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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking & PSU Debt Fund - (Div-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 22-Sep-08
Fund Manager : Maneesh Dangi
Net Assets (Rs. cr) : 5627.49

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

NAV Date : 17-Dec-18
NAV [Rs.] : 105.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 1.03 2.58 4.18 5.92 7.96 8.98 8.50
Category Avg 0.20 0.92 2.05 3.69 5.78 7.53 8.27 7.83
Category Best 0.50 1.69 3.28 5.57 8.76 9.17 10.05 9.97
Category Worst 0.09 0.62 [3.01] [2.35] [0.80] 4.68 3.76 0.82

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

  Dividends Bonus
Ratio 0.76 NA
Date 11/30/2018 12:00:00 AM 11/30/2018 12:00:00 AM

Aditya Birla SL Banking & PSU Debt Fund - (Div-M) - 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 ONGC Petro Add. -/- 4.46 255.00 251.27
Corporate Debts N A B A R D -/- 3.55 2,000.00 199.80
Corporate Debts Capital First -/- 3.49 2,000.00 196.52
Corporate Debts S I D B I -/- 2.67 1,500.00 150.07
Corporate Debts St Bk of India -/- 2.52 1,400.00 141.92
Corporate Debts Power Fin.Corpn. -/- 2.21 1,250.00 124.47
Corporate Debts Power Fin.Corpn. -/- 1.97 1,100.00 110.61
Corporate Debts REC Ltd -/- 1.79 1,000.00 100.60
Corporate Debts Natl. Hous. Bank -/- 1.78 1,000.00 99.90
Corporate Debts H U D C O -/- 1.77 1,000.00 99.51
Corporate Debts REC Ltd -/- 1.30 750.00 73.02
Corporate Debts Power Fin.Corpn. -/- 1.15 650.00 64.95
Corporate Debts Indiabulls Hous. -/- 1.14 500.00 63.88
Corporate Debts Power Fin.Corpn. -/- 1.11 636.00 62.36
Corporate Debts N A B A R D -/- 0.98 550.00 55
Corporate Debts S I D B I -/- 0.90 500.00 50.63
Corporate Debts Power Fin.Corpn. -/- 0.90 500.00 50.58
Corporate Debts REC Ltd -/- 0.90 500.00 50.58
Corporate Debts REC Ltd -/- 0.90 500.00 50.56
Corporate Debts H U D C O -/- 0.90 500.00 50.51
Corporate Debts REC Ltd -/- 0.89 500.00 50.29
Corporate Debts Power Fin.Corpn. -/- 0.89 500.00 49.88
Corporate Debts S I D B I -/- 0.88 500.00 49.79
Corporate Debts INDIAN RAILW.FIN -/- 0.88 500.00 49.79
Corporate Debts S I D B I -/- 0.88 500.00 49.75
Corporate Debts H U D C O -/- 0.88 500.00 49.73
Corporate Debts Bank of Baroda -/- 0.88 500.00 49.70
ZCB IDFC Bank -/- 0.86 500.00 48.46
Corporate Debts Union Bank (I) -/- 0.85 500.00 47.94
Corporate Debts Punjab Natl.Bank -/- 0.84 500.00 47.54
Corporate Debts Power Grid Corpn -/- 0.80 450.00 45.06
Corporate Debts REC Ltd -/- 0.75 420.00 42.02
Corporate Debts N A B A R D -/- 0.71 400.00 39.97
Corporate Debts N A B A R D -/- 0.68 385.00 38.38
Corporate Debts Uttar Pradesh PC -/- 0.63 352.00 35.26
Corporate Debts Uttar Pradesh PC -/- 0.63 352.00 35.24
Corporate Debts Uttar Pradesh PC -/- 0.63 352.00 35.18
Corporate Debts Uttar Pradesh PC -/- 0.62 352.00 35.13
Corporate Debts N A B A R D -/- 0.48 274.00 26.78
Corporate Debts REC Ltd -/- 0.45 250.00 25.14
Corporate Debts Power Fin.Corpn. -/- 0.45 250.00 25.10
Corporate Debts Vedanta -/- 0.45 250.00 25.09
Corporate Debts Power Fin.Corpn. -/- 0.44 250.00 25.03
Corporate Debts S I D B I -/- 0.44 250.00 25.02
Corporate Debts REC Ltd -/- 0.44 250.00 25
Corporate Debts REC Ltd -/- 0.44 250.00 24.49
Corporate Debts Vodafone Idea -/- 0.43 250.00 24.03
Corporate Debts Essel Lucknow R. -/- 0.39 222.00 22.03
Corporate Debts Essel Lucknow R. -/- 0.39 222.00 22.02
Corporate Debts Essel Lucknow R. -/- 0.36 204.00 20.35
Corporate Debts N A B A R D -/- 0.36 200.00 19.99
Corporate Debts Power Fin.Corpn. -/- 0.36 200.00 19.98
Corporate Debts Essel Lucknow R. -/- 0.35 198.00 19.79
Corporate Debts Uttar Pradesh PC -/- 0.31 176.00 17.62
Corporate Debts REC Ltd -/- 0.27 150.00 15.31
Corporate Debts Power Fin.Corpn. -/- 0.27 150.00 14.96
Corporate Debts Essel Lucknow R. -/- 0.26 150.00 14.84
Floating Rate Instruments Shri.City Union. -/- 0.26 150.00 14.90
Corporate Debts India Infra Debt -/- 0.24 134.00 13.45
Corporate Debts E X I M Bank -/- 0.18 100.00 10.20
Corporate Debts Power Fin.Corpn. -/- 0.18 100.00 10.01
Corporate Debts REC Ltd -/- 0.18 100.00 10.01
Corporate Debts REC Ltd -/- 0.18 100.00 10.01
Corporate Debts Sundaram BNP -/- 0.17 100.00 9.67
Corporate Debts ICICI Bank -/- 0.17 100.00 9.58
Corporate Debts Tata Motors -/- 0.17 100.00 9.57
Corporate Debts NHPC Ltd -/- 0.17 100.00 9.51
Corporate Debts INDIAN RAILW.FIN -/- 0.17 96.00 9.45
Corporate Debts Power Grid Corpn -/- 0.09 50.00 5.08
Corporate Debts Power Grid Corpn -/- 0.09 40.00 5.07
Corporate Debts Jamnagar Utiliti -/- 0.09 50.00 4.94
Corporate Debts Jamnagar Utiliti -/- 0.09 50.00 4.90
Corporate Debts NHPC Ltd -/- 0.09 50.00 4.88
Corporate Debts Jamnagar Utiliti -/- 0.09 50.00 4.87
Corporate Debts PNB Housing -/- 0.09 50.00 4.83
PTC Unspecified PTC -/- 0.09 50.00 4.86
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.74
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.73
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.72
Corporate Debts IOT Utkal Energy -/- 0.07 387.00 3.99
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.57
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.57
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.57
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.56
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.56
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.55
Corporate Debts IOT Utkal Energy -/- 0.05 244.00 2.54
Corporate Debts H U D C O -/- 0.03 17.00 1.67
Corporate Debts Essel Lucknow R. -/- 0.03 16.00 1.60
 
Government Securities
Govt. Securities GSEC2028 -/- 14.16 81,988,000.00 796.58
Govt. Securities GSEC2032 -/- 0.81 4,500,000.00 45.71
Govt. Securities GSEC2031 -/- 0.16 1,000,000.00 9.17
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 4.50 25,790.00 253.07
Certificate of Deposits ICICI Bank -/- 2.61 15,000.00 146.92
Certificate of Deposits S I D B I -/- 2.47 15,000.00 138.76
Certificate of Deposits Axis Bank -/- 1.71 10,000.00 96.03
Certificate of Deposits ICICI Bank -/- 1.65 10,000.00 92.61
Certificate of Deposits Axis Bank -/- 1.31 7,500.00 73.73
Certificate of Deposits Axis Bank -/- 1.22 7,000.00 68.66
Certificate of Deposits N A B A R D -/- 0.88 5,000.00 49.28
Certificate of Deposits Axis Bank -/- 0.44 2,500.00 24.60
 
Cash & Cash Equivalent
CBLO C C I -/- 4.11 0.00 231.47
Net CA & Others Net CA & Others -/- 1.32 0.00 74.37
Reverse Repo Reverse Repo -/- 1.19 0.00 66.98
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
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 : Maneesh Dangi
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 : connect@birlasunlife.com
Website : www.birlasunlife.com