Aditya Birla Sun Life Banking&PSU Debt Fund-RetGrowth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Banking&PSU Debt Fund-RetGrowth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Apr-02
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 15823.35

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.09 1.09 2.55 4.21 8.68 7.49 7.86
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-RetGrowth

NAV Date : 27-Oct-21
NAV [Rs.] : 438.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL(06-02-2009)

Latest Dividends of Aditya Birla Sun Life Banking&PSU Debt Fund-RetGrowth

  Dividends Bonus
Ratio NA NA
Date NA NA

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

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

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

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-RetGrowth

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-RetGrowth

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-RetGrowth

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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