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

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

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] [0.01] 1.10 2.69 4.35 8.67 7.45 8.50
Category Avg 0.09 0.95 2.12 3.51 5.78 7.24 6.81 7.07
Category Best 0.34 9.80 10.76 12.11 20.26 9.41 9.53 14.96
Category Worst [0.05] [2.64] [1.35] 0 0 [4.44] [0.18] 0.07

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

NAV Date : 20-Oct-21
NAV [Rs.] : 109.81
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 - (IDCW-Q)

  Dividends Bonus
Ratio 1.38 NA
Date 9/10/2021 12:00:00 AM 9/10/2021 12:00:00 AM

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

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

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

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 - (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 3.45 5,300.00 545.30
Corporate Debts Axis Bank -/- 2.03 3,050.00 320.69
Corporate Debts Power Fin.Corpn. -/- 1.98 3,100.00 313.64
Corporate Debts H U D C O -/- 1.78 2,750.00 281.44
Corporate Debts Power Fin.Corpn. -/- 1.67 2,505.00 263.73
Corporate Debts St Bk of India -/- 1.59 2,350.00 251.63
Corporate Debts St Bk of India -/- 1.58 2,500.00 249.82
Corporate Debts N A B A R D -/- 1.56 2,450.00 246.38
Corporate Debts H U D C O -/- 1.42 2,200.00 224.74
Corporate Debts N A B A R D -/- 1.30 2,050.00 205.29
Corporate Debts H U D C O -/- 1.21 1,850.00 190.78
Corporate Debts S I D B I -/- 1.02 1,600.00 160.70
Corporate Debts N A B A R D -/- 1 1,500.00 157.46
Corporate Debts HDB FINANC SER -/- 0.99 1,500.00 156.10
Corporate Debts Power Fin.Corpn. -/- 0.98 1,500.00 154.64
Corporate Debts National Highway -/- 0.98 1,500.00 154.47
Corporate Debts REC Ltd -/- 0.97 1,500.00 152.79
Corporate Debts REC Ltd -/- 0.93 1,450.00 147.21
Corporate Debts Bank of Baroda -/- 0.83 1,250.00 130.96
Corporate Debts Sikka Ports -/- 0.82 1,250.00 129.70
Corporate Debts H U D C O -/- 0.81 1,250.00 128.49
Corporate Debts Power Grid Corpn -/- 0.80 1,250.00 125.95
Corporate Debts St Bk of India -/- 0.79 1,200.00 124.93
Corporate Debts St Bk of India -/- 0.78 1,250.00 122.89
Corporate Debts National Highway -/- 0.76 1,200.00 120.93
Corporate Debts ICICI Bank -/- 0.73 1,100.00 115.57
Corporate Debts L&T Finance -/- 0.72 1,100.00 114.39
Corporate Debts REC Ltd -/- 0.71 1,100.00 112.38
Corporate Debts REC Ltd -/- 0.71 1,100.00 111.64
Corporate Debts St Bk of India -/- 0.68 1,003.00 107.09
Corporate Debts Power Fin.Corpn. -/- 0.68 1,050.00 107.56
Corporate Debts N A B A R D -/- 0.68 1,050.00 107.61
Corporate Debts I O C L -/- 0.68 1,050.00 108.28
Corporate Debts N A B A R D -/- 0.68 1,050.00 107.82
Corporate Debts H U D C O -/- 0.65 1,000.00 102.51
Corporate Debts Axis Finance -/- 0.65 1,000.00 103.61
Corporate Debts REC Ltd -/- 0.64 1,000.00 100.84
Corporate Debts I O C L -/- 0.64 1,000.00 100.88
Corporate Debts M & M Fin. Serv. -/- 0.64 1,000.00 101.59
Corporate Debts REC Ltd -/- 0.63 900.00 99.14
Corporate Debts N A B A R D -/- 0.62 950.00 97.43
Corporate Debts Nabha Power -/- 0.56 850.00 88.16
ZCB M & M Fin. Serv. -/- 0.54 650.00 85.46
Corporate Debts Bank of Baroda -/- 0.54 800.00 85.08
Corporate Debts Axis Bank -/- 0.52 750.00 82.17
Corporate Debts National Highway -/- 0.52 750.00 82.50
Corporate Debts H U D C O -/- 0.52 800.00 82.45
Corporate Debts REC Ltd -/- 0.50 742.00 78.59
Corporate Debts REC Ltd -/- 0.49 750.00 77.47
Corporate Debts REC Ltd -/- 0.49 750.00 77.25
Corporate Debts N A B A R D -/- 0.48 750.00 75.19
Corporate Debts M R P L -/- 0.48 750.00 75.47
Corporate Debts S I D B I -/- 0.48 750.00 76.58
Corporate Debts I R F C -/- 0.45 650.00 71.56
Corporate Debts REC Ltd -/- 0.45 700.00 71.61
Corporate Debts Sundaram BNP -/- 0.45 700.00 70.89
Corporate Debts Power Grid Corpn -/- 0.42 600.00 66.53
Corporate Debts S I D B I -/- 0.40 631.00 64.07
Corporate Debts National Highway -/- 0.40 600.00 63.56
Corporate Debts HDFC Credila Fin -/- 0.38 600.00 60.79
Corporate Debts Natl. Hous. Bank -/- 0.38 600.00 60.70
Corporate Debts Power Fin.Corpn. -/- 0.36 550.00 56.73
Corporate Debts REC Ltd -/- 0.36 550.00 56.85
Corporate Debts National Highway -/- 0.35 500.00 54.64
Corporate Debts Tata Cap.Hsg. -/- 0.35 550.00 55.66
Corporate Debts E X I M Bank -/- 0.35 500.00 54.86
Corporate Debts St Bk of India -/- 0.34 500.00 53.23
Corporate Debts REC Ltd -/- 0.34 500.00 53.88
Corporate Debts REC Ltd -/- 0.34 500.00 53.36
Corporate Debts L&T Finance -/- 0.33 500.00 52.11
Corporate Debts Axis Finance -/- 0.33 500.00 51.71
Corporate Debts HDB FINANC SER -/- 0.33 500.00 51.46
Corporate Debts Power Fin.Corpn. -/- 0.33 500.00 51.63
Corporate Debts ICICI Bank -/- 0.33 500.00 51.73
Corporate Debts REC Ltd -/- 0.33 500.00 52.90
Corporate Debts N A B A R D -/- 0.32 500.00 51.20
Corporate Debts I O C L -/- 0.32 500.00 51.33
Corporate Debts M R P L -/- 0.32 500.00 51.29
Corporate Debts Indian Bank -/- 0.32 500.00 50.47
Corporate Debts M & M Fin. Serv. -/- 0.32 500.00 50.87
Corporate Debts N A B A R D -/- 0.32 500.00 49.98
Corporate Debts Natl. Hous. Bank -/- 0.32 500.00 50.90
Corporate Debts A Birla Finance -/- 0.32 500.00 50.68
Corporate Debts L&T Finance -/- 0.32 500.00 50.76
Corporate Debts NTPC -/- 0.32 500.00 51.09
Corporate Debts National Highway -/- 0.31 450.00 49.30
Corporate Debts H P C L -/- 0.27 420.00 42.09
Corporate Debts REC Ltd -/- 0.26 400.00 41.48
Corporate Debts ONGC Petro Add. -/- 0.26 400.00 41.63
Corporate Debts HDFC Bank -/- 0.25 350.00 38.93
Corporate Debts Power Fin.Corpn. -/- 0.24 350.00 38.58
Corporate Debts REC Ltd -/- 0.23 350.00 36.18
Corporate Debts I R F C -/- 0.23 350.00 37.07
Corporate Debts REC Ltd -/- 0.23 350.00 36.10
Corporate Debts Power Fin.Corpn. -/- 0.22 350.00 35.10
Corporate Debts India Grid Trust -/- 0.21 325.00 32.77
Corporate Debts India Grid Trust -/- 0.20 300.00 31.30
Corporate Debts LIC Housing Fin. -/- 0.20 300.00 31.01
Corporate Debts H D F C -/- 0.20 300.00 30.88
Corporate Debts National Highway -/- 0.19 300.00 30.63
Corporate Debts H U D C O -/- 0.19 300.00 30.71
Corporate Debts N A B A R D -/- 0.18 250.00 27.73
Corporate Debts Indian Bank -/- 0.18 250.00 28.13
Corporate Debts Power Grid Corpn -/- 0.17 200.00 27.64
Corporate Debts Power Fin.Corpn. -/- 0.17 250.00 27.25
Corporate Debts REC Ltd -/- 0.17 250.00 27.50
Corporate Debts B P C L -/- 0.17 260.00 27.50
Corporate Debts REC Ltd -/- 0.17 250.00 26.69
Corporate Debts M R P L -/- 0.17 250.00 26.14
Corporate Debts E X I M Bank -/- 0.17 250.00 26.37
Corporate Debts REC Ltd -/- 0.16 250.00 25.16
Corporate Debts Bajaj Housing -/- 0.16 250.00 25.68
Corporate Debts Power Fin.Corpn. -/- 0.16 250.00 25.84
Corporate Debts REC Ltd -/- 0.16 250.00 26
Corporate Debts Tata Capital Fin -/- 0.16 250.00 25.50
Corporate Debts Summit Digitel -/- 0.16 250.00 24.94
Corporate Debts HDFC Bank -/- 0.16 250.00 25
Corporate Debts N A B A R D -/- 0.16 250.00 25.16
Corporate Debts Power Fin.Corpn. -/- 0.16 250.00 26.02
Corporate Debts E X I M Bank -/- 0.16 250.00 25.49
Corporate Debts HDB FINANC SER -/- 0.16 250.00 25.84
Corporate Debts HDB FINANC SER -/- 0.16 250.00 25.89
Corporate Debts Power Fin.Corpn. -/- 0.16 250.00 25.85
Corporate Debts Sundaram BNP -/- 0.16 250.00 25.30
Corporate Debts REC Ltd -/- 0.14 200.00 21.73
Corporate Debts Power Grid Corpn -/- 0.14 200.00 21.65
Corporate Debts Pipeline Infra -/- 0.14 200.00 21.47
Corporate Debts NIIF Infra. Fin. -/- 0.13 200.00 21.30
Corporate Debts Power Fin.Corpn. -/- 0.13 200.00 21.28
Corporate Debts Kotak Mahindra P -/- 0.13 200.00 20.12
Corporate Debts I R F C -/- 0.13 200.00 20.08
Corporate Debts I R F C -/- 0.11 150.00 16.66
Corporate Debts REC Ltd -/- 0.11 150.00 16.68
Corporate Debts LIC Housing Fin. -/- 0.10 150.00 15.19
Corporate Debts REC Ltd -/- 0.10 150.00 15.15
Corporate Debts REC Ltd -/- 0.10 150.00 16.30
Corporate Debts NTPC -/- 0.10 150.00 15.07
Corporate Debts NHPC Ltd -/- 0.07 1,000.00 10.33
Corporate Debts N A B A R D -/- 0.07 100.00 11.14
Corporate Debts Bank of Baroda -/- 0.07 100.00 10.78
Corporate Debts NHPC Ltd -/- 0.07 100.00 10.78
Corporate Debts NHPC Ltd -/- 0.07 1,000.00 10.47
Corporate Debts I R F C -/- 0.07 100.00 11.14
Corporate Debts Power Fin.Corpn. -/- 0.07 100.00 11.21
Corporate Debts Power Grid Corpn -/- 0.07 80.00 10.93
Corporate Debts E X I M Bank -/- 0.07 100.00 10.53
Corporate Debts E X I M Bank -/- 0.07 100.00 10.40
Corporate Debts Nuclear Power Co -/- 0.07 100.00 11.29
Corporate Debts ICICI Bank -/- 0.06 100.00 10.12
Corporate Debts Power Grid Corpn -/- 0.06 66.00 9.30
Corporate Debts H U D C O -/- 0.06 100.00 10.21
Corporate Debts REC Ltd -/- 0.06 100.00 10.19
Corporate Debts REC Ltd -/- 0.06 100.00 10.25
Corporate Debts N A B A R D -/- 0.06 100.00 10.19
Corporate Debts NHPC Ltd -/- 0.06 100.00 10.25
Corporate Debts Power Fin.Corpn. -/- 0.06 100.00 10.22
Corporate Debts I R F C -/- 0.06 100.00 10.06
Corporate Debts I R F C -/- 0.06 100.00 10.22
Corporate Debts H P C L -/- 0.06 100.00 10.26
Corporate Debts I R F C -/- 0.05 81.00 8.17
Corporate Debts N A B A R D -/- 0.05 80.00 8.12
Corporate Debts Power Grid Corpn -/- 0.04 40.00 5.76
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.41
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.46
Corporate Debts Power Grid Corpn -/- 0.03 40.00 5.23
Corporate Debts Power Grid Corpn -/- 0.03 50.00 5.24
Corporate Debts Power Grid Corpn -/- 0.03 50.00 5.40
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.03
Corporate Debts Bajaj Finance -/- 0.03 50.00 4.98
Corporate Debts NHPC Ltd -/- 0.03 50.00 5.23
Corporate Debts E X I M Bank -/- 0.03 50.00 5.36
Corporate Debts I R F C -/- 0.03 50.00 5.29
Corporate Debts Power Grid Corpn -/- 0.03 50.00 5.26
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.36
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.48
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.47
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.48
Corporate Debts E X I M Bank -/- 0.03 50.00 5.29
Corporate Debts NHPC Ltd -/- 0.03 500.00 5.38
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.41
Corporate Debts N A B A R D -/- 0.02 30.00 3
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.05
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.05
Corporate Debts REC Ltd -/- 0.01 20.00 2.02
Corporate Debts Punjab Natl.Bank -/- 0.01 10.00 1
Corporate Debts N A B A R D -/- 0.01 10.00 1.05
Floating Rate Instruments KOTAK MAHI. INV. -/- 0.01 10.00 1.01
Corporate Debts National Highway -/- 0 5.00 0.52
 
Government Securities
Govt. Securities GSEC2023 -/- 2.12 33,000,000.00 336.02
Govt. Securities GSEC2027 -/- 1.50 21,500,000.00 237.83
Govt. Securities GSEC2026 -/- 1.46 21,000,000.00 230.98
Govt. Securities GSEC2026 -/- 0.84 12,897,000.00 133.53
Govt. Securities GSEC2025 -/- 0.69 10,000,000.00 108.55
Govt. Securities GSEC2023 -/- 0.62 9,000,000.00 97.71
Govt. Securities GSEC2022 -/- 0.49 7,500,000.00 77.47
Govt. Securities GSEC2023 -/- 0.37 5,500,000.00 58.06
Govt. Securities GSEC2022 -/- 0.35 5,500,000.00 55.48
Govt. Securities GSEC2026 -/- 0.34 5,000,000.00 54.51
Govt. Securities GSEC2023 -/- 0.34 5,000,000.00 53.24
Govt. Securities GSEC2026 -/- 0.31 4,500,000.00 49.71
Govt. Securities GSEC2027 -/- 0.20 3,000,000.00 31.91
Govt. Securities GSEC2024 -/- 0.20 2,894,700.00 31.47
Govt. Securities GSEC2026 -/- 0.17 2,500,000.00 27.51
Govt. Securities GSEC2025 -/- 0.17 2,500,000.00 27.16
Govt. Securities GSEC2027 -/- 0.17 2,500,000.00 26.78
Govt. Securities GSEC2027 -/- 0.17 2,500,000.00 26.71
Govt. Securities GSEC2024 -/- 0.17 2,500,000.00 26.43
Govt. Securities GSEC2023 -/- 0.17 2,500,000.00 26.39
Govt. Securities GSEC2023 -/- 0.16 2,500,000.00 25.74
Govt. Securities GSEC2028 -/- 0.16 2,406,400.00 24.82
Govt. Securities GSEC2026 -/- 0.14 2,089,100.00 22.18
Govt. Securities GSEC2026 -/- 0.13 2,000,000.00 21.01
Govt. Securities GSEC2024 -/- 0.13 2,000,000.00 20.81
Govt. Securities GSEC2022 -/- 0.13 2,000,000.00 20.79
Govt. Securities GSEC2030 -/- 0.13 2,000,000.00 20.11
Govt. Securities GSEC2026 -/- 0.10 1,500,000.00 16.56
Govt. Securities GSEC2024 -/- 0.08 1,164,800.00 12.76
Govt. Securities GSEC2026 -/- 0.07 1,000,000.00 10.95
Govt. Securities GSEC2024 -/- 0.07 1,000,000.00 10.95
Govt. Securities GSEC2024 -/- 0.07 1,000,000.00 10.95
Govt. Securities GSEC2022 -/- 0.07 1,000,000.00 10.50
Govt. Securities GSEC2024 -/- 0.07 1,340,000.00 11.71
Govt. Securities GSEC2024 -/- 0.06 1,015,300.00 8.86
Govt. Securities GSEC2023 -/- 0.06 1,000,000.00 10
Govt. Securities GSEC2024 -/- 0.06 800,000.00 8.77
Govt. Securities GSEC2025 -/- 0.06 879,800.00 8.77
Govt. Securities GSEC2028 -/- 0.05 769,800.00 8.14
Govt. Securities GSEC2024 -/- 0.05 1,015,300.00 8.62
Govt. Securities GSEC2024 -/- 0.05 1,000,000.00 8.50
Govt. Securities GSEC2029 -/- 0.04 620,400.00 6.19
Govt. Securities GSEC2028 -/- 0.04 585,200.00 5.85
Govt. Securities GSEC2026 -/- 0.03 500,000.00 5.48
Govt. Securities GSEC2025 -/- 0.03 500,000.00 5.40
Govt. Securities GSEC2029 -/- 0.03 477,500.00 4.84
Govt. Securities GSEC2028 -/- 0.03 400,000.00 4.46
Govt. Securities GSEC2024 -/- 0.03 567,200.00 4.96
Govt. Securities GSEC2024 -/- 0.03 529,800.00 4.63
Govt. Securities GSEC2024 -/- 0.03 529,800.00 4.50
Govt. Securities GSEC2040 -/- 0.02 323,900.00 3.35
Govt. Securities GSEC2033 -/- 0.01 100,000.00 1.08
Govt. Securities GSEC2026 -/- 0.01 100,000.00 1.07
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.65 42,500.00 420.07
Certificate of Deposits Axis Bank -/- 1.30 4,200.00 205.41
Certificate of Deposits IndusInd Bank -/- 0.63 10,000.00 99.23
Commercial Paper E X I M Bank -/- 0.63 2,000.00 99.16
Certificate of Deposits IDFC First Bank -/- 0.62 10,000.00 98.36
Certificate of Deposits HDFC Bank -/- 0.62 2,000.00 98.31
Certificate of Deposits IDFC First Bank -/- 0.61 2,000.00 97.20
T Bills TBILL-182D -/- 0.47 7,500,000.00 74.57
Certificate of Deposits RBL Bank -/- 0.31 5,000.00 49.83
Certificate of Deposits IDFC First Bank -/- 0.31 1,000.00 48.61
Certificate of Deposits IndusInd Bank -/- 0.16 2,500.00 24.67
Certificate of Deposits IDFC First Bank -/- 0.15 500.00 24.09
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.74 0.00 750.78
Net CA & Others Net CA & Others -/- 2.28 0.00 360.08
 

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

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 - (IDCW-Q)

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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