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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Banking&PSU Debt Fund-Ret(IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Jul-07
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 10940.77

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

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

* 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 7.08 6.99 8.07
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-Ret(IDCW-Q)

NAV Date : 20-May-22
NAV [Rs.] : 111.17
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-Ret(IDCW-Q)

  Dividends Bonus
Ratio 1.24 NA
Date 3/15/2022 12:00:00 AM 3/15/2022 12:00:00 AM

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

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

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

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-Ret(IDCW-Q)

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-Ret(IDCW-Q)

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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