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Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl INF209K01YM2

NAV / 1-Day Return
Total Assets
88.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.390%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
5.73%
Turnover
282.83%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
177 0
Other Holding
12 0
Total Holding
189 0
Equity Holdings
0
Bond Holdings
177
Other Holdings
12
Total Holdings
189
% Assets in Top 10 Holdings
24
Reported Turnover %
282.83
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Ltd.
3.43 3,031,314,000
INR Indian Rupee
0.00 Jul 15, 2026 7.77 Corporate
Power Finance Corp Ltd. 7.6%
2.90 2,560,068,000
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Small Industries Development Bank Of India
2.79 2,461,713,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
State Bank Of India
2.43 2,141,370,000
INR Indian Rupee
0.00 Aug 29, 2039 7.42 Corporate
National Bank For Agriculture And Rural Development
2.31 2,039,384,000
INR Indian Rupee
0.00 Apr 29, 2030 7.40 Government
7.48% National Bank For Agriculture And Rural Development
2.30 2,033,978,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
REC Ltd. 7.71%
2.24 1,977,961,000
INR Indian Rupee
0.00 Feb 26, 2027 7.71 Corporate
7.1% Govt Stock 2034
2.21 1,954,300,000
INR Indian Rupee
11.83 % Decrease Apr 08, 2034 7.10 Government
Small Industries Development Bank Of India
2.01 1,772,923,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
Rural Electrification Corporation Limited
1.99 1,759,525,000
INR Indian Rupee
0.00 Apr 30, 2026 7.44 Corporate
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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