Aditya Birla Sun Life Banking&PSU Debt Fund - Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Banking&PSU Debt Fund - Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 24-Apr-08
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 10940.77

NAV Chart of Aditya Birla Sun Life Banking&PSU Debt Fund - Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 [0.47] [0.21] 0.64 2.85 7.10 7.02 7.99
Category Avg 0.03 [0.48] 0.07 0.95 3.71 6.07 6.36 6.24
Category Best 0.26 0.97 19.81 26.33 37.51 13.80 11.51 14.06
Category Worst [0.31] [1.62] [2.60] [2.07] [0.75] [0.54] 1.96 0.23

NAV Details of Aditya Birla Sun Life Banking&PSU Debt Fund - Growth

NAV Date : 20-May-22
NAV [Rs.] : 294.7
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 - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Banking&PSU Debt Fund - Growth

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

In & Out shares of Aditya Birla Sun Life Banking&PSU Debt Fund - Growth

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 - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 2.79 3,350.00 337.04
Corporate Debts H U D C O -/- 2.27 2,750.00 273.86
Corporate Debts Axis Bank -/- 1.93 2,300.00 232.52
Corporate Debts N A B A R D -/- 1.66 2,000.00 199.83
Corporate Debts St Bk of India -/- 1.56 1,950.00 188.32
Corporate Debts Power Fin.Corpn. -/- 1.26 1,505.00 151.65
Corporate Debts REC Ltd -/- 1.25 1,500.00 151.17
Corporate Debts National Highway -/- 1.25 1,500.00 150.83
Corporate Debts HDB FINANC SER -/- 1.25 1,500.00 150.77
Corporate Debts Bajaj Housing -/- 1.22 1,500.00 147.01
Corporate Debts H U D C O -/- 1.19 1,450.00 143.99
Corporate Debts St Bk of India -/- 1.19 1,500.00 143.47
Corporate Debts Punjab Natl.Bank -/- 1.17 145.00 141.29
Corporate Debts Power Fin.Corpn. -/- 1.16 1,400.00 140.44
Corporate Debts Power Fin.Corpn. -/- 1.13 1,350.00 135.82
Corporate Debts St Bk of India -/- 1.10 1,295.00 132.65
Corporate Debts N A B A R D -/- 1.08 1,300.00 130.21
Corporate Debts H U D C O -/- 1.04 1,250.00 125.62
Corporate Debts Bank of Baroda -/- 1.03 1,250.00 124.50
Corporate Debts St Bk of India -/- 1.02 1,200.00 123.52
Corporate Debts Sikka Ports -/- 1 1,200.00 120.67
Corporate Debts L&T Finance -/- 0.92 1,100.00 111.37
Corporate Debts N A B A R D -/- 0.87 1,050.00 105.39
Corporate Debts Power Fin.Corpn. -/- 0.87 1,050.00 105.28
Corporate Debts St Bk of India -/- 0.87 1,003.00 105.20
Corporate Debts Axis Finance -/- 0.83 1,000.00 100.67
Corporate Debts N A B A R D -/- 0.75 900.00 89.88
Corporate Debts Bank of Baroda -/- 0.69 800.00 83
Corporate Debts Indian Bank -/- 0.65 750.00 78.19
Corporate Debts Axis Bank -/- 0.64 750.00 77.60
Corporate Debts REC Ltd -/- 0.62 742.00 74.64
Corporate Debts Tata Capital -/- 0.61 750.00 72.99
Corporate Debts N A B A R D -/- 0.60 750.00 72.89
Corporate Debts M R P L -/- 0.60 750.00 72.27
Corporate Debts Natl. Hous. Bank -/- 0.58 700.00 70.13
Corporate Debts Sundaram Home -/- 0.57 700.00 69.01
Corporate Debts Power Grid Corpn -/- 0.52 600.00 63
Corporate Debts Nabha Power -/- 0.50 600.00 60.37
Corporate Debts HDFC Credila Fin -/- 0.49 600.00 59.36
Corporate Debts I O C L -/- 0.46 550.00 55.13
Corporate Debts N A B A R D -/- 0.45 550.00 54.48
Corporate Debts Tata Cap.Hsg. -/- 0.45 550.00 54.40
Corporate Debts E X I M Bank -/- 0.43 500.00 52.14
Corporate Debts REC Ltd -/- 0.43 500.00 51.40
Corporate Debts Power Fin.Corpn. -/- 0.42 500.00 50.24
Corporate Debts Axis Finance -/- 0.42 500.00 50.22
Corporate Debts L&T Finance -/- 0.42 500.00 50.22
Corporate Debts N A B A R D -/- 0.42 500.00 50.20
Corporate Debts N A B A R D -/- 0.42 500.00 50.17
Corporate Debts M R P L -/- 0.42 500.00 50.08
Corporate Debts M & M Fin. Serv. -/- 0.42 500.00 50.08
Corporate Debts ICICI Bank -/- 0.41 500.00 49.97
Floating Rate Instruments Cholaman.Inv.&Fn -/- 0.41 500.00 49.91
Corporate Debts HDB FINANC SER -/- 0.41 500.00 49.84
Corporate Debts I O C L -/- 0.41 500.00 49.81
Corporate Debts Natl. Hous. Bank -/- 0.41 500.00 49.75
Corporate Debts I O C L -/- 0.41 500.00 49.25
Corporate Debts N A B A R D -/- 0.40 500.00 47.85
Corporate Debts Indian Bank -/- 0.39 500.00 46.92
Corporate Debts N A B A R D -/- 0.37 450.00 45.21
Corporate Debts REC Ltd -/- 0.37 450.00 44.24
Corporate Debts ONGC Petro Add. -/- 0.34 400.00 40.57
Corporate Debts REC Ltd -/- 0.33 400.00 39.77
Corporate Debts I R F C -/- 0.30 350.00 35.77
Corporate Debts ICICI Bank -/- 0.29 350.00 35.39
Corporate Debts India Grid Trust -/- 0.25 300.00 30.41
Corporate Debts Power Grid Corpn -/- 0.22 200.00 26.19
Corporate Debts N A B A R D -/- 0.22 250.00 25.98
Corporate Debts Power Fin.Corpn. -/- 0.21 250.00 25.91
Corporate Debts B P C L -/- 0.21 250.00 25.37
Corporate Debts REC Ltd -/- 0.21 250.00 25.31
Corporate Debts Power Fin.Corpn. -/- 0.21 250.00 25.29
Corporate Debts Jamnagar Utiliti -/- 0.21 250.00 25.25
Corporate Debts HDB FINANC SER -/- 0.21 250.00 25.20
Corporate Debts Power Fin.Corpn. -/- 0.21 250.00 25.19
Corporate Debts HDB FINANC SER -/- 0.21 250.00 25.18
Corporate Debts Bajaj Housing -/- 0.21 250.00 25.12
Corporate Debts Tata Capital Fin -/- 0.21 250.00 25.09
Corporate Debts REC Ltd -/- 0.21 250.00 25.01
Corporate Debts N A B A R D -/- 0.21 250.00 24.80
Corporate Debts Bajaj Finance -/- 0.20 250.00 24.69
Corporate Debts Sundaram Home -/- 0.20 250.00 24.66
Corporate Debts Cholaman.Inv.&Fn -/- 0.20 250.00 24.55
Corporate Debts N A B A R D -/- 0.20 250.00 24.36
Corporate Debts Summit Digitel. -/- 0.20 250.00 24.03
Corporate Debts LIC Housing Fin. -/- 0.20 250.00 23.98
Corporate Debts Pipeline Infra -/- 0.17 200.00 20.67
Corporate Debts NIIF Infra. Fin. -/- 0.17 200.00 20.53
Corporate Debts REC Ltd -/- 0.17 200.00 20.49
Corporate Debts Power Fin.Corpn. -/- 0.17 200.00 20.20
Corporate Debts I R F C -/- 0.13 150.00 15.64
Corporate Debts L&T Finance -/- 0.13 150.00 15.20
Corporate Debts B P C L -/- 0.13 150.00 15.12
Corporate Debts REC Ltd -/- 0.12 150.00 15.06
Corporate Debts Nuclear Power Co -/- 0.09 100.00 10.70
Corporate Debts N A B A R D -/- 0.09 100.00 10.54
Corporate Debts I R F C -/- 0.09 100.00 10.49
Corporate Debts Power Fin.Corpn. -/- 0.09 100.00 10.48
Corporate Debts Power Grid Corpn -/- 0.09 80.00 10.41
Corporate Debts Sikka Ports -/- 0.08 100.00 10.18
Corporate Debts E X I M Bank -/- 0.08 100.00 10.17
Corporate Debts NHPC Ltd -/- 0.08 1,000.00 10.14
Corporate Debts Bank of Baroda -/- 0.08 100.00 10.10
Corporate Debts Jamnagar Utiliti -/- 0.08 100.00 10.10
Corporate Debts L&T Finance -/- 0.08 100.00 10.08
Corporate Debts E X I M Bank -/- 0.08 100.00 10.08
Corporate Debts NHPC Ltd -/- 0.08 1,000.00 10.05
Corporate Debts NHPC Ltd -/- 0.08 100.00 10.04
Corporate Debts H P C L -/- 0.08 100.00 10.02
Corporate Debts S I D B I -/- 0.08 100.00 9.83
Corporate Debts Power Grid Corpn -/- 0.07 66.00 8.75
Corporate Debts Power Grid Corpn -/- 0.04 40.00 5.42
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.20
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.18
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.16
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.16
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.16
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.16
Corporate Debts NHPC Ltd -/- 0.04 500.00 5.14
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.12
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.12
Corporate Debts E X I M Bank -/- 0.04 50.00 5.10
Corporate Debts E X I M Bank -/- 0.04 50.00 5.07
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.06
Corporate Debts Power Grid Corpn -/- 0.04 40.00 5.06
Corporate Debts NHPC Ltd -/- 0.04 50.00 5.06
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.02
Corporate Debts Natl. Hous. Bank -/- 0.04 50.00 4.93
Corporate Debts Bajaj Finance -/- 0.04 50.00 4.90
Corporate Debts N A B A R D -/- 0.04 50.00 4.89
Floating Rate Instruments DME Development -/- 0.03 40.00 4.22
Floating Rate Instruments DME Development -/- 0.03 40.00 4.22
Floating Rate Instruments DME Development -/- 0.03 40.00 4.21
Floating Rate Instruments DME Development -/- 0.03 40.00 4.21
Floating Rate Instruments DME Development -/- 0.03 40.00 4.21
Floating Rate Instruments DME Development -/- 0.03 40.00 4.21
Floating Rate Instruments DME Development -/- 0.03 40.00 4.21
Floating Rate Instruments DME Development -/- 0.03 40.00 4.21
Floating Rate Instruments DME Development -/- 0.03 40.00 4.20
Floating Rate Instruments DME Development -/- 0.03 40.00 4.20
Corporate Debts N A B A R D -/- 0.01 15.00 1.52
Floating Rate Instruments KOTAK MAHI. INV. -/- 0.01 10.00 1
Corporate Debts N A B A R D -/- 0.01 10.00 1
Corporate Debts Bajaj Finance -/- 0.01 10.00 0.99
Corporate Debts NHPC Ltd -/- 0.01 50.00 0.99
Corporate Debts Punjab Natl.Bank -/- 0.01 10.00 0.99
Corporate Debts National Highway -/- 0 5.00 0.50
 
Government Securities
Govt. Securities GSEC2026 -/- 1.94 22,500,000.00 233.64
Govt. Securities GSEC2025 -/- 1.77 22,379,800.00 214.04
Govt. Securities GSEC2028 -/- 1.63 20,000,000.00 196.56
Govt. Securities GSEC2026 -/- 1.06 12,897,000.00 127.36
Govt. Securities GSEC2024 -/- 0.70 8,500,000.00 84.18
Govt. Securities GSEC2025 -/- 0.43 5,500,000.00 52.08
Govt. Securities GSEC2026 -/- 0.43 5,100,000.00 51.97
Govt. Securities GSEC2027 -/- 0.35 4,000,000.00 41.78
Govt. Securities GSEC2025 -/- 0.33 5,000,000.00 39.91
Govt. Securities GSEC2027 -/- 0.25 3,000,000.00 30.09
Govt. Securities GSEC2033 -/- 0.25 3,000,000.00 29.76
Govt. Securities GSEC2025 -/- 0.21 2,500,000.00 25.72
Govt. Securities GSEC2023 -/- 0.21 2,500,000.00 25.50
Govt. Securities GSEC2027 -/- 0.21 2,500,000.00 25.21
Govt. Securities GSEC2027 -/- 0.21 2,500,000.00 25.17
Govt. Securities GSEC2023 -/- 0.21 2,500,000.00 25.04
Govt. Securities GSEC2028 -/- 0.19 2,406,400.00 23.46
Govt. Securities GSEC2023 -/- 0.17 2,000,000.00 20.40
Govt. Securities GSEC2022 -/- 0.17 2,000,000.00 20.20
Govt. Securities GSEC2028 -/- 0.17 3,143,000.00 20
Govt. Securities GSEC2024 -/- 0.17 2,000,000.00 19.97
Govt. Securities GSEC2029 -/- 0.16 3,143,000.00 19.23
Govt. Securities GSEC2023 -/- 0.15 2,021,000.00 18.69
Govt. Securities GSEC2025 -/- 0.14 2,127,900.00 16.60
Govt. Securities GSEC2026 -/- 0.13 1,500,000.00 15.62
Govt. Securities GSEC2023 -/- 0.13 1,500,000.00 15.25
Govt. Securities GSEC2022 -/- 0.13 1,500,000.00 15.12
Govt. Securities GSEC2024 -/- 0.11 1,521,000.00 13.60
Govt. Securities GSEC2024 -/- 0.11 1,521,000.00 13.14
Govt. Securities GSEC2024 -/- 0.10 1,164,800.00 12.15
Govt. Securities GSEC2024 -/- 0.10 1,340,000.00 11.73
Govt. Securities GSEC2024 -/- 0.09 1,000,000.00 10.43
Govt. Securities GSEC2024 -/- 0.09 1,000,000.00 10.43
Govt. Securities GSEC2026 -/- 0.09 1,000,000.00 10.35
Govt. Securities GSEC2025 -/- 0.09 1,000,000.00 10.27
Govt. Securities GSEC2022 -/- 0.08 1,000,000.00 10.15
Govt. Securities GSEC2023 -/- 0.08 1,000,000.00 9.84
Govt. Securities GSEC2029 -/- 0.07 1,521,000.00 8.97
Govt. Securities GSEC2024 -/- 0.07 1,015,300.00 8.87
Govt. Securities GSEC2025 -/- 0.07 1,085,000.00 8.78
Govt. Securities GSEC2024 -/- 0.07 1,015,300.00 8.55
Govt. Securities GSEC2024 -/- 0.07 1,000,000.00 8.44
Govt. Securities GSEC2024 -/- 0.07 800,000.00 8.36
Govt. Securities GSEC2026 -/- 0.06 1,000,000.00 7.50
Govt. Securities GSEC2029 -/- 0.05 620,400.00 5.87
Govt. Securities GSEC2028 -/- 0.05 585,200.00 5.53
Govt. Securities GSEC2026 -/- 0.04 500,000.00 5.18
Govt. Securities GSEC2025 -/- 0.04 500,000.00 5.12
Govt. Securities GSEC2026 -/- 0.04 500,000.00 4.98
Govt. Securities GSEC2031 -/- 0.04 500,000.00 4.98
Govt. Securities GSEC2024 -/- 0.04 567,200.00 4.96
Govt. Securities GSEC2024 -/- 0.04 529,800.00 4.64
Govt. Securities GSEC2029 -/- 0.04 477,500.00 4.57
Govt. Securities GSEC2024 -/- 0.04 529,800.00 4.47
Govt. Securities GSEC2028 -/- 0.03 400,000.00 4.19
Govt. Securities GSEC2024 -/- 0.03 323,900.00 3.22
Govt. Securities GSEC2028 -/- 0.02 269,800.00 2.70
Govt. Securities GSEC2031 -/- 0.02 507,000.00 2.66
Govt. Securities GSEC2031 -/- 0.02 507,000.00 2.56
Govt. Securities GSEC2033 -/- 0.01 100,000.00 1.01
Govt. Securities GSEC2026 -/- 0.01 89,100.00 0.90
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 3.05 7,500.00 368.15
Certificate of Deposits Indian Bank -/- 2.06 5,000.00 249.08
Certificate of Deposits HDFC Bank -/- 2.06 5,000.00 248.63
Certificate of Deposits Axis Bank -/- 1.61 4,000.00 193.74
Certificate of Deposits Indian Bank -/- 1.11 2,700.00 134.26
Certificate of Deposits N A B A R D -/- 0.99 2,500.00 119.73
Certificate of Deposits IDFC First Bank -/- 0.83 2,000.00 99.68
Commercial Paper Axis Finance -/- 0.81 2,000.00 97.63
Certificate of Deposits N A B A R D -/- 0.79 2,000.00 95.64
Certificate of Deposits IndusInd Bank -/- 0.61 1,500.00 73.72
Commercial Paper L&T Finance -/- 0.61 1,500.00 73.70
Certificate of Deposits IDFC First Bank -/- 0.41 1,000.00 49.86
Certificate of Deposits Axis Bank -/- 0.41 1,000.00 49.78
Commercial Paper NTPC -/- 0.41 1,000.00 49.62
Certificate of Deposits Axis Bank -/- 0.41 1,000.00 49.40
Certificate of Deposits Canara Bank -/- 0.41 1,000.00 49.32
Commercial Paper E X I M Bank -/- 0.41 1,000.00 49.03
Commercial Paper Can Fin Homes -/- 0.40 1,000.00 48.70
Certificate of Deposits S I D B I -/- 0.40 1,000.00 48.11
Certificate of Deposits S I D B I -/- 0.40 1,000.00 47.82
Certificate of Deposits E X I M Bank -/- 0.39 1,000.00 47.57
Certificate of Deposits E X I M Bank -/- 0.28 700.00 33.33
T Bills TBILL-364D -/- 0.21 2,500,000.00 24.99
Certificate of Deposits Canara Bank -/- 0.21 500.00 24.75
Certificate of Deposits Axis Bank -/- 0.20 500.00 24.33
Commercial Paper M & M Fin. Serv. -/- 0.12 300.00 14.62
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.20 0.00 627.21
Net CA & Others Net CA & Others -/- 1.96 0.00 236.90
 

Key Information of Aditya Birla Sun Life Banking&PSU Debt Fund - Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 296,389.62
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
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 - Growth

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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