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 : Kaustubh Gupta
Net Assets (Rs. cr) : 13263.97

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

NAV Date : 27-Nov-20
NAV [Rs.] : 113.68
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 0.26 0.86 3.12 5.34 10.75 8.98 8.93 8.87
Category Avg 0.17 0.81 2.57 5.07 8.78 7.15 7.65 7.79
Category Best 0.73 2.48 4.25 12.79 12.01 11.92 10.67 16.33
Category Worst [0.65] [0.03] 0 0 [8.12] [3.96] 0.42 0.89

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

  Dividends Bonus
Ratio 0.58 NA
Date 11/2/2020 12:00:00 AM 11/2/2020 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 N A B A R D -/- 2.07 2,900.00 301.25
Corporate Debts N A B A R D -/- 2.02 2,800.00 294.48
Corporate Debts H U D C O -/- 1.94 2,750.00 283.14
Corporate Debts Power Fin.Corpn. -/- 1.90 2,605.00 277
Corporate Debts H U D C O -/- 1.83 2,600.00 267
Corporate Debts HDB FINANC SER -/- 1.80 2,500.00 262.50
Corporate Debts St Bk of India -/- 1.75 2,350.00 255.23
Corporate Debts N A B A R D -/- 1.66 2,250.00 242.52
Corporate Debts H U D C O -/- 1.15 1,600.00 166.99
Corporate Debts National Highway -/- 1.13 1,550.00 164.46
ZCB Tata Cap.Hsg. -/- 1.08 1,500.00 156.97
Corporate Debts Power Fin.Corpn. -/- 1.07 1,500.00 155.73
Corporate Debts St Bk of India -/- 1.05 1,500.00 152.58
Corporate Debts National Highway -/- 1.01 1,400.00 147.10
Corporate Debts INDIAN RAILW.FIN -/- 0.99 1,350.00 143.76
Corporate Debts Sikka Ports -/- 0.97 1,350.00 141.07
Corporate Debts N A B A R D -/- 0.96 1,300.00 140.51
Corporate Debts Power Fin.Corpn. -/- 0.94 1,300.00 136.33
Corporate Debts N A B A R D -/- 0.93 1,300.00 135.29
Corporate Debts H U D C O -/- 0.90 1,250.00 130.63
Corporate Debts Natl. Hous. Bank -/- 0.87 1,250.00 127.03
Corporate Debts Power Fin.Corpn. -/- 0.83 1,200.00 120.95
Corporate Debts REC Ltd -/- 0.80 1,100.00 116.29
Corporate Debts Food Corp of Ind -/- 0.80 1,150.00 115.98
Corporate Debts REC Ltd -/- 0.80 1,100.00 115.91
Corporate Debts L&T Infra Fin -/- 0.78 1,100.00 113.90
Corporate Debts Axis Bank -/- 0.77 1,050.00 111.91
Corporate Debts Power Fin.Corpn. -/- 0.76 1,050.00 110.86
Corporate Debts S I D B I -/- 0.76 1,050.00 110.15
Corporate Debts I O C L -/- 0.74 1,050.00 108.59
Corporate Debts B P C L -/- 0.74 1,010.00 108.58
Corporate Debts Bank of Baroda -/- 0.72 1,000.00 105.19
Corporate Debts H U D C O -/- 0.72 1,000.00 104.95
Corporate Debts Axis Finance -/- 0.71 1,000.00 103.64
Corporate Debts INDIAN RAILW.FIN -/- 0.71 1,000.00 103.40
Corporate Debts M & M Fin. Serv. -/- 0.71 1,000.00 102.89
Corporate Debts REC Ltd -/- 0.69 900.00 100.20
Corporate Debts H P C L -/- 0.69 1,000.00 100.12
Corporate Debts REC Ltd -/- 0.68 900.00 99.17
Corporate Debts Power Fin.Corpn. -/- 0.65 900.00 94.70
Corporate Debts REC Ltd -/- 0.64 900.00 93.56
Corporate Debts National Highway -/- 0.63 850.00 91.40
Corporate Debts Nabha Power -/- 0.61 850.00 89.37
Corporate Debts Power Grid Corpn -/- 0.59 800.00 85.65
Corporate Debts H U D C O -/- 0.58 800.00 84.89
Corporate Debts REC Ltd -/- 0.58 750.00 84.22
Corporate Debts National Highway -/- 0.58 750.00 84.05
Corporate Debts INDIAN RAILW.FIN -/- 0.57 750.00 83.65
ZCB M & M Fin. Serv. -/- 0.56 650.00 81.51
Corporate Debts Axis Bank -/- 0.55 750.00 80.36
Corporate Debts S I D B I -/- 0.54 750.00 79
Corporate Debts REC Ltd -/- 0.54 750.00 78.73
Corporate Debts REC Ltd -/- 0.54 742.00 78.52
Corporate Debts National Highway -/- 0.54 750.00 78.50
Corporate Debts N A B A R D -/- 0.54 750.00 78.36
Corporate Debts REC Ltd -/- 0.53 750.00 77.80
Corporate Debts N A B A R D -/- 0.50 700.00 72.68
Corporate Debts Sundaram BNP -/- 0.48 700.00 69.85
Corporate Debts Power Grid Corpn -/- 0.47 600.00 68.54
Corporate Debts LIC Housing Fin. -/- 0.47 650.00 68.20
Corporate Debts N A B A R D -/- 0.43 600.00 62.96
Corporate Debts HDFC Credila Fin -/- 0.41 600.00 60.46
Corporate Debts M R P L -/- 0.40 550.00 58.47
Corporate Debts REC Ltd -/- 0.39 550.00 57.52
Corporate Debts E X I M Bank -/- 0.39 500.00 56.52
Corporate Debts S I D B I -/- 0.38 531.00 56.09
Corporate Debts National Highway -/- 0.38 500.00 55.64
Corporate Debts Axis Bank -/- 0.38 500.00 55.64
Corporate Debts Tata Cap.Hsg. -/- 0.38 550.00 55.64
Corporate Debts REC Ltd -/- 0.38 500.00 54.69
Corporate Debts Power Grid Corpn -/- 0.37 500.00 53.33
Corporate Debts NTPC -/- 0.36 500.00 52.70
Corporate Debts Power Fin.Corpn. -/- 0.36 500.00 52.11
Corporate Debts HDB FINANC SER -/- 0.36 500.00 52.02
Corporate Debts REC Ltd -/- 0.36 500.00 51.89
Corporate Debts HDB FINANC SER -/- 0.36 500.00 51.85
Corporate Debts ICICI Bank -/- 0.36 500.00 51.85
Corporate Debts L&T Infra Fin -/- 0.36 500.00 51.83
Corporate Debts Sundaram Finance -/- 0.36 500.00 51.75
Corporate Debts Axis Finance -/- 0.35 500.00 51.62
Corporate Debts Natl. Hous. Bank -/- 0.35 500.00 51.34
Corporate Debts M & M Fin. Serv. -/- 0.35 500.00 51.34
Corporate Debts A Birla Finance -/- 0.35 500.00 51.13
Corporate Debts LIC Housing Fin. -/- 0.35 500.00 50.32
Corporate Debts N A B A R D -/- 0.34 500.00 50.21
Corporate Debts National Highway -/- 0.34 450.00 50.19
Corporate Debts St Bk of India -/- 0.34 500.00 50.02
Corporate Debts H D F C -/- 0.33 45.00 48.31
Corporate Debts N A B A R D -/- 0.31 425.00 45.76
Corporate Debts H D F C -/- 0.29 400.00 41.69
Corporate Debts ONGC Petro Add. -/- 0.28 400.00 41.51
Corporate Debts M R P L -/- 0.28 400.00 41.48
Corporate Debts Power Fin.Corpn. -/- 0.27 350.00 39.33
Corporate Debts HDFC Bank -/- 0.27 350.00 39.24
Corporate Debts N A B A R D -/- 0.27 350.00 38.78
Corporate Debts Power Fin.Corpn. -/- 0.26 350.00 38.57
Corporate Debts INDIAN RAILW.FIN -/- 0.26 350.00 38.24
Corporate Debts REC Ltd -/- 0.26 350.00 37.51
Corporate Debts India Grid Trust -/- 0.23 325.00 33.23
Corporate Debts H U D C O -/- 0.22 300.00 31.50
Corporate Debts National Highway -/- 0.22 300.00 31.40
Corporate Debts S I D B I -/- 0.21 300.00 31.34
Corporate Debts India Grid Trust -/- 0.21 300.00 31.12
Corporate Debts Power Grid Corpn -/- 0.20 200.00 28.46
Corporate Debts REC Ltd -/- 0.19 250.00 28.13
Corporate Debts N A B A R D -/- 0.19 250.00 27.93
Corporate Debts N A B A R D -/- 0.19 250.00 27.68
Corporate Debts REC Ltd -/- 0.19 250.00 27.52
Corporate Debts NHPC Ltd -/- 0.19 250.00 27.29
Corporate Debts INDIAN RAILW.FIN -/- 0.18 250.00 26.90
Corporate Debts REC Ltd -/- 0.18 250.00 26.78
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 26.61
Corporate Debts E X I M Bank -/- 0.18 250.00 26.57
Corporate Debts HDB FINANC SER -/- 0.18 250.00 26.23
Corporate Debts HDB FINANC SER -/- 0.18 250.00 26.18
Corporate Debts E X I M Bank -/- 0.18 250.00 26.18
Corporate Debts REC Ltd -/- 0.18 250.00 26.10
Corporate Debts INDIAN RAILW.FIN -/- 0.18 250.00 26.08
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 25.95
Corporate Debts I O C L -/- 0.18 250.00 25.94
Corporate Debts Power Grid Corpn -/- 0.18 250.00 25.90
Corporate Debts Bajaj Housing -/- 0.18 250.00 25.87
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 25.78
Corporate Debts LIC Housing Fin. -/- 0.18 250.00 25.63
Corporate Debts Tata Capital Fin -/- 0.18 250.00 25.62
Corporate Debts Sundaram BNP -/- 0.17 250.00 24.95
Corporate Debts I O C L -/- 0.17 250.00 25.29
Corporate Debts REC Ltd -/- 0.17 250.00 25.25
Corporate Debts Power Grid Corpn -/- 0.15 200.00 21.97
Corporate Debts Pipeline Infrast -/- 0.15 200.00 21.68
Corporate Debts Power Grid Corpn -/- 0.15 200.00 21.46
Corporate Debts Power Fin.Corpn. -/- 0.15 200.00 21.39
Corporate Debts INDIAN RAILW.FIN -/- 0.15 200.00 21.38
Corporate Debts ICICI Bank -/- 0.15 200.00 21.23
Corporate Debts NIIF Infra. Fin. -/- 0.15 200.00 21.22
Corporate Debts REC Ltd -/- 0.14 200.00 20.83
Corporate Debts Power Fin.Corpn. -/- 0.14 200.00 20.77
Corporate Debts INDIAN RAILW.FIN -/- 0.14 200.00 20.69
Corporate Debts Power Fin.Corpn. -/- 0.14 200.00 20.04
Corporate Debts INDIAN RAILW.FIN -/- 0.12 150.00 16.87
Corporate Debts REC Ltd -/- 0.11 150.00 16.39
Corporate Debts REC Ltd -/- 0.11 150.00 15.73
Corporate Debts Grasim Inds -/- 0.11 150.00 15.66
Corporate Debts Nuclear Power Co -/- 0.08 100.00 11.50
Corporate Debts N A B A R D -/- 0.08 100.00 11.39
Corporate Debts Power Fin.Corpn. -/- 0.08 100.00 11.27
Corporate Debts Power Grid Corpn -/- 0.08 80.00 11.27
Corporate Debts Bank of Baroda -/- 0.07 100.00 10.83
Corporate Debts E X I M Bank -/- 0.07 100.00 10.80
Corporate Debts NHPC Ltd -/- 0.07 1,000.00 10.78
Corporate Debts NHPC Ltd -/- 0.07 1,000.00 10.65
Corporate Debts REC Ltd -/- 0.07 100.00 10.56
Corporate Debts H U D C O -/- 0.07 100.00 10.54
Corporate Debts REC Ltd -/- 0.07 100.00 10.53
Corporate Debts NHPC Ltd -/- 0.07 100.00 10.44
Corporate Debts REC Ltd -/- 0.07 100.00 10.43
Corporate Debts REC Ltd -/- 0.07 100.00 10.06
Corporate Debts Power Grid Corpn -/- 0.07 66.00 9.49
Corporate Debts INDIAN RAILW.FIN -/- 0.06 81.00 8.52
Corporate Debts N A B A R D -/- 0.06 80.00 8.42
Corporate Debts Power Grid Corpn -/- 0.04 40.00 5.89
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.57
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.56
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.56
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.54
Corporate Debts NHPC Ltd -/- 0.04 500.00 5.53
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.48
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.48
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.42
Corporate Debts E X I M Bank -/- 0.04 50.00 5.42
Corporate Debts Power Grid Corpn -/- 0.04 40.00 5.41
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.32
Corporate Debts N A B A R D -/- 0.04 50.00 5.27
Corporate Debts REC Ltd -/- 0.04 50.00 5.26
Corporate Debts L&T Infra Fin -/- 0.04 50.00 5.12
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.08
Corporate Debts NHPC Ltd -/- 0.03 41.00 4.58
Corporate Debts IOT Utkal Energy -/- 0.02 344.00 3.52
Corporate Debts IOT Utkal Energy -/- 0.02 344.00 3.49
Corporate Debts IOT Utkal Energy -/- 0.02 344.00 3.46
Corporate Debts IOT Utkal Energy -/- 0.02 244.00 2.51
Corporate Debts REC Ltd -/- 0.01 20.00 2.09
Corporate Debts Power Fin.Corpn. -/- 0.01 20.00 2.06
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.06
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.05
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 Punjab Natl.Bank -/- 0.01 10.00 1.02
Floating Rate Instruments KOTAK MAHI. INV. -/- 0.01 10.00 1.01
Corporate Debts St Bk of India -/- 0 3.00 0.32
 
Government Securities
Govt. Securities GSEC2027 -/- 3.91 50,500,000.00 570.37
Govt. Securities GSEC2026 -/- 2.67 35,500,000.00 389.63
Govt. Securities GSEC2026 -/- 1.85 24,000,000.00 270.37
Govt. Securities GSEC2026 -/- 0.92 12,897,000.00 134.46
Govt. Securities GSEC2027 -/- 0.65 9,000,000.00 95.23
Govt. Securities GSEC2026 -/- 0.58 7,500,000.00 84.74
Govt. Securities GSEC2026 -/- 0.38 5,000,000.00 55.45
Govt. Securities GSEC2022 -/- 0.36 5,000,000.00 52.67
Govt. Securities GSEC2029 -/- 0.36 5,000,000.00 52.63
Govt. Securities GSEC2028 -/- 0.35 4,906,400.00 50.90
Govt. Securities GSEC2032 -/- 0.27 3,500,000.00 39.88
Govt. Securities GSEC2028 -/- 0.23 2,900,000.00 32.93
Govt. Securities GSEC2024 -/- 0.22 2,894,700.00 32.17
Govt. Securities GSEC2027 -/- 0.22 3,000,000.00 32.14
Govt. Securities GSEC2024 -/- 0.22 3,000,000.00 31.86
Govt. Securities GSEC2026 -/- 0.19 2,500,000.00 28.01
Govt. Securities GSEC2024 -/- 0.19 2,500,000.00 27.96
Govt. Securities GSEC2025 -/- 0.19 2,500,000.00 27.82
Govt. Securities GSEC2027 -/- 0.19 2,500,000.00 27.01
Govt. Securities GSEC2027 -/- 0.18 2,500,000.00 26.91
Govt. Securities GSEC2026 -/- 0.16 2,089,100.00 22.68
Govt. Securities GSEC2030 -/- 0.15 2,095,600.00 21.32
Govt. Securities GSEC2022 -/- 0.14 2,000,000.00 21.07
Govt. Securities GSEC2024 -/- 0.14 2,000,000.00 21.06
Govt. Securities GSEC2030 -/- 0.14 2,000,000.00 20.67
Govt. Securities GSEC2026 -/- 0.12 1,500,000.00 16.87
Govt. Securities GSEC2029 -/- 0.11 1,500,000.00 16.23
Govt. Securities GSEC2030 -/- 0.10 1,500,000.00 14.92
Govt. Securities GSEC2024 -/- 0.09 1,164,800.00 13.09
Govt. Securities GSEC2033 -/- 0.08 1,100,000.00 12.20
Govt. Securities GSEC2024 -/- 0.08 1,000,000.00 11.24
Govt. Securities GSEC2024 -/- 0.08 1,000,000.00 11.24
Govt. Securities GSEC2026 -/- 0.08 1,000,000.00 11.15
Govt. Securities GSEC2030 -/- 0.07 1,068,700.00 10.86
Govt. Securities GSEC2023 -/- 0.07 1,000,000.00 10.74
Govt. Securities GSEC2030 -/- 0.07 1,000,000.00 10.19
Govt. Securities GSEC2024 -/- 0.06 800,000.00 8.99
Govt. Securities GSEC2024 -/- 0.06 823,900.00 8.61
Govt. Securities GSEC2029 -/- 0.04 620,400.00 6.30
Govt. Securities GSEC2028 -/- 0.04 585,200.00 5.87
Govt. Securities GSEC2028 -/- 0.04 500,000.00 5.71
Govt. Securities GSEC2026 -/- 0.04 500,000.00 5.59
Govt. Securities GSEC2025 -/- 0.04 500,000.00 5.53
Govt. Securities GSEC2030 -/- 0.03 500,000.00 4.97
Govt. Securities GSEC2029 -/- 0.03 477,500.00 4.93
Govt. Securities GSEC2034 -/- 0.03 367,000.00 3.66
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 0.13 1,855.00 18.34
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.69 0.00 684.36
Net CA & Others Net CA & Others -/- 3.14 0.00 458.17
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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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