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

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 12701.57

Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 112.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) - NAV Chart

Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] 0.63 4.23 6.25 11.05 8.80 9.45 9.85
Category Avg [0.02] 0.46 3.79 4.80 8.39 6.69 7.65 7.95
Category Best 1.21 1.13 10.58 7.22 12.67 11.46 10.66 16.73
Category Worst [0.59] [1.70] 0 [6.15] [11.19] [4.13] 0.42 0.07

Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.6 NA
Date 6/15/2020 12:00:00 AM 6/15/2020 12:00:00 AM

Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 2.33 2,800.00 295.58
Corporate Debts H U D C O -/- 2.22 2,750.00 282.10
Corporate Debts Power Fin.Corpn. -/- 2.16 2,605.00 274.42
Corporate Debts N A B A R D -/- 2.12 2,500.00 269.67
Corporate Debts S I D B I -/- 2.11 2,600.00 268.23
Corporate Debts National Highway -/- 2.05 2,500.00 259.99
Corporate Debts HDB FINANC SER -/- 2.02 2,500.00 256.74
Corporate Debts St Bk of India -/- 1.99 2,350.00 252.36
Corporate Debts INDIAN RAILW.FIN -/- 1.70 2,050.00 216.28
Corporate Debts H U D C O -/- 1.69 2,100.00 214.85
Corporate Debts Power Fin.Corpn. -/- 1.63 2,000.00 207.62
Corporate Debts I O C L -/- 1.38 1,700.00 175.86
Corporate Debts H U D C O -/- 1.31 1,600.00 166.70
Corporate Debts B P C L -/- 1.27 1,510.00 161.74
Corporate Debts Power Fin.Corpn. -/- 1.21 1,500.00 154.03
ZCB Tata Capital Fin -/- 1.20 1,500.00 151.87
Corporate Debts National Highway -/- 1.16 1,400.00 147.28
Corporate Debts Sikka Ports -/- 1.09 1,350.00 137.82
Corporate Debts Axis Bank -/- 1.03 1,250.00 131.32
Corporate Debts Reliance Industr -/- 1.02 1,250.00 129.27
Corporate Debts H D F C -/- 1.01 1,250.00 128.42
Corporate Debts St Bk of India -/- 1 1,150.00 126.58
Corporate Debts Natl. Hous. Bank -/- 0.99 1,250.00 126.01
Corporate Debts N A B A R D -/- 0.98 1,200.00 124.95
Corporate Debts REC Ltd -/- 0.92 1,150.00 117.23
Corporate Debts REC Ltd -/- 0.91 1,100.00 115.93
Corporate Debts REC Ltd -/- 0.91 1,100.00 115.77
Corporate Debts L&T Infra Fin -/- 0.88 1,100.00 112.06
Corporate Debts Power Fin.Corpn. -/- 0.87 1,050.00 110.19
Corporate Debts Axis Bank -/- 0.87 1,050.00 110.44
Corporate Debts S I D B I -/- 0.87 1,050.00 110.68
Corporate Debts H U D C O -/- 0.83 1,000.00 104.95
Corporate Debts N A B A R D -/- 0.82 1,000.00 104.67
Corporate Debts INDIAN RAILW.FIN -/- 0.81 1,000.00 102.96
Corporate Debts Bank of Baroda -/- 0.81 1,000.00 103.40
Corporate Debts M & M Fin. Serv. -/- 0.79 1,000.00 100.67
Corporate Debts REC Ltd -/- 0.78 900.00 98.50
Corporate Debts N A B A R D -/- 0.75 900.00 94.83
Corporate Debts National Highway -/- 0.75 900.00 95.05
Corporate Debts Power Fin.Corpn. -/- 0.74 900.00 94.28
Corporate Debts H D F C -/- 0.73 900.00 92.83
Corporate Debts REC Ltd -/- 0.73 900.00 92.19
Corporate Debts REC Ltd -/- 0.68 800.00 86.62
Corporate Debts Nabha Power -/- 0.68 850.00 86.02
Corporate Debts Power Grid Corpn -/- 0.67 800.00 84.67
Corporate Debts National Highway -/- 0.65 750.00 82.74
Corporate Debts REC Ltd -/- 0.65 800.00 82.50
Corporate Debts REC Ltd -/- 0.65 750.00 82.50
Corporate Debts S I D B I -/- 0.63 750.00 79.43
Corporate Debts M R P L -/- 0.62 750.00 78.63
Corporate Debts National Highway -/- 0.62 750.00 78.66
Corporate Debts REC Ltd -/- 0.61 742.00 76.92
Corporate Debts REC Ltd -/- 0.61 750.00 76.92
Corporate Debts I O C L -/- 0.61 750.00 77.79
Corporate Debts Power Fin.Corpn. -/- 0.61 750.00 77.26
ZCB M & M Fin. Serv. -/- 0.61 650.00 78.11
Corporate Debts Axis Finance -/- 0.60 750.00 76.68
Corporate Debts Power Grid Corpn -/- 0.54 600.00 68.62
Corporate Debts N A B A R D -/- 0.53 650.00 67.21
Corporate Debts LIC Housing Fin. -/- 0.53 650.00 67.87
Corporate Debts INDIAN RAILW.FIN -/- 0.46 550.00 58.29
Corporate Debts Power Fin.Corpn. -/- 0.46 580.00 58.45
Corporate Debts S I D B I -/- 0.45 531.00 56.63
Corporate Debts E X I M Bank -/- 0.45 500.00 56.89
Corporate Debts National Highway -/- 0.45 550.00 57.31
Corporate Debts National Highway -/- 0.43 500.00 54.76
Corporate Debts REC Ltd -/- 0.42 500.00 53.72
Corporate Debts NTPC -/- 0.42 500.00 52.95
Corporate Debts INDIAN RAILW.FIN -/- 0.42 500.00 53.34
Corporate Debts Power Grid Corpn -/- 0.41 500.00 52.68
Corporate Debts Power Fin.Corpn. -/- 0.41 500.00 51.57
Corporate Debts Reliance Industr -/- 0.41 500.00 52.15
Corporate Debts REC Ltd -/- 0.40 500.00 51.35
Corporate Debts HDB FINANC SER -/- 0.40 500.00 50.55
Corporate Debts ICICI Bank -/- 0.40 500.00 50.32
Corporate Debts Axis Finance -/- 0.40 500.00 50.88
Corporate Debts Sundaram Finance -/- 0.40 500.00 51.08
Corporate Debts L&T Infra Fin -/- 0.40 500.00 50.95
Corporate Debts National Highway -/- 0.39 450.00 49.39
Corporate Debts E X I M Bank -/- 0.39 450.00 50.12
Corporate Debts N A B A R D -/- 0.38 450.00 47.97
Corporate Debts H D F C -/- 0.37 45.00 46.85
Corporate Debts Power Fin.Corpn. -/- 0.37 450.00 46.41
Corporate Debts REC Ltd -/- 0.35 420.00 43.95
Corporate Debts ONGC Petro Add. -/- 0.33 400.00 41.59
Corporate Debts REC Ltd -/- 0.33 400.00 41.41
Corporate Debts HDFC Bank -/- 0.31 350.00 39.02
Corporate Debts Power Fin.Corpn. -/- 0.31 350.00 39.18
Corporate Debts Power Fin.Corpn. -/- 0.30 350.00 38.26
Corporate Debts INDIAN RAILW.FIN -/- 0.30 350.00 38.31
Corporate Debts N A B A R D -/- 0.29 350.00 36.52
Corporate Debts REC Ltd -/- 0.29 350.00 37.41
Corporate Debts India Grid Trust -/- 0.26 325.00 32.69
Corporate Debts S I D B I -/- 0.25 300.00 31.46
Corporate Debts H U D C O -/- 0.25 300.00 31.44
Corporate Debts Power Grid Corpn -/- 0.22 200.00 28.48
Corporate Debts NHPC Ltd -/- 0.22 250.00 27.41
Corporate Debts REC Ltd -/- 0.22 250.00 27.62
Corporate Debts N A B A R D -/- 0.21 250.00 26.88
Corporate Debts National Highway -/- 0.21 250.00 26.16
Corporate Debts E X I M Bank -/- 0.21 250.00 26.45
Corporate Debts H U D C O -/- 0.21 250.00 26.07
Corporate Debts REC Ltd -/- 0.21 250.00 26.23
Corporate Debts E X I M Bank -/- 0.21 250.00 26.24
Corporate Debts REC Ltd -/- 0.21 250.00 27.05
Corporate Debts Power Fin.Corpn. -/- 0.21 250.00 26.47
Corporate Debts LIC Housing Fin. -/- 0.20 250.00 25.87
Corporate Debts Bajaj Housing -/- 0.20 250.00 25.24
Corporate Debts N A B A R D -/- 0.20 250.00 25.87
Corporate Debts Tata Capital Fin -/- 0.20 250.00 25.30
Corporate Debts INDIAN RAILW.FIN -/- 0.20 250.00 25.99
Corporate Debts REC Ltd -/- 0.20 250.00 25.56
Corporate Debts Power Grid Corpn -/- 0.20 250.00 26
Corporate Debts INDIAN RAILW.FIN -/- 0.17 200.00 21.23
Corporate Debts ICICI Bank -/- 0.17 200.00 21.16
Corporate Debts Power Fin.Corpn. -/- 0.17 200.00 20.99
Corporate Debts H U D C O -/- 0.17 200.00 21.26
Corporate Debts Power Grid Corpn -/- 0.17 200.00 21.40
Corporate Debts Power Grid Corpn -/- 0.17 200.00 21.75
Corporate Debts Pipeline Infra -/- 0.17 200.00 21.23
Corporate Debts Power Fin.Corpn. -/- 0.16 200.00 20.35
Corporate Debts Power Fin.Corpn. -/- 0.16 200.00 20.30
Corporate Debts INDIAN RAILW.FIN -/- 0.16 200.00 20.76
Corporate Debts REC Ltd -/- 0.16 200.00 20.61
Corporate Debts REC Ltd -/- 0.13 150.00 16.07
Corporate Debts REC Ltd -/- 0.12 150.00 15.72
Corporate Debts M R P L -/- 0.12 150.00 15.58
Corporate Debts Grasim Inds -/- 0.12 150.00 15.58
Corporate Debts NHPC Ltd -/- 0.09 1,000.00 10.84
Corporate Debts N A B A R D -/- 0.09 100.00 11.31
Corporate Debts INDIAN RAILW.FIN -/- 0.09 100.00 11.08
Corporate Debts Power Fin.Corpn. -/- 0.09 100.00 11.06
Corporate Debts E X I M Bank -/- 0.09 100.00 10.90
Corporate Debts Nuclear Power Co -/- 0.09 100.00 11.58
Corporate Debts Power Grid Corpn -/- 0.09 80.00 11.31
Corporate Debts Bank of Baroda -/- 0.08 100.00 10.70
Corporate Debts H U D C O -/- 0.08 100.00 10.54
Corporate Debts REC Ltd -/- 0.08 100.00 10.49
Corporate Debts NHPC Ltd -/- 0.08 1,000.00 10.72
Corporate Debts REC Ltd -/- 0.08 100.00 10.48
Corporate Debts NHPC Ltd -/- 0.08 100.00 10.44
Corporate Debts REC Ltd -/- 0.08 100.00 10.29
Corporate Debts REC Ltd -/- 0.08 100.00 10.15
Corporate Debts N A B A R D -/- 0.07 80.00 8.48
Corporate Debts INDIAN RAILW.FIN -/- 0.07 81.00 8.59
Corporate Debts Power Grid Corpn -/- 0.07 66.00 9.38
Corporate Debts Power Grid Corpn -/- 0.05 40.00 5.84
PTC Rainbow Devices Trust -/- 0.04 50.00 5.04
Corporate Debts Power Grid Corpn -/- 0.04 40.00 5.45
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.46
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.58
Corporate Debts NIIF Infra. Fin. -/- 0.04 50.00 5.24
Corporate Debts E X I M Bank -/- 0.04 50.00 5.43
Corporate Debts N A B A R D -/- 0.04 50.00 5.21
Corporate Debts E X I M Bank -/- 0.04 50.00 5.50
Corporate Debts NHPC Ltd -/- 0.04 41.00 4.61
Corporate Debts Jamnagar Utiliti -/- 0.04 50.00 5.01
Corporate Debts L&T Infra Fin -/- 0.04 50.00 5.05
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.47
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.51
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.49
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.51
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.25
Corporate Debts NHPC Ltd -/- 0.04 500.00 5.54
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.40
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.04
Corporate Debts IOT Utkal Energy -/- 0.03 387.00 3.89
Corporate Debts IOT Utkal Energy -/- 0.03 344.00 3.48
Corporate Debts IOT Utkal Energy -/- 0.03 344.00 3.51
Corporate Debts IOT Utkal Energy -/- 0.03 344.00 3.53
Corporate Debts IOT Utkal Energy -/- 0.03 344.00 3.56
Corporate Debts IOT Utkal Energy -/- 0.03 344.00 3.59
Corporate Debts IOT Utkal Energy -/- 0.03 344.00 3.60
Corporate Debts IOT Utkal Energy -/- 0.02 244.00 2.57
Corporate Debts Power Fin.Corpn. -/- 0.02 20.00 2.06
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.04
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.04
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.04
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.04
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.05
Corporate Debts St Bk of India -/- 0 3.00 0.32
 
Government Securities
Govt. Securities GSEC2027 -/- 2.37 28,500,000.00 300.66
Govt. Securities GSEC2029 -/- 1.58 19,477,500.00 201.04
Govt. Securities GSEC2026 -/- 1.11 12,500,000.00 140.94
Govt. Securities GSEC2026 -/- 0.95 11,000,000.00 120.74
Govt. Securities GSEC2026 -/- 0.67 7,500,000.00 84.85
Govt. Securities GSEC2027 -/- 0.58 6,500,000.00 73.39
Govt. Securities GSEC2029 -/- 0.54 6,500,000.00 68.08
Govt. Securities GSEC2023 -/- 0.47 5,500,000.00 59.23
Govt. Securities GSEC2022 -/- 0.42 5,000,000.00 53.02
Govt. Securities GSEC2028 -/- 0.40 4,906,400.00 50.67
Govt. Securities GSEC2033 -/- 0.31 3,600,000.00 39.79
Govt. Securities GSEC2028 -/- 0.26 2,900,000.00 32.77
Govt. Securities GSEC2024 -/- 0.25 2,894,700.00 32.05
Govt. Securities GSEC2024 -/- 0.25 3,000,000.00 31.66
Govt. Securities GSEC2025 -/- 0.22 2,500,000.00 27.78
Govt. Securities GSEC2029 -/- 0.21 2,500,000.00 26.94
Govt. Securities GSEC2027 -/- 0.21 2,500,000.00 26.72
Govt. Securities GSEC2022 -/- 0.17 2,000,000.00 21.15
Govt. Securities GSEC2024 -/- 0.17 2,000,000.00 20.99
Govt. Securities GSEC2026 -/- 0.14 1,589,100.00 17.28
Govt. Securities GSEC2030 -/- 0.13 1,500,000.00 16.87
Govt. Securities GSEC2024 -/- 0.10 1,164,800.00 13.08
Govt. Securities GSEC2032 -/- 0.09 1,000,000.00 11.33
Govt. Securities GSEC2024 -/- 0.09 1,000,000.00 11.23
Govt. Securities GSEC2024 -/- 0.09 1,000,000.00 11.23
Govt. Securities GSEC2029 -/- 0.08 1,000,000.00 10.79
Govt. Securities GSEC2024 -/- 0.07 800,000.00 9.01
Govt. Securities GSEC2034 -/- 0.05 580,800.00 5.77
Govt. Securities GSEC2025 -/- 0.04 500,000.00 5.52
Govt. Securities GSEC2030 -/- 0.04 500,000.00 4.97
Govt. Securities GSEC2024 -/- 0.03 323,900.00 3.39
 
Money Market Investments
Commercial Paper N A B A R D -/- 0.77 2,000.00 97.42
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.60 0.00 330.72
Reverse Repo C C I -/- 0.31 0.00 39.95
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Kaustubh Gupta
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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