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

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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) : 14523.86

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 0.03 0.18 0.63 1.83 3.96 7.97 7.09 8.24
Category Avg 0.08 0.19 0.67 2.45 4.71 6.62 6.51 6.75
Category Best 0.30 0.86 5.11 12.43 16.86 8.74 9.18 14.59
Category Worst [0.15] [1.62] [6.86] [0.84] 0 [4.93] [0.50] 0.06

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

NAV Date : 25-Jan-22
NAV [Rs.] : 112.18
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 1.26 NA
Date 12/10/2021 12:00:00 AM 12/10/2021 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 N A B A R D -/- 3.51 5,000.00 510.45
Corporate Debts Power Fin.Corpn. -/- 1.97 2,850.00 286.52
Corporate Debts H U D C O -/- 1.93 2,750.00 279.66
Corporate Debts Power Fin.Corpn. -/- 1.80 2,505.00 261.94
Corporate Debts REC Ltd -/- 1.76 2,500.00 255.46
Corporate Debts ICICI Bank -/- 1.72 2,500.00 250.21
Corporate Debts St Bk of India -/- 1.71 2,500.00 248.18
Corporate Debts St Bk of India -/- 1.70 2,350.00 246.20
Corporate Debts N A B A R D -/- 1.69 2,450.00 245.65
Corporate Debts Axis Bank -/- 1.65 2,300.00 238.99
Corporate Debts H U D C O -/- 1.54 2,200.00 223.15
Corporate Debts N A B A R D -/- 1.41 2,050.00 204.24
Corporate Debts H U D C O -/- 1.30 1,850.00 189.41
Corporate Debts Punjab Natl.Bank -/- 1.16 170.00 168.40
Corporate Debts REC Ltd -/- 1.09 1,550.00 158.74
Corporate Debts HDB FINANC SER -/- 1.06 1,500.00 153.80
Corporate Debts National Highway -/- 1.05 1,500.00 153
Corporate Debts N A B A R D -/- 0.97 1,350.00 140.22
Corporate Debts Power Fin.Corpn. -/- 0.95 1,350.00 138.04
Corporate Debts Power Fin.Corpn. -/- 0.95 1,350.00 137.70
Corporate Debts St Bk of India -/- 0.95 1,295.00 137.66
Corporate Debts Sikka Ports -/- 0.92 1,300.00 133.48
Corporate Debts Bank of Baroda -/- 0.89 1,250.00 128.96
Corporate Debts H U D C O -/- 0.88 1,250.00 127.43
Corporate Debts St Bk of India -/- 0.86 1,200.00 124.83
Corporate Debts ICICI Bank -/- 0.79 1,100.00 114.31
Corporate Debts L&T Finance -/- 0.78 1,100.00 113.33
Corporate Debts Power Fin.Corpn. -/- 0.74 1,050.00 107.40
Corporate Debts I O C L -/- 0.74 1,050.00 107.23
Corporate Debts N A B A R D -/- 0.74 1,050.00 107.03
Corporate Debts N A B A R D -/- 0.74 1,050.00 106.79
Corporate Debts St Bk of India -/- 0.73 1,003.00 106.19
Corporate Debts Axis Finance -/- 0.71 1,000.00 102.40
Corporate Debts Natl. Hous. Bank -/- 0.70 1,000.00 101.16
Corporate Debts M & M Fin. Serv. -/- 0.70 1,000.00 100.97
Corporate Debts I O C L -/- 0.69 1,000.00 100.39
Corporate Debts N A B A R D -/- 0.69 1,000.00 100.04
Corporate Debts REC Ltd -/- 0.68 900.00 98.08
Corporate Debts Bank of Baroda -/- 0.58 800.00 84.47
Corporate Debts REC Ltd -/- 0.56 800.00 81.96
Corporate Debts Axis Bank -/- 0.56 750.00 80.63
Corporate Debts N A B A R D -/- 0.55 800.00 80.20
Corporate Debts REC Ltd -/- 0.54 742.00 77.72
Corporate Debts M R P L -/- 0.52 750.00 75.17
Corporate Debts I R F C -/- 0.49 650.00 70.66
Corporate Debts REC Ltd -/- 0.49 700.00 70.60
Corporate Debts Sundaram Home -/- 0.48 700.00 70.39
Corporate Debts AI Assets -/- 0.46 650.00 66.16
Corporate Debts Power Grid Corpn -/- 0.45 600.00 65.86
Corporate Debts I R F C -/- 0.45 650.00 65.14
Corporate Debts Nabha Power -/- 0.42 600.00 61.67
Corporate Debts HDFC Credila Fin -/- 0.41 600.00 60.21
Corporate Debts Natl. Hous. Bank -/- 0.38 550.00 55.30
Corporate Debts Tata Cap.Hsg. -/- 0.38 550.00 55.24
Corporate Debts National Highway -/- 0.37 500.00 54.36
Corporate Debts E X I M Bank -/- 0.37 500.00 53.92
Corporate Debts REC Ltd -/- 0.37 500.00 53.46
Corporate Debts REC Ltd -/- 0.36 500.00 52.27
Corporate Debts L&T Finance -/- 0.36 500.00 51.63
Corporate Debts ICICI Bank -/- 0.35 500.00 51.46
Corporate Debts Power Fin.Corpn. -/- 0.35 500.00 51.20
Corporate Debts Axis Finance -/- 0.35 500.00 51.11
Corporate Debts N A B A R D -/- 0.35 500.00 51.09
Corporate Debts I O C L -/- 0.35 500.00 51
Corporate Debts M R P L -/- 0.35 500.00 50.95
Corporate Debts HDB FINANC SER -/- 0.35 500.00 50.85
Corporate Debts N A B A R D -/- 0.35 500.00 50.75
Corporate Debts M & M Fin. Serv. -/- 0.35 500.00 50.54
Corporate Debts A Birla Finance -/- 0.35 500.00 50.27
Corporate Debts N A B A R D -/- 0.35 500.00 50.21
Corporate Debts National Highway -/- 0.34 450.00 49.02
Corporate Debts St Bk of India -/- 0.34 500.00 48.96
Corporate Debts Indian Bank -/- 0.34 500.00 48.67
Corporate Debts N A B A R D -/- 0.32 450.00 45.75
Corporate Debts ONGC Petro Add. -/- 0.29 400.00 41.43
Corporate Debts REC Ltd -/- 0.28 400.00 41.17
Corporate Debts Natl. Hous. Bank -/- 0.28 400.00 40.15
Corporate Debts HDFC Bank -/- 0.26 350.00 38.18
Corporate Debts Power Fin.Corpn. -/- 0.26 350.00 38.10
Corporate Debts I R F C -/- 0.25 350.00 36.67
Corporate Debts REC Ltd -/- 0.25 350.00 35.80
Corporate Debts India Grid Trust -/- 0.22 325.00 32.50
Corporate Debts B P C L -/- 0.22 310.00 32.49
Corporate Debts India Grid Trust -/- 0.21 300.00 30.96
Corporate Debts LIC Housing Fin. -/- 0.21 300.00 30.69
Corporate Debts REC Ltd -/- 0.21 300.00 30.25
Corporate Debts N A B A R D -/- 0.19 250.00 27.41
Corporate Debts Power Grid Corpn -/- 0.19 200.00 27.32
Corporate Debts Indian Bank -/- 0.19 250.00 27.27
Corporate Debts REC Ltd -/- 0.19 250.00 27.20
Corporate Debts Power Fin.Corpn. -/- 0.19 250.00 27.01
Corporate Debts REC Ltd -/- 0.18 250.00 26.49
Corporate Debts REC Ltd -/- 0.18 250.00 26.44
Corporate Debts E X I M Bank -/- 0.18 250.00 26.20
Corporate Debts REC Ltd -/- 0.18 250.00 25.82
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 25.77
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 25.63
Corporate Debts HDB FINANC SER -/- 0.18 250.00 25.61
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 25.58
Corporate Debts HDB FINANC SER -/- 0.18 250.00 25.57
Corporate Debts Bajaj Housing -/- 0.18 250.00 25.49
Corporate Debts Sundaram Home -/- 0.17 250.00 25.13
Corporate Debts N A B A R D -/- 0.17 250.00 25.09
Corporate Debts Bajaj Finance -/- 0.17 250.00 25.03
Corporate Debts N A B A R D -/- 0.17 250.00 24.94
Corporate Debts Power Fin.Corpn. -/- 0.17 250.00 24.87
Corporate Debts Bajaj Finance -/- 0.17 250.00 24.81
Corporate Debts O N G C -/- 0.17 250.00 24.68
Corporate Debts Summit Digitel. -/- 0.17 250.00 24.68
Corporate Debts Tata Capital Fin -/- 0.17 250.00 25.35
Corporate Debts Power Grid Corpn -/- 0.15 200.00 21.50
Corporate Debts REC Ltd -/- 0.15 200.00 21.49
Corporate Debts Pipeline Infra -/- 0.15 200.00 21.34
Corporate Debts NIIF Infra. Fin. -/- 0.15 200.00 21.24
Corporate Debts Power Fin.Corpn. -/- 0.15 200.00 21.16
Corporate Debts Kotak Mahindra P -/- 0.14 200.00 20.06
Corporate Debts I R F C -/- 0.11 150.00 16.53
Corporate Debts REC Ltd -/- 0.11 150.00 16.50
Corporate Debts REC Ltd -/- 0.11 150.00 16.15
Corporate Debts B P C L -/- 0.11 150.00 15.39
Corporate Debts L&T Finance -/- 0.10 150,000.00 15.18
Corporate Debts Nuclear Power Co -/- 0.08 100.00 11.16
Corporate Debts N A B A R D -/- 0.08 100.00 11.03
Corporate Debts I R F C -/- 0.08 100.00 11
Corporate Debts Power Grid Corpn -/- 0.07 80.00 10.78
Corporate Debts NHPC Ltd -/- 0.07 100.00 10.65
Corporate Debts Bank of Baroda -/- 0.07 100.00 10.47
Corporate Debts E X I M Bank -/- 0.07 100.00 10.40
Corporate Debts NHPC Ltd -/- 0.07 1,000.00 10.34
Corporate Debts E X I M Bank -/- 0.07 100.00 10.26
Corporate Debts NHPC Ltd -/- 0.07 1,000.00 10.21
Corporate Debts H P C L -/- 0.07 100.00 10.19
Corporate Debts REC Ltd -/- 0.07 100.00 10.17
Corporate Debts NHPC Ltd -/- 0.07 100.00 10.16
Corporate Debts I R F C -/- 0.07 100.00 10.16
Corporate Debts H U D C O -/- 0.07 100.00 10.12
Corporate Debts ICICI Bank -/- 0.07 100.00 10.10
Corporate Debts S I D B I -/- 0.07 100.00 9.99
Corporate Debts Power Grid Corpn -/- 0.06 66.00 9.20
Corporate Debts Power Grid Corpn -/- 0.04 40.00 5.69
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.44
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.41
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.40
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.40
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.36
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.35
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.33
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.31
Corporate Debts E X I M Bank -/- 0.04 50.00 5.31
Corporate Debts NHPC Ltd -/- 0.04 500.00 5.31
Corporate Debts I R F C -/- 0.04 50.00 5.26
Corporate Debts Power Fin.Corpn. -/- 0.04 50.00 5.26
Corporate Debts E X I M Bank -/- 0.04 50.00 5.22
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.19
Corporate Debts NHPC Ltd -/- 0.04 50.00 5.18
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.17
Corporate Debts Power Grid Corpn -/- 0.04 40.00 5.17
Corporate Debts H D F C -/- 0.04 50.00 5.10
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.07
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.01
Corporate Debts N A B A R D -/- 0.02 30.00 2.99
Corporate Debts H P C L -/- 0.01 20.00 1.99
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.04
Corporate Debts N A B A R D -/- 0.01 10.00 1.04
Corporate Debts NHPC Ltd -/- 0.01 50.00 1.03
Corporate Debts Punjab Natl.Bank -/- 0.01 10.00 1.01
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 -/- 2.31 33,500,000.00 335.42
Govt. Securities GSEC2027 -/- 1.62 21,500,000.00 235.14
Govt. Securities GSEC2026 -/- 1.61 21,500,000.00 234.48
Govt. Securities GSEC2026 -/- 0.92 12,897,000.00 132.92
Govt. Securities GSEC2026 -/- 0.74 10,000,000.00 107.61
Govt. Securities GSEC2023 -/- 0.66 9,000,000.00 96.15
Govt. Securities GSEC2023 -/- 0.39 5,500,000.00 57.36
Govt. Securities GSEC2024 -/- 0.38 5,500,000.00 54.47
Govt. Securities GSEC2026 -/- 0.37 5,000,000.00 54.03
Govt. Securities GSEC2023 -/- 0.36 5,000,000.00 52.46
Govt. Securities GSEC2022 -/- 0.28 4,000,000.00 40.93
Govt. Securities GSEC2027 -/- 0.22 3,000,000.00 31.61
Govt. Securities GSEC2026 -/- 0.19 2,500,000.00 27.27
Govt. Securities GSEC2025 -/- 0.19 2,500,000.00 26.89
Govt. Securities GSEC2027 -/- 0.18 2,500,000.00 26.51
Govt. Securities GSEC2027 -/- 0.18 2,500,000.00 26.42
Govt. Securities GSEC2023 -/- 0.18 2,500,000.00 26.07
Govt. Securities GSEC2023 -/- 0.18 2,500,000.00 25.46
Govt. Securities GSEC2028 -/- 0.17 2,406,400.00 24.46
Govt. Securities GSEC2026 -/- 0.14 2,000,000.00 20.84
Govt. Securities GSEC2024 -/- 0.14 2,000,000.00 20.64
Govt. Securities GSEC2022 -/- 0.14 2,000,000.00 20.53
Govt. Securities GSEC2026 -/- 0.11 1,500,000.00 16.40
Govt. Securities GSEC2024 -/- 0.09 1,164,800.00 12.60
Govt. Securities GSEC2024 -/- 0.08 1,340,000.00 11.77
Govt. Securities GSEC2026 -/- 0.07 1,000,000.00 10.86
Govt. Securities GSEC2024 -/- 0.07 1,000,000.00 10.82
Govt. Securities GSEC2024 -/- 0.07 1,000,000.00 10.82
Govt. Securities GSEC2022 -/- 0.07 1,000,000.00 10.35
Govt. Securities GSEC2023 -/- 0.07 1,000,000.00 9.95
Govt. Securities GSEC2028 -/- 0.07 1,000,000.00 9.90
Govt. Securities GSEC2034 -/- 0.07 1,000,000.00 9.80
Govt. Securities GSEC2024 -/- 0.06 800,000.00 8.67
Govt. Securities GSEC2028 -/- 0.06 769,800.00 8.04
Govt. Securities GSEC2024 -/- 0.06 1,015,300.00 8.91
Govt. Securities GSEC2024 -/- 0.06 1,015,300.00 8.65
Govt. Securities GSEC2024 -/- 0.06 1,000,000.00 8.53
Govt. Securities GSEC2026 -/- 0.04 589,100.00 6.21
Govt. Securities GSEC2029 -/- 0.04 620,400.00 6.13
Govt. Securities GSEC2028 -/- 0.04 585,200.00 5.78
Govt. Securities GSEC2026 -/- 0.04 500,000.00 5.43
Govt. Securities GSEC2025 -/- 0.04 500,000.00 5.35
Govt. Securities GSEC2031 -/- 0.03 500,000.00 4.99
Govt. Securities GSEC2025 -/- 0.03 500,000.00 4.91
Govt. Securities GSEC2029 -/- 0.03 477,500.00 4.78
Govt. Securities GSEC2028 -/- 0.03 400,000.00 4.39
Govt. Securities GSEC2025 -/- 0.03 379,800.00 3.76
Govt. Securities GSEC2024 -/- 0.03 567,200.00 4.98
Govt. Securities GSEC2024 -/- 0.03 529,800.00 4.66
Govt. Securities GSEC2023 -/- 0.03 500,000.00 4.62
Govt. Securities GSEC2024 -/- 0.03 529,800.00 4.52
Govt. Securities GSEC2024 -/- 0.02 323,900.00 3.31
Govt. Securities GSEC2033 -/- 0.01 100,000.00 1.07
Govt. Securities GSEC2026 -/- 0.01 100,000.00 1.06
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.50 7,500.00 363.39
Certificate of Deposits Axis Bank -/- 1.43 4,200.00 207.36
Certificate of Deposits Axis Bank -/- 1.32 4,000.00 191.72
Certificate of Deposits IDFC First Bank -/- 0.68 10,000.00 99.31
Certificate of Deposits Axis Bank -/- 0.68 2,000.00 98.14
Certificate of Deposits IDFC First Bank -/- 0.68 2,000.00 98.13
Commercial Paper Barclays Invest -/- 0.68 2,000.00 98.55
Certificate of Deposits Axis Bank -/- 0.66 2,000.00 96.12
Certificate of Deposits IndusInd Bank -/- 0.50 1,500.00 72.72
Certificate of Deposits IDFC First Bank -/- 0.34 1,000.00 49.08
Certificate of Deposits IndusInd Bank -/- 0.17 2,500.00 24.91
Certificate of Deposits IDFC First Bank -/- 0.17 500.00 24.32
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.60 0.00 668.72
Net CA & Others Net CA & Others -/- 2.15 0.00 312.97
 

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.) : 299,282.45
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-Ret(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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