Summary Info | |
---|---|
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL 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 ()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 | 1.63330.0000 | 0.0 |
Date | 16-Jun-25 | 0.0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.08 | -0.17 | 0.23 | 4.25 | 7.78 | 7.21 | 6.16 | 8.00 |
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 |