A-1
0% STRIPS GOI 12-Mar-2029
07.10% GOI - 18-Apr-2029
07.68% Madhya Pradesh SDL - 04-Feb-2043
GOI - C-STRIPS - 16-Jun-2027
07.51% Uttar Pradesh SDL - 27-Mar-2038

Instrument	Share %
Corporate Debt	4.56%
Cash & Cash Equivalents and Net Assets	2.97%
Corporate Debt	2.18%
Corporate Debt	2.15%
Corporate Debt	2.04%
Certificate of Deposit	1.88%
Corporate Debt	1.86%
Corporate Debt	1.79%
Cash & Cash Equivalents and Net Assets	1.73%
Corporate Debt	1.69%
Certificate of Deposit	1.62%
Certificate of Deposit	1.62%
PTC & Securitized Debt	1.60%
Corporate Debt	1.40%
Corporate Debt	1.39%
Corporate Debt	1.38%
Certificate of Deposit	1.34%
Certificate of Deposit	1.34%
Corporate Debt	1.34%
Certificate of Deposit	1.34%
Certificate of Deposit	1.17%
Corporate Debt	1.13%
Certificate of Deposit	1.12%
Corporate Debt	1.12%
Corporate Debt	1.12%
Government Securities	1.11%
Corporate Debt	1.11%
Certificate of Deposit	1.08%
Certificate of Deposit	1.08%
Government Securities	1.07%
Certificate of Deposit	1.07%
Certificate of Deposit	1.07%
Corporate Debt	1.06%
Government Securities	1.02%
Corporate Debt	0.95%
Corporate Debt	0.85%
Government Securities	0.84%
Corporate Debt	0.84%
Certificate of Deposit	0.83%
Corporate Debt	0.83%
Certificate of Deposit	0.81%
Certificate of Deposit	0.80%
Certificate of Deposit	0.80%
Corporate Debt	0.74%
Corporate Debt	0.72%
Corporate Debt	0.68%
Corporate Debt	0.68%
Corporate Debt	0.67%
Government Securities	0.64%
Government Securities	0.61%
Floating Rate Instruments	0.57%
Corporate Debt	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Corporate Debt	0.57%
Certificate of Deposit	0.57%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.55%
Corporate Debt	0.54%
Certificate of Deposit	0.54%
Corporate Debt	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Certificate of Deposit	0.53%
Certificate of Deposit	0.53%
Corporate Debt	0.50%
Certificate of Deposit	0.49%
Corporate Debt	0.44%
Corporate Debt	0.44%
Government Securities	0.44%
Corporate Debt	0.41%
Corporate Debt	0.40%
Corporate Debt	0.39%
Corporate Debt	0.34%
Corporate Debt	0.34%
Corporate Debt	0.33%
Government Securities	0.33%
Government Securities	0.33%
Corporate Debt	0.32%
Alternative Investment Fund	0.32%
Government Securities	0.31%
Government Securities	0.30%
Government Securities	0.29%
Government Securities	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Government Securities	0.28%
Corporate Debt	0.28%
Government Securities	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.27%
Government Securities	0.27%
Corporate Debt	0.27%
Corporate Debt	0.27%
Certificate of Deposit	0.27%
Certificate of Deposit	0.27%
Certificate of Deposit	0.27%
Certificate of Deposit	0.27%
Government Securities	0.25%
Corporate Debt	0.23%
Corporate Debt	0.23%
Corporate Debt	0.23%
Government Securities	0.23%
Government Securities	0.22%
PTC & Securitized Debt	0.21%
Government Securities	0.20%
Corporate Debt	0.18%
Government Securities	0.17%
Corporate Debt	0.17%
Corporate Debt	0.17%
Corporate Debt	0.16%
Government Securities	0.16%
Government Securities	0.16%
Government Securities	0.16%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.14%
PTC & Securitized Debt	0.12%
Government Securities	0.12%
Government Securities	0.12%
Corporate Debt	0.12%
Corporate Debt	0.12%
Government Securities	0.11%
Government Securities	0.11%
Government Securities	0.11%
Government Securities	0.11%
Government Securities	0.11%
Government Securities	0.10%
Government Securities	0.10%
Government Securities	0.10%
Government Securities	0.09%
Corporate Debt	0.09%
Government Securities	0.09%
Government Securities	0.09%
PTC & Securitized Debt	0.09%
PTC & Securitized Debt	0.08%
Government Securities	0.07%
Government Securities	0.06%
PTC & Securitized Debt	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.04%
Government Securities	0.04%
Government Securities	0.04%
Government Securities	0.02%
Government Securities	0.02%
Corporate Debt	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.01%
PTC & Securitized Debt	0.01%
Corporate Debt	0.01%
Government Securities	0.01%
Government Securities	0.01%
Government Securities	0.01%
Government Securities	0.01%
Government Securities	0.01%
Government Securities	0.01%
Government Securities	0.01%
Corporate Debt	0.01%
Government Securities	0.01%
Government Securities	0.00%
PTC & Securitized Debt	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%

Risk Meter

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Fund Managers

Kaustubh Gupta

Harshil Suvarnkar

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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