Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)

Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)

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:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):10060.04

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Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:102.88
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)- NAV Chart
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.43 1.79 3.84 7.11 5.71 7.24 8.42
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.02 0.43 1.79 3.84 7.11 5.71 7.24 8.42
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)- Latest Dividends
DividendsBonus
Ratio7.71 0.00
Date 21-03-2024 21-03-2024
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I -/- 3.67 37,000.00 368.83
Corporate DebtsPower Fin.Corpn. -/- 2.99 30,000.00 300.51
Corporate DebtsPower Fin.Corpn. -/- 2.73 27,500.00 274.75
Corporate DebtsHDFC Bank -/- 2.49 25,000.00 250.32
Corporate DebtsREC Ltd -/- 2.44 24,500.00 245.28
Corporate DebtsN A B A R D -/- 1.93 19,500.00 194.32
Corporate DebtsHDFC Bank -/- 1.89 190.00 190.20
Corporate DebtsLIC Housing Fin. -/- 1.89 1,900.00 189.61
Corporate DebtsHDFC Bank -/- 1.89 19,000.00 189.59
Corporate DebtsSt Bk of India -/- 1.84 1,900.00 185.17
Corporate DebtsN A B A R D -/- 1.83 18,500.00 183.91
Corporate DebtsS I D B I -/- 1.65 1,665.00 165.86
Corporate DebtsN A B A R D -/- 1.53 1,550.00 154.03
Corporate DebtsN A B A R D -/- 1.41 1,450.00 141.45
Corporate DebtsLIC Housing Fin. -/- 1.39 14,000.00 139.47
Corporate DebtsS I D B I -/- 1.24 12,500.00 124.98
Corporate DebtsLIC Housing Fin. -/- 1.24 1,250.00 124.61
Corporate DebtsN A B A R D -/- 1.24 12,500.00 124.47
Corporate DebtsN A B A R D -/- 1.09 1,100.00 109.16
Corporate DebtsHDFC Bank -/- 1.01 10,000.00 101.17
Corporate DebtsN A B A R D -/- 0.99 1,000.00 99.58
Corporate DebtsREC Ltd -/- 0.99 10,000.00 99.54
Corporate DebtsSt Bk of India -/- 0.98 990.00 98.39
Corporate DebtsBajaj Housing -/- 0.89 9,000.00 89.53
Corporate DebtsTata Capital -/- 0.84 850.00 83.93
Corporate DebtsREC Ltd -/- 0.75 7,500.00 75.17
Corporate DebtsREC Ltd -/- 0.75 7,500.00 74.88
Corporate DebtsPower Fin.Corpn. -/- 0.74 7,500.00 74.83
Corporate DebtsPower Fin.Corpn. -/- 0.74 750.00 74.62
Corporate DebtsSt Bk of India -/- 0.73 750.00 72.95
Corporate DebtsN A B A R D -/- 0.70 7,000.00 70.16
Corporate DebtsS I D B I -/- 0.70 700.00 69.98
Corporate DebtsPower Fin.Corpn. -/- 0.65 650.00 64.81
Corporate DebtsHDB FINANC SER -/- 0.64 650.00 64.69
Corporate DebtsM R P L -/- 0.63 642.00 62.80
Corporate DebtsS I D B I -/- 0.59 6,000.00 59.56
Corporate DebtsIndian Renewable -/- 0.50 5,000.00 50.01
Corporate DebtsREC Ltd -/- 0.50 5,000.00 49.94
Corporate DebtsPower Fin.Corpn. -/- 0.50 500.00 49.92
Corporate DebtsREC Ltd -/- 0.50 5,000.00 49.81
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.50 500.00 49.76
Corporate DebtsICICI Bank -/- 0.49 500.00 49.36
Corporate DebtsBank of Baroda -/- 0.45 450.00 45.06
Corporate DebtsREC Ltd -/- 0.40 400.00 40.24
Corporate DebtsS I D B I -/- 0.40 4,000.00 39.70
Corporate DebtsS I D B I -/- 0.39 400.00 39.56
Corporate DebtsHDFC Bank -/- 0.34 350.00 34.27
Corporate DebtsPipeline Infra -/- 0.32 3,200.00 32.19
Corporate DebtsPower Fin.Corpn. -/- 0.30 300.00 30.21
Corporate DebtsHDB FINANC SER -/- 0.30 3,000.00 29.99
Corporate DebtsN A B A R D -/- 0.26 250.00 25.69
Corporate DebtsREC Ltd -/- 0.25 2,500.00 25.09
Corporate DebtsAxis Finance -/- 0.25 2,500.00 25.07
Corporate DebtsS I D B I -/- 0.25 2,500.00 25.06
Corporate DebtsREC Ltd -/- 0.25 250.00 25.05
Corporate DebtsS I D B I -/- 0.25 2,500.00 25.03
Corporate DebtsPower Fin.Corpn. -/- 0.25 2,500.00 25.02
Corporate DebtsSMFG Home Financ -/- 0.25 2,500.00 25.01
Corporate DebtsPower Fin.Corpn. -/- 0.25 250.00 24.98
Corporate DebtsKotak Mahindra P -/- 0.25 250.00 24.97
Corporate DebtsM & M Fin. Serv. -/- 0.25 2,500.00 24.96
Corporate DebtsI R F C -/- 0.25 2,500.00 24.94
Corporate DebtsLIC Housing Fin. -/- 0.25 250.00 24.90
Corporate DebtsS I D B I -/- 0.25 250.00 24.85
Corporate DebtsPower Fin.Corpn. -/- 0.25 2,500.00 24.84
Corporate DebtsHDB FINANC SER -/- 0.25 2,500.00 24.84
Corporate DebtsREC Ltd -/- 0.25 250.00 24.84
Corporate DebtsPower Fin.Corpn. -/- 0.25 250.00 24.83
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.82
Corporate DebtsCholaman.Inv.&Fn -/- 0.25 250.00 24.73
Corporate DebtsSummit Digitel. -/- 0.24 250.00 24.38
Corporate DebtsREC Ltd -/- 0.24 250.00 24.29
Corporate DebtsLIC Housing Fin. -/- 0.24 250.00 24.25
Corporate DebtsREC Ltd -/- 0.20 200.00 20.33
Corporate DebtsNIIF Infra. Fin. -/- 0.20 200.00 20.10
Corporate DebtsICICI Home Fin -/- 0.20 2,000.00 20.03
Corporate DebtsPower Fin.Corpn. -/- 0.20 200.00 19.99
Corporate DebtsPipeline Infra -/- 0.16 1,600.00 16.02
Corporate DebtsI R F C -/- 0.15 150.00 15.50
Corporate DebtsREC Ltd -/- 0.15 150.00 15.08
Corporate DebtsLIC Housing Fin. -/- 0.15 150.00 14.93
Corporate DebtsBajaj Finance -/- 0.15 1,500.00 14.90
Corporate DebtsN A B A R D -/- 0.10 100.00 10.43
Corporate DebtsI R F C -/- 0.10 100.00 10.40
Corporate DebtsNuclear Power Co -/- 0.10 100.00 10.29
Corporate DebtsBajaj Finance -/- 0.10 100.00 9.98
Corporate DebtsPower Grid Corpn -/- 0.08 66.00 8.48
Corporate DebtsPower Grid Corpn -/- 0.05 40.00 5.20
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.10
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.08
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.04
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.01
Corporate DebtsBajaj Housing -/- 0.05 50.00 4.99
Corporate DebtsHDFC Bank -/- 0.05 5.00 4.99
Corporate DebtsHDFC Bank -/- 0.05 50.00 4.98
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 4.96
Corporate DebtsN A B A R D -/- 0.04 40.00 4.00
Corporate DebtsN A B A R D -/- 0.01 10.00 1.00
Corporate DebtsPunjab Natl.Bank -/- 0.01 10.00 0.99
Corporate DebtsNational Highway -/- 0.00 5.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.37 0.00 238.26
Reverse RepoC C I -/- 0.56 0.00 56.32
Reverse RepoReverse Repo -/- 0.54 0.00 53.99
Government Securities
Govt. SecuritiesGSEC2037 -/- 4.81 4,84,46,000.00 483.47
Govt. SecuritiesGSEC2033 -/- 3.66 3,67,49,400.00 367.57
Govt. SecuritiesGSEC2033 -/- 1.52 1,50,00,000.00 153.04
Govt. SecuritiesGSEC2030 -/- 1.50 1,50,00,000.00 151.14
Govt. SecuritiesGSEC2030 -/- 1.15 1,15,67,400.00 115.63
Govt. SecuritiesGSEC2028 -/- 1.10 1,10,42,800.00 110.49
Govt. SecuritiesGSEC2034 -/- 0.76 77,00,000.00 76.83
Govt. SecuritiesGSEC2038 -/- 0.51 50,78,540.00 50.90
Govt. SecuritiesGSEC2027 -/- 0.50 63,79,000.00 50.10
Govt. SecuritiesGSEC2029 -/- 0.48 48,50,200.00 48.36
Govt. SecuritiesGSEC2034 -/- 0.45 45,00,000.00 45.03
Govt. SecuritiesGSEC2040 -/- 0.45 44,74,170.00 44.88
Govt. SecuritiesGSEC2027 -/- 0.36 45,21,250.00 36.17
Govt. SecuritiesGSEC2028 -/- 0.23 31,43,000.00 23.03
Govt. SecuritiesGSEC2035 -/- 0.23 22,83,230.00 22.85
Govt. SecuritiesGSEC2029 -/- 0.22 31,43,000.00 22.23
Govt. SecuritiesGSEC2027 -/- 0.20 25,02,400.00 20.39
Govt. SecuritiesGSEC2039 -/- 0.20 20,00,000.00 20.10
Govt. SecuritiesGSEC2029 -/- 0.18 25,02,400.00 17.63
Govt. SecuritiesGSEC2026 -/- 0.17 20,00,000.00 17.48
Govt. SecuritiesGSEC2030 -/- 0.16 25,36,750.00 16.30
Govt. SecuritiesGSEC2028 -/- 0.14 14,06,400.00 13.88
Govt. SecuritiesGSEC2032 -/- 0.12 11,76,000.00 11.81
Govt. SecuritiesGSEC2028 -/- 0.11 15,50,250.00 11.51
Govt. SecuritiesGSEC2028 -/- 0.11 15,00,000.00 11.34
Govt. SecuritiesGSEC2029 -/- 0.10 15,21,000.00 10.37
Govt. SecuritiesGSEC2033 -/- 0.10 10,00,000.00 10.05
Govt. SecuritiesGSEC2024 -/- 0.10 10,00,000.00 9.55
Govt. SecuritiesGSEC2028 -/- 0.08 10,72,000.00 8.09
Govt. SecuritiesGSEC2024 -/- 0.08 8,00,000.00 8.03
Govt. SecuritiesGSEC2027 -/- 0.08 10,00,000.00 8.00
Govt. SecuritiesGSEC2027 -/- 0.08 10,22,000.00 7.89
Govt. SecuritiesGSEC2028 -/- 0.08 10,64,000.00 7.77
Govt. SecuritiesGSEC2029 -/- 0.08 11,07,700.00 7.66
Govt. SecuritiesGSEC2029 -/- 0.06 6,20,400.00 5.99
Govt. SecuritiesGSEC2028 -/- 0.06 5,85,200.00 5.65
Govt. SecuritiesGSEC2025 -/- 0.05 5,52,000.00 5.18
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.09
Govt. SecuritiesGSEC2025 -/- 0.05 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.05 5,00,000.00 5.03
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 4.98
Govt. SecuritiesGSEC2025 -/- 0.05 5,59,200.00 4.98
Govt. SecuritiesGSEC2034 -/- 0.05 5,00,000.00 4.97
Govt. SecuritiesGSEC2029 -/- 0.05 4,77,500.00 4.62
Govt. SecuritiesGSEC2028 -/- 0.04 4,00,000.00 4.17
Govt. SecuritiesGSEC2027 -/- 0.04 5,00,000.00 4.00
Govt. SecuritiesGSEC2028 -/- 0.04 5,21,250.00 3.73
Govt. SecuritiesGSEC2029 -/- 0.04 5,17,900.00 3.58
Govt. SecuritiesGSEC2029 -/- 0.03 5,21,250.00 3.48
Govt. SecuritiesGSEC2036 -/- 0.03 3,32,850.00 3.34
Govt. SecuritiesGSEC2031 -/- 0.03 5,07,000.00 3.11
Govt. SecuritiesGSEC2036 -/- 0.03 3,00,000.00 3.08
Govt. SecuritiesGSEC2031 -/- 0.03 5,07,000.00 3.00
Govt. SecuritiesGSEC2027 -/- 0.03 3,00,000.00 2.99
Govt. SecuritiesGSEC2028 -/- 0.02 2,36,000.00 2.38
Govt. SecuritiesGSEC2029 -/- 0.02 2,09,500.00 2.13
Govt. SecuritiesGSEC2033 -/- 0.02 2,00,000.00 2.04
Govt. SecuritiesGSEC2025 -/- 0.02 1,90,000.00 1.92
Govt. SecuritiesGSEC2024 -/- 0.02 1,64,800.00 1.65
Govt. SecuritiesGSEC2026 -/- 0.01 1,40,000.00 1.42
Govt. SecuritiesGSEC2032 -/- 0.01 1,40,000.00 1.40
Govt. SecuritiesGSEC2033 -/- 0.01 1,00,000.00 1.02
Govt. SecuritiesGSEC2025 -/- 0.01 90,000.00 0.81
Govt. SecuritiesGSEC2026 -/- 0.01 75,000.00 0.76
Govt. SecuritiesGSEC2026 -/- 0.01 50,000.00 0.51
Govt. SecuritiesGSEC2032 -/- 0.01 50,000.00 0.51
Govt. SecuritiesGSEC2029 -/- 0.00 62,100.00 0.43
Govt. SecuritiesGSEC2025 -/- 0.00 41,500.00 0.41
Govt. SecuritiesGSEC2025 -/- 0.00 34,400.00 0.31
Govt. SecuritiesGSEC2025 -/- 0.00 33,600.00 0.30
Money Market Investments
Certificate of DepositsAxis Bank -/- 1.88 4,000.00 188.77
Certificate of DepositsPunjab Natl.Bank -/- 1.87 4,000.00 187.38
Certificate of DepositsPunjab Natl.Bank -/- 1.41 3,000.00 141.41
Certificate of DepositsS I D B I -/- 1.41 3,000.00 141.39
Certificate of DepositsFederal Bank -/- 0.48 1,000.00 47.73
Certificate of DepositsDBS Bank India -/- 0.47 1,000.00 47.66
Certificate of DepositsS I D B I -/- 0.47 1,000.00 47.39
Certificate of DepositsPunjab Natl.Bank -/- 0.47 1,000.00 47.20
Certificate of DepositsHDFC Bank -/- 0.47 1,000.00 46.84
Certificate of DepositsCanara Bank -/- 0.47 1,000.00 46.77
Commercial PaperStand.Char. Cap. -/- 0.24 500.00 24.27
Certificate of DepositsDBS Bank India -/- 0.24 500.00 23.82
Certificate of DepositsKotak Mah. Bank -/- 0.24 500.00 23.69
Certificate of DepositsCanara Bank -/- 0.24 500.00 23.67
Certificate of DepositsS I D B I -/- 0.24 500.00 23.67
Certificate of DepositsCanara Bank -/- 0.24 500.00 23.65
Certificate of DepositsS I D B I -/- 0.23 500.00 23.47
Certificate of DepositsHDFC Bank -/- 0.23 500.00 23.45
T BillsTBILL-182D -/- 0.04 4,36,400.00 4.29
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com