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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Banking&PSU Debt Fund-Dir(IDCW)
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) : 15823.35

NAV Chart of Aditya Birla Sun Life Banking&PSU Debt Fund-Dir(IDCW)

Performance (%) of Aditya Birla Sun Life Banking&PSU Debt Fund-Dir(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.12 1.18 2.73 4.56 9 7.81 9.21
Category Avg [0.01] 0.66 1.95 3.14 5.43 7.19 6.80 7.04
Category Best 0.18 8.19 10.73 11.90 19.58 9.40 9.53 14.93
Category Worst [7.44] [2.58] [1.47] [0.05] 0 [4.45] [0.19] 0.16

NAV Details of Aditya Birla Sun Life Banking&PSU Debt Fund-Dir(IDCW)

NAV Date : 27-Oct-21
NAV [Rs.] : 131.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Banking&PSU Debt Fund-Dir(IDCW)

  Dividends Bonus
Ratio 12.95 NA
Date 9/9/2021 12:00:00 AM 9/9/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Banking&PSU Debt Fund-Dir(IDCW)

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

In & Out shares of Aditya Birla Sun Life Banking&PSU Debt Fund-Dir(IDCW)

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

Fund Holding of Aditya Birla Sun Life Banking&PSU Debt Fund-Dir(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 2.84 4,300.00 441.65
Corporate Debts Power Fin.Corpn. -/- 2.18 3,350.00 338.55
Corporate Debts Axis Bank -/- 2.06 3,050.00 319.73
Corporate Debts H U D C O -/- 1.81 2,750.00 281.31
Corporate Debts Power Fin.Corpn. -/- 1.70 2,505.00 263.91
Corporate Debts St Bk of India -/- 1.61 2,500.00 249.68
Corporate Debts N A B A R D -/- 1.59 2,450.00 246.48
Corporate Debts St Bk of India -/- 1.59 2,350.00 246.82
Corporate Debts H U D C O -/- 1.44 2,200.00 224.55
Corporate Debts N A B A R D -/- 1.32 2,050.00 205.17
Corporate Debts REC Ltd -/- 1.27 1,950.00 197.84
Corporate Debts H U D C O -/- 1.23 1,850.00 190.65
Corporate Debts S I D B I -/- 1.03 1,600.00 160.50
Corporate Debts N A B A R D -/- 1.02 1,550.00 159.08
Corporate Debts HDB FINANC SER -/- 1 1,500.00 155.56
Corporate Debts Power Fin.Corpn. -/- 0.99 1,500.00 154.40
Corporate Debts National Highway -/- 0.99 1,500.00 154.25
Corporate Debts REC Ltd -/- 0.98 1,500.00 152.90
Corporate Debts National Highway -/- 0.94 1,450.00 145.97
Corporate Debts N A B A R D -/- 0.91 1,350.00 141.59
Corporate Debts St Bk of India -/- 0.88 1,295.00 136.83
Corporate Debts Bank of Baroda -/- 0.84 1,250.00 130.12
Corporate Debts Sikka Ports -/- 0.83 1,250.00 129.58
Corporate Debts H U D C O -/- 0.82 1,250.00 128.23
Corporate Debts Power Grid Corpn -/- 0.81 1,250.00 125.83
Corporate Debts St Bk of India -/- 0.81 1,200.00 125.16
Corporate Debts St Bk of India -/- 0.78 1,250.00 121.56
Corporate Debts ICICI Bank -/- 0.74 1,100.00 115.32
Corporate Debts L&T Finance -/- 0.74 1,100.00 114.37
Corporate Debts REC Ltd -/- 0.72 1,100.00 112.23
Corporate Debts REC Ltd -/- 0.72 1,100.00 111.45
Corporate Debts I O C L -/- 0.70 1,050.00 108.58
Corporate Debts N A B A R D -/- 0.69 1,050.00 107.50
Corporate Debts St Bk of India -/- 0.69 1,003.00 107.32
Corporate Debts Axis Finance -/- 0.67 1,000.00 103.37
Corporate Debts H U D C O -/- 0.66 1,000.00 102.34
Corporate Debts REC Ltd -/- 0.66 1,000.00 102.86
Corporate Debts M & M Fin. Serv. -/- 0.65 1,000.00 101.41
Corporate Debts I O C L -/- 0.65 1,000.00 100.79
Corporate Debts REC Ltd -/- 0.64 900.00 98.76
Corporate Debts N A B A R D -/- 0.63 950.00 97.36
Corporate Debts Nabha Power -/- 0.57 850.00 88.04
Corporate Debts Bank of Baroda -/- 0.55 800.00 84.90
ZCB M & M Fin. Serv. -/- 0.55 650.00 85.67
Corporate Debts Axis Bank -/- 0.53 750.00 82.04
Corporate Debts H U D C O -/- 0.53 800.00 82.30
Corporate Debts REC Ltd -/- 0.51 742.00 78.59
Corporate Debts REC Ltd -/- 0.50 750.00 77.36
Corporate Debts M R P L -/- 0.49 750.00 75.39
Corporate Debts S I D B I -/- 0.49 750.00 76.49
Corporate Debts I R F C -/- 0.46 650.00 70.88
Corporate Debts Sundaram BNP -/- 0.46 700.00 70.83
Corporate Debts REC Ltd -/- 0.43 650.00 67.06
Corporate Debts Power Grid Corpn -/- 0.43 600.00 66.49
Corporate Debts S I D B I -/- 0.41 631.00 63.97
Corporate Debts National Highway -/- 0.41 600.00 63.34
Corporate Debts HDFC Credila Fin -/- 0.39 600.00 60.68
Corporate Debts Natl. Hous. Bank -/- 0.39 600.00 60.67
Corporate Debts Tata Cap.Hsg. -/- 0.36 550.00 55.59
Corporate Debts NTPC -/- 0.36 550.00 55.19
Corporate Debts Power Fin.Corpn. -/- 0.36 550.00 56.64
Corporate Debts REC Ltd -/- 0.35 500.00 53.78
Corporate Debts National Highway -/- 0.35 500.00 54.46
Corporate Debts E X I M Bank -/- 0.35 500.00 54.76
Corporate Debts REC Ltd -/- 0.34 500.00 52.80
Corporate Debts L&T Finance -/- 0.34 500.00 52.11
Corporate Debts NTPC -/- 0.33 500.00 51.03
Corporate Debts L&T Finance -/- 0.33 500.00 50.72
Corporate Debts A Birla Finance -/- 0.33 500.00 50.64
Corporate Debts N A B A R D -/- 0.33 500.00 51.46
Corporate Debts M R P L -/- 0.33 500.00 51.27
Corporate Debts HDB FINANC SER -/- 0.33 500.00 51.36
Corporate Debts Power Fin.Corpn. -/- 0.33 500.00 51.55
Corporate Debts Axis Finance -/- 0.33 500.00 51.59
Corporate Debts N A B A R D -/- 0.33 500.00 51.16
Corporate Debts ICICI Bank -/- 0.33 500.00 51.39
Corporate Debts Natl. Hous. Bank -/- 0.33 500.00 50.89
Corporate Debts N A B A R D -/- 0.33 500.00 50.52
Corporate Debts I O C L -/- 0.33 500.00 51.30
Corporate Debts M & M Fin. Serv. -/- 0.33 500.00 50.77
Corporate Debts Indian Bank -/- 0.32 500.00 50.12
Corporate Debts National Highway -/- 0.32 450.00 49.13
Corporate Debts ONGC Petro Add. -/- 0.27 400.00 41.65
Corporate Debts H P C L -/- 0.27 420.00 42.07
Corporate Debts REC Ltd -/- 0.27 400.00 41.36
Corporate Debts Power Fin.Corpn. -/- 0.26 400.00 40.29
Corporate Debts Power Fin.Corpn. -/- 0.25 350.00 38.56
Corporate Debts HDFC Bank -/- 0.25 350.00 38.78
Corporate Debts I R F C -/- 0.24 350.00 37.05
Corporate Debts REC Ltd -/- 0.23 350.00 36.17
Corporate Debts REC Ltd -/- 0.23 350.00 36.05
Corporate Debts B P C L -/- 0.21 310.00 32.76
Corporate Debts India Grid Trust -/- 0.21 325.00 32.72
Corporate Debts LIC Housing Fin. -/- 0.20 300.00 30.93
Corporate Debts H U D C O -/- 0.20 300.00 30.68
Corporate Debts National Highway -/- 0.20 300.00 30.60
Corporate Debts India Grid Trust -/- 0.20 300.00 31.26
Corporate Debts Power Fin.Corpn. -/- 0.20 300.00 30.73
Corporate Debts H D F C -/- 0.20 300.00 30.84
Corporate Debts Bajaj Finance -/- 0.19 300.00 29.66
Corporate Debts N A B A R D -/- 0.18 250.00 27.52
Corporate Debts Power Grid Corpn -/- 0.18 200.00 27.59
Corporate Debts Indian Bank -/- 0.18 250.00 27.97
Corporate Debts REC Ltd -/- 0.18 250.00 27.39
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 27.26
Corporate Debts Power Fin.Corpn. -/- 0.17 250.00 25.83
Corporate Debts REC Ltd -/- 0.17 250.00 26.68
Corporate Debts Power Fin.Corpn. -/- 0.17 250.00 25.97
Corporate Debts REC Ltd -/- 0.17 250.00 26.72
Corporate Debts M R P L -/- 0.17 250.00 25.99
Corporate Debts HDB FINANC SER -/- 0.17 250.00 25.79
Corporate Debts HDB FINANC SER -/- 0.17 250.00 25.83
Corporate Debts Power Fin.Corpn. -/- 0.17 250.00 25.80
Corporate Debts Bajaj Housing -/- 0.17 250.00 25.65
Corporate Debts E X I M Bank -/- 0.17 250.00 26.36
Corporate Debts REC Ltd -/- 0.17 250.00 26.05
Corporate Debts Sundaram BNP -/- 0.16 250.00 25.28
Corporate Debts Power Fin.Corpn. -/- 0.16 250.00 25.03
Corporate Debts Summit Digitel -/- 0.16 250.00 24.82
Corporate Debts REC Ltd -/- 0.16 250.00 25.14
Corporate Debts HDFC Bank -/- 0.16 250.00 24.91
Corporate Debts O N G C -/- 0.16 250.00 24.80
Corporate Debts N A B A R D -/- 0.16 250.00 25.17
Corporate Debts REC Ltd -/- 0.16 250.00 25.37
Corporate Debts Tata Capital Fin -/- 0.16 250.00 25.45
Corporate Debts REC Ltd -/- 0.16 250.00 25.13
Corporate Debts E X I M Bank -/- 0.16 250.00 25.47
Corporate Debts Power Fin.Corpn. -/- 0.16 250.00 25.14
Corporate Debts NIIF Infra. Fin. -/- 0.14 200.00 21.26
Corporate Debts Pipeline Infra -/- 0.14 200.00 21.45
Corporate Debts Power Fin.Corpn. -/- 0.14 200.00 21.35
Corporate Debts Power Grid Corpn -/- 0.14 200.00 21.59
Corporate Debts REC Ltd -/- 0.14 200.00 21.66
Corporate Debts Kotak Mahindra P -/- 0.13 200.00 20.10
Corporate Debts I R F C -/- 0.11 150.00 16.51
Corporate Debts REC Ltd -/- 0.11 150.00 16.62
Corporate Debts LIC Housing Fin. -/- 0.10 150.00 15.17
Corporate Debts REC Ltd -/- 0.10 150.00 15.13
Corporate Debts REC Ltd -/- 0.10 150.00 16.22
Corporate Debts REC Ltd -/- 0.07 100.00 10.18
Corporate Debts H U D C O -/- 0.07 100.00 10.20
Corporate Debts REC Ltd -/- 0.07 100.00 10.26
Corporate Debts NHPC Ltd -/- 0.07 1,000.00 10.44
Corporate Debts I R F C -/- 0.07 100.00 11.04
Corporate Debts N A B A R D -/- 0.07 100.00 11.07
Corporate Debts NHPC Ltd -/- 0.07 1,000.00 10.31
Corporate Debts N A B A R D -/- 0.07 100.00 10.19
Corporate Debts H P C L -/- 0.07 100.00 10.26
Corporate Debts I R F C -/- 0.07 100.00 10.22
Corporate Debts Power Fin.Corpn. -/- 0.07 100.00 10.22
Corporate Debts NHPC Ltd -/- 0.07 100.00 10.24
Corporate Debts Bank of Baroda -/- 0.07 100.00 10.72
Corporate Debts NHPC Ltd -/- 0.07 100.00 10.72
Corporate Debts E X I M Bank -/- 0.07 100.00 10.51
Corporate Debts Power Fin.Corpn. -/- 0.07 100.00 11.15
Corporate Debts E X I M Bank -/- 0.07 100.00 10.38
Corporate Debts Nuclear Power Co -/- 0.07 100.00 11.26
Corporate Debts ICICI Bank -/- 0.07 100.00 10.19
Corporate Debts Power Grid Corpn -/- 0.07 80.00 10.91
Corporate Debts Power Grid Corpn -/- 0.06 66.00 9.29
Corporate Debts I R F C -/- 0.06 100.00 10.06
Corporate Debts I R F C -/- 0.05 81.00 8.15
Corporate Debts N A B A R D -/- 0.05 80.00 8.11
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.45
Corporate Debts Power Grid Corpn -/- 0.04 40.00 5.75
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.46
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.43
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.43
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.40
Corporate Debts NHPC Ltd -/- 0.03 500.00 5.37
Corporate Debts E X I M Bank -/- 0.03 50.00 5.28
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.35
Corporate Debts NHPC Ltd -/- 0.03 50.00 5.22
Corporate Debts I R F C -/- 0.03 50.00 5.29
Corporate Debts Power Grid Corpn -/- 0.03 50.00 5.21
Corporate Debts E X I M Bank -/- 0.03 50.00 5.35
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.04
Corporate Debts Power Grid Corpn -/- 0.03 50.00 5.23
Corporate Debts Power Grid Corpn -/- 0.03 50.00 5.39
Corporate Debts Power Grid Corpn -/- 0.03 40.00 5.22
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.41
Corporate Debts N A B A R D -/- 0.02 30.00 3.01
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.05
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.04
Corporate Debts Punjab Natl.Bank -/- 0.01 10.00 1.01
Corporate Debts N A B A R D -/- 0.01 10.00 1.05
Corporate Debts REC Ltd -/- 0.01 20.00 2.01
Floating Rate Instruments KOTAK MAHI. INV. -/- 0.01 10.00 1
Corporate Debts National Highway -/- 0 5.00 0.52
 
Government Securities
Govt. Securities GSEC2033 -/- 2.13 32,500,000.00 331.23
Govt. Securities GSEC2027 -/- 1.53 21,500,000.00 237.27
Govt. Securities GSEC2026 -/- 1.49 21,000,000.00 230.93
Govt. Securities GSEC2026 -/- 0.86 12,897,000.00 133.04
Govt. Securities GSEC2025 -/- 0.70 10,000,000.00 108.51
Govt. Securities GSEC2023 -/- 0.63 9,000,000.00 97.55
Govt. Securities GSEC2022 -/- 0.50 7,500,000.00 77.31
Govt. Securities GSEC2023 -/- 0.37 5,500,000.00 58.02
Govt. Securities GSEC2026 -/- 0.35 5,000,000.00 54.27
Govt. Securities GSEC2023 -/- 0.34 5,000,000.00 53.12
Govt. Securities GSEC2026 -/- 0.32 4,500,000.00 49.61
Govt. Securities GSEC2027 -/- 0.20 3,000,000.00 31.79
Govt. Securities GSEC2026 -/- 0.18 2,500,000.00 27.38
Govt. Securities GSEC2025 -/- 0.18 2,500,000.00 27.21
Govt. Securities GSEC2027 -/- 0.17 2,500,000.00 26.69
Govt. Securities GSEC2027 -/- 0.17 2,500,000.00 26.63
Govt. Securities GSEC2023 -/- 0.17 2,500,000.00 26.37
Govt. Securities GSEC2023 -/- 0.17 2,500,000.00 25.68
Govt. Securities GSEC2028 -/- 0.16 2,406,400.00 24.80
Govt. Securities GSEC2026 -/- 0.14 2,089,100.00 22.16
Govt. Securities GSEC2024 -/- 0.14 2,000,000.00 21.15
Govt. Securities GSEC2026 -/- 0.14 2,000,000.00 21
Govt. Securities GSEC2024 -/- 0.13 2,000,000.00 20.80
Govt. Securities GSEC2022 -/- 0.13 2,000,000.00 20.74
Govt. Securities GSEC2030 -/- 0.13 2,000,000.00 20.03
Govt. Securities GSEC2026 -/- 0.11 1,500,000.00 16.48
Govt. Securities GSEC2024 -/- 0.08 1,164,800.00 12.73
Govt. Securities GSEC2024 -/- 0.08 1,340,000.00 11.74
Govt. Securities GSEC2024 -/- 0.07 1,000,000.00 10.93
Govt. Securities GSEC2024 -/- 0.07 1,000,000.00 10.93
Govt. Securities GSEC2026 -/- 0.07 1,000,000.00 10.90
Govt. Securities GSEC2022 -/- 0.07 1,000,000.00 10.48
Govt. Securities GSEC2023 -/- 0.06 1,000,000.00 9.99
Govt. Securities GSEC2025 -/- 0.06 879,800.00 8.78
Govt. Securities GSEC2024 -/- 0.06 800,000.00 8.77
Govt. Securities GSEC2024 -/- 0.06 1,015,300.00 8.88
Govt. Securities GSEC2024 -/- 0.06 1,015,300.00 8.63
Govt. Securities GSEC2024 -/- 0.05 1,000,000.00 8.51
Govt. Securities GSEC2058 -/- 0.05 769,800.00 8.11
Govt. Securities GSEC2026 -/- 0.04 600,000.00 6.44
Govt. Securities GSEC2029 -/- 0.04 620,400.00 6.16
Govt. Securities GSEC2028 -/- 0.04 585,200.00 5.85
Govt. Securities GSEC2026 -/- 0.04 500,000.00 5.45
Govt. Securities GSEC2025 -/- 0.03 500,000.00 5.41
Govt. Securities GSEC2029 -/- 0.03 477,500.00 4.82
Govt. Securities GSEC2028 -/- 0.03 400,000.00 4.45
Govt. Securities GSEC2024 -/- 0.03 394,700.00 4.29
Govt. Securities GSEC2024 -/- 0.03 567,200.00 4.97
Govt. Securities GSEC2024 -/- 0.03 529,800.00 4.64
Govt. Securities GSEC2023 -/- 0.03 500,000.00 4.59
Govt. Securities GSEC2024 -/- 0.03 529,800.00 4.51
Govt. Securities GSEC2024 -/- 0.02 323,900.00 3.35
Govt. Securities GSEC2033 -/- 0.01 100,000.00 1.07
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.71 42,500.00 420.77
Commercial Paper I O C L -/- 1.92 6,000.00 299.10
Certificate of Deposits Axis Bank -/- 1.32 4,200.00 205.77
Certificate of Deposits Axis Bank -/- 0.64 10,000.00 99.44
Certificate of Deposits IndusInd Bank -/- 0.64 10,000.00 99.40
Commercial Paper E X I M Bank -/- 0.64 2,000.00 99.33
Certificate of Deposits IDFC First Bank -/- 0.63 10,000.00 98.56
Certificate of Deposits HDFC Bank -/- 0.63 2,000.00 98.51
Certificate of Deposits IDFC First Bank -/- 0.63 2,000.00 97.39
T Bills TBILL-182D -/- 0.48 7,500,000.00 74.69
Commercial Paper I O C L -/- 0.32 1,000.00 49.88
Certificate of Deposits IDFC First Bank -/- 0.31 1,000.00 48.71
Certificate of Deposits IndusInd Bank -/- 0.16 2,500.00 24.72
Certificate of Deposits IDFC First Bank -/- 0.16 500.00 24.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.92 0.00 453.36
Reverse Repo C C I -/- 0.83 0.00 129.58
 

Key Information of Aditya Birla Sun Life Banking&PSU Debt Fund-Dir(IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Banking&PSU Debt Fund-Dir(IDCW)

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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