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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking & PSU Debt Fund - (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 24-Apr-08
Fund Manager : Maneesh Dangi
Net Assets (Rs. cr) : 8462.44

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

NAV Date : 22-Oct-19
NAV [Rs.] : 105.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.28 0.95 1.82 6.02 10.84 7.36 8.83 8.67
Category Avg 0.21 2.91 1.76 2.31 6.63 6.22 7.53 7.64
Category Best 0.35 53.49 7.22 6.66 11.35 8.55 9.49 9.61
Category Worst [0.34] [1.18] [6.98] [16.40] [13.47] [0.79] 1.65 0.44

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

  Dividends Bonus
Ratio 1.79 NA
Date 9/16/2019 12:00:00 AM 9/16/2019 12:00:00 AM

Aditya Birla SL Banking & PSU Debt Fund - (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 S I D B I -/- 3.40 2,850.00 288.07
Corporate Debts St Bk of India -/- 3.30 2,650.00 279.19
Corporate Debts ONGC Petro Add. -/- 3.01 255.00 254.70
Corporate Debts INDIAN RAILW.FIN -/- 2.65 2,150.00 224.48
Corporate Debts B P C L -/- 2.45 2,010.00 207.68
Corporate Debts IDFC First Bank -/- 2.37 2,000.00 200.65
Corporate Debts N A B A R D -/- 2.14 1,750.00 181.42
Corporate Debts National Highway -/- 2.14 1,800.00 181.03
Corporate Debts St Bk of India -/- 2.11 1,732.00 178.83
Corporate Debts N A B A R D -/- 2.10 1,750.00 177.96
Corporate Debts N A B A R D -/- 1.79 1,500.00 151.30
Corporate Debts National Highway -/- 1.66 1,400.00 140.60
Corporate Debts H U D C O -/- 1.49 1,250.00 126.40
Corporate Debts N A B A R D -/- 1.45 1,200.00 122.57
Corporate Debts H U D C O -/- 1.43 1,150.00 121.32
Corporate Debts Power Fin.Corpn. -/- 1.38 1,150.00 117.06
Corporate Debts REC Ltd -/- 1.33 1,100.00 112.79
Corporate Debts Power Fin.Corpn. -/- 1.26 1,050.00 106.88
Corporate Debts REC Ltd -/- 1.26 1,050.00 106.32
Corporate Debts S I D B I -/- 1.19 1,000.00 100.84
Corporate Debts INDIAN RAILW.FIN -/- 1.17 1,000.00 98.99
Corporate Debts National Highway -/- 1.16 1,000.00 98.13
Corporate Debts REC Ltd -/- 1.09 900.00 92.29
Corporate Debts Power Fin.Corpn. -/- 1.07 900.00 90.93
Corporate Debts H U D C O -/- 0.95 800.00 80.18
Corporate Debts REC Ltd -/- 0.91 750.00 77.24
Corporate Debts St Bk of India -/- 0.91 750.00 76.74
Corporate Debts S I D B I -/- 0.91 750.00 76.68
Corporate Debts H U D C O -/- 0.88 750.00 74.70
Corporate Debts H U D C O -/- 0.81 650.00 68.74
Corporate Debts INDIAN RAILW.FIN -/- 0.80 650.00 67.49
Corporate Debts REC Ltd -/- 0.77 650.00 64.86
Corporate Debts REC Ltd -/- 0.67 550.00 56.53
Corporate Debts E X I M Bank -/- 0.64 500.00 54.48
Corporate Debts INDIAN RAILW.FIN -/- 0.63 500.00 52.95
Corporate Debts N A B A R D -/- 0.62 524.00 52.42
Corporate Debts Natl. Hous. Bank -/- 0.59 500.00 50.31
Corporate Debts N A B A R D -/- 0.59 500.00 49.86
Corporate Debts INDIAN RAILW.FIN -/- 0.58 500.00 48.94
Corporate Debts Union Bank (I) -/- 0.58 500.00 48.80
Corporate Debts National Highway -/- 0.55 450.00 46.70
Corporate Debts N A B A R D -/- 0.54 450.00 45.95
Corporate Debts Power Grid Corpn -/- 0.54 450.00 45.54
Corporate Debts REC Ltd -/- 0.51 420.00 42.83
Corporate Debts N A B A R D -/- 0.49 400.00 41.87
Corporate Debts NTPC -/- 0.47 400.00 39.42
Corporate Debts Power Fin.Corpn. -/- 0.46 386.00 38.62
Corporate Debts NHPC Ltd -/- 0.43 350.00 36.65
Corporate Debts INDIAN RAILW.FIN -/- 0.43 350.00 36.50
Corporate Debts REC Ltd -/- 0.42 350.00 35.41
Corporate Debts H U D C O -/- 0.42 350.00 35.17
Corporate Debts Bank of Baroda -/- 0.41 350.00 34.64
Corporate Debts Power Grid Corpn -/- 0.41 350.00 34.45
Corporate Debts Punjab Natl.Bank -/- 0.40 350.00 34.25
Corporate Debts Bank of Baroda -/- 0.36 300.00 30.72
Corporate Debts S I D B I -/- 0.36 300.00 30.27
Corporate Debts Power Fin.Corpn. -/- 0.36 300.00 30.10
Corporate Debts Power Grid Corpn -/- 0.32 250.00 27.24
Corporate Debts Power Grid Corpn -/- 0.32 200.00 27.16
Corporate Debts National Highway -/- 0.31 250.00 26.13
Corporate Debts REC Ltd -/- 0.31 250.00 25.82
Corporate Debts Power Fin.Corpn. -/- 0.30 250.00 25.63
Corporate Debts REC Ltd -/- 0.30 250.00 25.33
Corporate Debts E X I M Bank -/- 0.30 250.00 25.29
Corporate Debts Power Fin.Corpn. -/- 0.30 250.00 25.23
Corporate Debts Axis Bank -/- 0.30 250.00 25.18
Corporate Debts National Highway -/- 0.30 250.00 25.18
Corporate Debts LIC Housing Fin. -/- 0.30 250.00 25.13
Corporate Debts Power Fin.Corpn. -/- 0.30 250.00 25.07
Corporate Debts REC Ltd -/- 0.30 250.00 25
Corporate Debts H P C L -/- 0.29 250.00 24.88
Corporate Debts Bank of Baroda -/- 0.29 250.00 24.70
Corporate Debts Power Grid Corpn -/- 0.29 250.00 24.46
Corporate Debts ICICI Bank -/- 0.24 200.00 20.62
Corporate Debts H U D C O -/- 0.24 200.00 20.58
Corporate Debts LIC Housing Fin. -/- 0.24 200.00 20.45
Corporate Debts Power Grid Corpn -/- 0.24 200.00 20.34
Corporate Debts Power Grid Corpn -/- 0.24 200.00 20.20
Corporate Debts INDIAN RAILW.FIN -/- 0.24 200.00 20.14
Corporate Debts INDIAN RAILW.FIN -/- 0.23 200.00 19.84
Corporate Debts REC Ltd -/- 0.23 200.00 19.72
Corporate Debts National Highway -/- 0.18 150.00 15.47
Corporate Debts REC Ltd -/- 0.18 150.00 15.32
Corporate Debts Power Fin.Corpn. -/- 0.18 150.00 15.16
Corporate Debts Power Fin.Corpn. -/- 0.18 150.00 15.11
Corporate Debts Power Fin.Corpn. -/- 0.18 150.00 15.03
Corporate Debts Power Grid Corpn -/- 0.13 80.00 10.80
Corporate Debts E X I M Bank -/- 0.12 100.00 10.57
Corporate Debts Power Grid Corpn -/- 0.12 100.00 10.56
Corporate Debts NHPC Ltd -/- 0.12 100.00 10.47
Corporate Debts INDIAN RAILW.FIN -/- 0.12 100.00 10.46
Corporate Debts NHPC Ltd -/- 0.12 1,000.00 10.44
Corporate Debts NHPC Ltd -/- 0.12 1,000.00 10.38
Corporate Debts REC Ltd -/- 0.12 100.00 10.14
Corporate Debts ICICI Bank -/- 0.12 100.00 10.09
Corporate Debts Power Fin.Corpn. -/- 0.12 100.00 10.04
Corporate Debts NHPC Ltd -/- 0.12 100.00 10
Corporate Debts REC Ltd -/- 0.12 100.00 9.98
Corporate Debts REC Ltd -/- 0.12 100.00 9.87
Corporate Debts INDIAN RAILW.FIN -/- 0.12 100.00 9.87
Corporate Debts Punjab Natl.Bank -/- 0.11 100.00 9.71
Corporate Debts INDIAN RAILW.FIN -/- 0.11 96.00 9.64
Corporate Debts Power Grid Corpn -/- 0.06 50.00 5.33
Corporate Debts Power Grid Corpn -/- 0.06 50.00 5.27
Corporate Debts NHPC Ltd -/- 0.06 500.00 5.27
Corporate Debts Power Grid Corpn -/- 0.06 40.00 5.26
Corporate Debts LIC Housing Fin. -/- 0.06 50.00 5.12
Corporate Debts N A B A R D -/- 0.06 50.00 5.09
Corporate Debts NHPC Ltd -/- 0.06 50.00 5.01
Corporate Debts Power Fin.Corpn. -/- 0.06 50.00 5.01
Corporate Debts Power Fin.Corpn. -/- 0.06 50.00 5.01
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 5.01
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 4.98
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 4.85
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 4.84
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 4.82
PTC Unspecified PTC -/- 0.06 50.00 4.97
Corporate Debts IOT Utkal Energy -/- 0.05 387.00 3.97
Corporate Debts IOT Utkal Energy -/- 0.04 344.00 3.56
Corporate Debts IOT Utkal Energy -/- 0.04 344.00 3.55
Corporate Debts IOT Utkal Energy -/- 0.04 344.00 3.55
Corporate Debts IOT Utkal Energy -/- 0.04 344.00 3.54
Corporate Debts IOT Utkal Energy -/- 0.04 344.00 3.54
Corporate Debts IOT Utkal Energy -/- 0.04 344.00 3.53
Corporate Debts S I D B I -/- 0.04 31.00 3.22
Corporate Debts IOT Utkal Energy -/- 0.03 244.00 2.53
Corporate Debts H U D C O -/- 0.02 17.00 1.71
 
Government Securities
Govt. Securities GSEC2026 -/- 1.23 10,000,000.00 104.45
Govt. Securities GSEC2029 -/- 0.94 7,703,550.00 79.96
Govt. Securities GSEC2028 -/- 0.48 4,000,000.00 40.85
Govt. Securities GSEC2028 -/- 0.37 2,900,000.00 31.54
Govt. Securities GSEC2032 -/- 0.32 2,500,000.00 26.80
Govt. Securities GSEC2025 -/- 0.31 2,500,000.00 26.40
Govt. Securities GSEC2024 -/- 0.31 2,500,000.00 25.88
Govt. Securities GSEC2023 -/- 0.24 2,000,000.00 20.70
Govt. Securities GSEC2029 -/- 0.23 2,000,000.00 19.86
Govt. Securities GSEC2024 -/- 0.15 1,164,800.00 12.58
Govt. Securities GSEC2024 -/- 0.13 1,000,000.00 10.80
Govt. Securities GSEC2024 -/- 0.13 1,000,000.00 10.80
Govt. Securities GSEC2024 -/- 0.10 800,000.00 8.65
Govt. Securities GSEC2026 -/- 0.07 604,700.00 6.27
Govt. Securities GSEC2033 -/- 0.06 500,000.00 5.24
Govt. Securities GSEC2025 -/- 0.06 500,000.00 5.24
 
Money Market Investments
Certificate of Deposits S I D B I -/- 1.69 15,000.00 142.86
Certificate of Deposits S I D B I -/- 1.40 12,500.00 118.66
Certificate of Deposits Axis Bank -/- 1.40 12,500.00 118.30
Certificate of Deposits Indian Bank -/- 1.18 10,000.00 99.50
Certificate of Deposits S I D B I -/- 1.12 10,000.00 95.01
Certificate of Deposits Axis Bank -/- 0.94 8,000.00 79.25
Certificate of Deposits Axis Bank -/- 0.87 7,500.00 73.49
Certificate of Deposits IndusInd Bank -/- 0.58 5,000.00 49.20
Commercial Paper LIC Housing Fin. -/- 0.58 1,000.00 48.92
Commercial Paper H D F C -/- 0.58 1,000.00 48.89
Certificate of Deposits S I D B I -/- 0.57 5,000.00 48.44
Certificate of Deposits S I D B I -/- 0.57 5,000.00 47.94
Certificate of Deposits Axis Bank -/- 0.29 2,500.00 24.48
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 2.36 1,895,189.00 200.03
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.55 0.00 300.05
Net CA & Others Net CA & Others -/- 2.53 0.00 214
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com