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Thursday, March 19, 2026  SENSEX  : 74207.24  [-2496.89]     -  Adani Ports : 1355.80   [-46.25]      Asian Paints : 2186.55   [-76.10]      Axis Bank : 1206.65   [-46.25]      Bajaj Finance : 832.00   [-47.70]      Bajaj Finserv : 1712.65   [-80.15]      Bharat Electron : 430.80   [-11.70]      Bharti Airtel : 1829.15   [-26.25]      Eternal : 228.90   [-13.70]      HCL Technologies : 1311.35   [-46.05]      HDFC Bank : 799.70   [-43.25]      Hind. Unilever : 2077.45   [-58.70]      ICICI Bank : 1250.80   [-39.15]      Infosys : 1220.65   [-46.80]      Interglobe Aviat : 4157.20   [-203.25]      ITC : 298.05   [-6.00]      Kotak Mah. Bank : 367.95   [-7.45]      Larsen & Toubro : 3435.25   [-170.00]      M & M : 3045.60   [-168.90]      Maruti Suzuki : 12591.45   [-463.20]      NTPC : 373.95   [-4.55]      Power Grid Corpn : 296.60   [-2.15]      Reliance Industries : 1385.35   [-23.15]      SBI : 1048.95   [-20.55]      Sun Pharma.Inds. : 1744.35   [-34.40]      Tata Steel : 190.55   [-4.75]      TCS : 2356.55   [-84.60]      Tech Mahindra : 1339.75   [-46.60]      Titan Company : 4035.70   [-103.00]      Trent : 3481.60   [-157.35]      UltraTech Cem. : 10811.00   [-435.60]      
  
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-Dir(IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 8991.85
NAV Details
NAV Date : 18-Mar-2026
NAV [Rs]: 111.00
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 6.655 % NA
Date 23-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 18-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.10 0.12 0.89 2.35 6.86 7.50 6.52 8.28
Category Avg -0.09 0.11 0.93 2.33 6.89 7.34 6.31 7.06
Category Best 0.07 4.91 5.04 4.92 8.68 8.29 10.75 12.02
Category Worst -0.65 -0.46 0.11 1.23 4.73 4.67 4.29 0.68
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 838.14 79450 9.32
N A B A R D Debt Others 818.94 79660 9.11
I R F C Debt Others 636.22 61300 7.08
Power Fin.Corpn. Debt Others 442.88 39783 4.93
S I D B I Debt Others 403.60 40050 4.49
HDFC Bank Debt Others 381.84 14685 4.25
Bajaj Finance Debt Others 268.71 26500 2.99
NABFID Debt Others 247.38 25000 2.75
Bharti Telecom Debt Others 224.17 22500 2.49
Natl. Hous. Bank Debt Others 219.58 22500 2.44
SBI Debt Others 160.37 160 1.78
Indian Renewable Debt Others 100.86 10000 1.12
Poonawalla Fin Debt Others 99.88 10000 1.11
Tata Capital Debt Others 85.86 4000 0.95
H U D C O Debt Others 74.20 7500 0.83
LIC Housing Fin. Debt Others 65.91 650 0.73
Tata Cap.Hsg. Debt Others 51.03 5000 0.57
HDB FINANC SER Debt Others 49.81 5000 0.55
KOTAK MAHI. INV. Debt Others 49.80 5000 0.55
Bank of Baroda Debt Others 49.45 5000 0.55
ICICI Home Fin Debt Others 34.72 3500 0.39
Knowledge Realty Debt Others 28.90 2900 0.32
SMFG Home Financ Debt Others 25.16 2500 0.28
Power Grid Corpn Debt Others 18.51 166 0.21
Pipeline Infra Debt Others 16.24 1600 0.18
M & M Fin. Serv. Debt Others 15.10 150 0.17
E X I M Bank Debt Others 15.08 1500 0.17
Bajaj Housing Debt Others 5.10 50 0.06
National Highway Debt Others 0.51 5 0.01
GSEC2040 Govt. Securities 423.18 43770500 4.71
GSEC2035 Govt. Securities 212.78 21500000 2.37
GSEC2034 Govt. Securities 141.40 15331300 1.57
GSEC2028 Govt. Securities 97.19 10830900 1.08
GSEC2033 Govt. Securities 80.03 9719500 0.89
GSEC2065 Govt. Securities 65.58 7000000 0.73
GSEC2030 Govt. Securities 42.43 5535150 0.47
GSEC2039 Govt. Securities 41.23 6000000 0.46
GSEC2036 Govt. Securities 34.74 5633700 0.39
GSEC2029 Govt. Securities 33.29 4060450 0.37
GSEC2037 Govt. Securities 33.13 5700000 0.37
GSEC2073 Govt. Securities 30.16 3000000 0.34
GSEC2064 Govt. Securities 24.93 2516600 0.28
GSEC2041 Govt. Securities 15.13 1500000 0.17
GSEC2032 Govt. Securities 14.14 1366000 0.16
GSEC2043 Govt. Securities 10.06 1000100 0.11
GSEC2027 Govt. Securities 9.28 1000050 0.10
GSEC2038 Govt. Securities 8.87 2100020 0.10
GSEC2031 Govt. Securities 7.21 1014000 0.08
GSEC2063 Govt. Securities 3.91 400000 0.04
GSEC2074 0.00 Govt. Securities 0.69 72500 0.01
C C I Debt Others 59.72 0 0.66
Shivshakti Securitisation Trust Debt Others 145.08 145 1.61
Siddhivinayak Securitisation Trust Debt Others 36.02 36 0.40
India Universal Trust AL1 Debt Others 30.09 51 0.33
India Universal Trust AL2 Debt Others 15.53 25 0.17
Net CA & Others Debt Others 224.51 0 2.50
S I D B I Debt Others 403.03 8600 4.48
Punjab Natl.Bank Debt Others 399.50 8500 4.44
Indian Bank Debt Others 352.74 7500 3.92
N A B A R D Debt Others 141.07 3000 1.57
Canara Bank Debt Others 70.64 1500 0.79
Kotak Mah. Bank Debt Others 70.53 1500 0.78
HDFC Bank Debt Others 70.24 1500 0.78
E X I M Bank Debt Others 70.19 1500 0.78
Axis Bank Debt Others 47.37 1000 0.53
Bank of Baroda Debt Others 46.93 1000 0.52
Union Bank (I) Debt Others 23.54 500 0.26
SBI - CDMDF - A2 Units Debt Others 27.81 23836 0.31
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 [%]*
0.0451 0.3390 1.5330 1.5216 0.4926
 
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