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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Short Term Income Funds
Launch Date 01-Jan-13
Fund Manager Kaustubh Gupta
Net Assets ()Cr 9,181.14
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.07 -0.14 0.32 4.42 8.15 7.58 6.52 8.44
Category Avg -0.05 -0.03 0.68 4.39 8.10 7.41 6.28 7.09
Category Best 0.07 0.62 1.85 6.12 9.97 10.24 10.78 12.32
Category Worst -0.65 -0.95 -0.83 0.21 0.74 4.63 4.18 0.34
Holdings
Company Name No of Shares Market Value Hold %
REC Ltd 91,200 985.42 10.73
Power Fin.Corpn. 86,933 939.05 10.23
N A B A R D 70,660 735.45 8.01
S I D B I 62,315 704.57 7.67
I R F C 66,250 688.60 7.50
HDFC Bank 27,185 516.60 5.63
Power Grid Corpn 37,066 377.41 4.11
Bajaj Finance 34,000 346.12 3.77
LIC Housing Fin. 21,950 310.99 3.39
Natl. Hous. Bank 27,500 274.22 2.99
NABFID 22,500 225.00 2.45
SBI 210 212.78 2.32
Tata Capital 6,750 183.70 2.00
Tata Cap.Hsg. 15,000 152.08 1.66
Bank of Baroda 5,055 105.91 1.15
Indian Renewable 10,000 102.22 1.11
H U D C O 10,000 99.98 1.09
Bajaj Housing 6,550 70.24 0.76
E X I M Bank 5,000 50.78 0.55
SMFG Home Financ 5,000 50.72 0.55
HDB FINANC SER 5,000 50.40 0.55
Poonawalla Fin 5,000 50.04 0.55
L&T Finance Ltd 5,000 50.03 0.54
Embassy Off.REIT 4,000 40.88 0.45
ICICI Home Fin 3,500 35.09 0.38
NTPC 2,500 25.38 0.28
Kotak Mahindra P 2,500 25.27 0.28
Axis Finance 2,500 25.22 0.27
Pipeline Infra 1,600 16.44 0.18
A Birla Finance 1,500 15.26 0.17
M & M Fin. Serv. 150 15.19 0.17
Nuclear Power Co 100 10.12 0.11
National Highway 5 0.51 0.01
GSEC2034 23,124,000 239.08 2.60
GSEC2030 16,504,150 154.95 1.69
GSEC2037 15,733,000 136.96 1.49
GSEC2028 12,330,900 110.04 1.20
GSEC2035 7,786,900 78.01 0.85
GSEC2029 9,705,450 77.69 0.85
GSEC2039 8,324,400 66.11 0.72
GSEC2064 4,516,600 45.89 0.50
GSEC2073 3,000,000 30.87 0.34
GSEC2040 2,685,500 26.82 0.29
GSEC2036 4,665,700 24.97 0.27
GSEC2033 2,189,800 22.34 0.24
GSEC2053 2,112,030 21.35 0.23
GSEC2074 1,500,000 14.75 0.16
GSEC2032 1,366,000 14.28 0.16
GSEC2027 1,000,050 8.99 0.10
GSEC2038 2,100,020 8.76 0.10
GSEC2026 765,000 7.74 0.08
GSEC2031 1,014,000 6.98 0.08
GSEC2025 690,000 6.93 0.08
GSEC2063 400,000 4.01 0.04
C C I 0 149.22 1.63
India Universal Trust AL1 51 39.07 0.43
India Universal Trust AL2 25 20.10 0.22
Net CA & Others 0 215.78 2.35
Axis Bank 1,700 83.39 0.91
Union Bank (I) 1,000 47.45 0.52
SBI - CDMDF - A2 Units 23,836 26.95 0.29