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Friday, January 2, 2026  SENSEX  : 85762.01  [+573.41]     -  Adani Ports : 1489.15   [+8.15]      Asian Paints : 2772.40   [+20.30]      Axis Bank : 1267.50   [-6.80]      Bajaj Finance : 990.65   [+18.45]      Bajaj Finserv : 2038.25   [+1.20]      Bharat Electron : 403.10   [+5.40]      Bharti Airtel : 2106.70   [-3.40]      Eternal : 284.15   [+0.50]      HCL Technologies : 1639.90   [+4.55]      HDFC Bank : 1001.20   [+10.45]      Hind. Unilever : 2347.80   [+24.80]      ICICI Bank : 1354.80   [+17.25]      Infosys : 1640.65   [+11.15]      Interglobe Aviat : 5106.45   [-2.50]      ITC : 350.15   [-13.80]      Kotak Mah. Bank : 2195.10   [-23.15]      Larsen & Toubro : 4162.90   [+23.45]      M & M : 3801.80   [+40.10]      Maruti Suzuki : 16960.25   [+245.05]      NTPC : 352.00   [+15.70]      Power Grid Corpn : 271.05   [+4.20]      Reliance Industr : 1592.45   [+17.55]      SBI : 999.35   [+14.65]      Sun Pharma.Inds. : 1729.35   [+8.95]      Tata Steel : 182.85   [+1.00]      TCS : 3250.10   [+23.30]      Tech Mahindra : 1612.55   [+5.50]      Titan Company : 4050.65   [+2.20]      Trent : 4408.80   [+111.00]      UltraTech Cem. : 11895.45   [-1.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 22-Sep-2008
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 9016.06
NAV Details
NAV Date : 02-Jan-2026
NAV [Rs]: 112.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.4772 % NA
Date 28-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.31 -0.34 0.85 1.82 6.82 6.98 5.41 7.83
Category Avg 0.12 0.19 1.31 2.55 7.70 7.53 6.08 7.12
Category Best 0.41 0.43 3.02 4.26 9.13 9.63 10.64 12.17
Category Worst -0.31 -0.44 0.05 -0.09 0.99 4.82 4.02 0.39
Asset Allocation
Sector Allocation
Holdings 15-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1010.86 98160 11.21
REC Ltd Debt Others 982.26 93450 10.89
Power Fin.Corpn. Debt Others 928.94 87783 10.30
I R F C Debt Others 762.37 73800 8.46
S I D B I Debt Others 550.67 54550 6.11
HDFC Bank Debt Others 511.88 27185 5.68
Bharti Telecom Debt Others 334.72 33500 3.71
Bajaj Finance Debt Others 295.72 29000 3.28
Natl. Hous. Bank Debt Others 271.23 27500 3.01
NABFID Debt Others 249.13 25000 2.76
SBI Debt Others 210.75 210 2.34
Power Grid Corpn Debt Others 207.26 19166 2.30
Tata Capital Debt Others 106.59 6000 1.18
Indian Renewable Debt Others 101.44 10000 1.13
Poonawalla Fin Debt Others 99.78 10000 1.11
H U D C O Debt Others 74.73 7500 0.83
LIC Housing Fin. Debt Others 66.04 650 0.73
Tata Cap.Hsg. Debt Others 51.34 5000 0.57
E X I M Bank Debt Others 50.47 5000 0.56
HDB FINANC SER Debt Others 49.99 5000 0.55
Bank of Baroda Debt Others 49.88 5000 0.55
KOTAK MAHI. INV. Debt Others 49.83 5000 0.55
ICICI Home Fin Debt Others 35.11 3500 0.39
Knowledge Realty Debt Others 28.97 2900 0.32
SMFG Home Financ Debt Others 25.23 2500 0.28
Axis Finance Debt Others 25.14 2500 0.28
Pipeline Infra Debt Others 16.34 1600 0.18
A Birla Finance Debt Others 15.20 1500 0.17
M & M Fin. Serv. Debt Others 15.14 150 0.17
Nuclear Power Co Debt Others 10.03 100 0.11
Bajaj Housing Debt Others 5.14 50 0.06
National Highway Debt Others 0.51 5 0.01
GSEC2034 Govt. Securities 337.82 33171900 3.75
GSEC2037 Govt. Securities 113.27 13567100 1.26
GSEC2030 Govt. Securities 109.89 12102550 1.22
GSEC2028 Govt. Securities 96.30 10830900 1.07
GSEC2035 Govt. Securities 92.37 9309200 1.02
GSEC2040 Govt. Securities 56.93 5770500 0.63
GSEC2065 Govt. Securities 46.93 5000000 0.52
GSEC2039 Govt. Securities 44.57 6324400 0.49
GSEC2032 Govt. Securities 43.69 4366000 0.48
GSEC2043 Govt. Securities 43.03 4322700 0.48
GSEC2033 Govt. Securities 34.05 3299000 0.38
GSEC2029 Govt. Securities 33.12 4060450 0.37
GSEC2073 Govt. Securities 30.31 3000000 0.34
GSEC2064 Govt. Securities 24.94 2516600 0.28
GSEC2036 Govt. Securities 23.28 4500000 0.26
GSEC2026 Govt. Securities 9.35 930700 0.10
GSEC2027 Govt. Securities 9.18 1000050 0.10
GSEC2038 Govt. Securities 8.73 2100020 0.10
GSEC2031 Govt. Securities 7.09 1014000 0.08
GSEC2063 Govt. Securities 3.92 400000 0.04
GSEC2053 Govt. Securities 1.12 112030 0.01
GSEC2074 0.00 Govt. Securities 0.69 72500 0.01
Siddhivinayak Securitisation Trust Debt Others 182.96 181 2.03
India Universal Trust AL1 Debt Others 33.90 51 0.38
India Universal Trust AL2 Debt Others 17.47 25 0.19
Net CA & Others Debt Others 302.87 0 3.36
Canara Bank Debt Others 48.63 1000 0.54
Union Bank (I) Debt Others 24.68 500 0.27
Bank of Baroda Debt Others 14.81 300 0.16
SBI - CDMDF - A2 Units Debt Others 27.46 23836 0.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0312 0.4324 1.0799 1.4029 4.4424
 
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