Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
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	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Kaustubh Gupta
Net Assets ()	8,833.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.15	2.12	3.11	5.03	7.24	6.37	8.25

Holdings
Company Name	Hold %
N A B A R D	4.87
TREPS	4.29
REC Ltd	2.53
I R F C	2.21
REC Ltd	2.16
HDFC Bank	2.08
SBI	1.82
I R F C	1.81
NABFID	1.71
Power Fin.Corpn.	1.71
Shivshakti Securitisation Trust	1.60
Power Fin.Corpn.	1.41
S I D B I	1.41
S I D B I	1.40
REC Ltd	1.36
I O C L	1.20
S I D B I	1.14
Power Fin.Corpn.	1.14
Indian Renewable	1.13
Bajaj Finance	1.13
N A B A R D	1.12
I R F C	1.12
S I D B I	1.11
Indian Bank	1.09
HDFC Bank	1.08
GSEC2034	1.08
Bharti Telecom	1.01
GSEC2036	0.98
E X I M Bank	0.91
REC Ltd	0.85
N A B A R D	0.85
Indian Bank	0.83
E X I M Bank	0.81
HDFC Bank	0.81
Union Bank (I)	0.81
N A B A R D	0.79
Bharti Telecom	0.72
Natl. Hous. Bank	0.69
N A B A R D	0.68
GSEC2066	0.68
REC Ltd	0.67
I R F C	0.64
GSEC2043	0.58
REC Ltd	0.58
National Highway	0.57
GSEC2035	0.57
I R F C	0.57
NTPC	0.57
Tata Cap.Hsg.	0.57
S I D B I	0.57
GSEC2037	0.57
L&T Finance Ltd	0.57
I R F C	0.57
GSEC2036	0.57
S I D B I	0.57
S I D B I	0.57
Tata Capital	0.57
Tata Capital	0.57
Poonawalla Fin	0.56
Poonawalla Fin	0.56
Tata Cap.Hsg.	0.56
N A B A R D	0.56
GSEC2039	0.56
KOTAK MAHI. INV.	0.56
GSEC2040	0.56
REC Ltd	0.56
NABFID	0.56
Bank of Baroda	0.56
I R F C	0.55
Rajgarh Transmis	0.55
Bank of Baroda	0.55
NABFID	0.55
S I D B I	0.54
Kotak Mah. Bank	0.54
Punjab Natl.Bank	0.54
ICICI Bank	0.54
NABFID	0.54
ICICI Bank	0.54
LIC Housing Fin.	0.51
GSEC2035	0.45
Bharti Telecom	0.45
HDFC Bank	0.40
ICICI Home Fin	0.39
Union Bank (I)	0.38
HDFC Bank	0.34
REC Ltd	0.34
GSEC2073	0.34
Tata Cap.Hsg.	0.34
Knowledge Realty	0.33
GSEC2028	0.31
GSEC2033	0.31
GSEC2031	0.30
GSEC2033	0.29
GSEC2035	0.29
GSEC2032	0.29
S I D B I	0.29
I R F C	0.28
REC Ltd	0.28
Bajaj Housing	0.28
Power Fin.Corpn.	0.28
S I D B I	0.28
S I D B I	0.28
N A B A R D	0.28
REC Ltd	0.28
SMFG Home Financ	0.28
Power Fin.Corpn.	0.28
E X I M Bank	0.28
GSEC2044	0.28
N A B A R D	0.28
REC Ltd	0.28
I R F C	0.28
N A B A R D	0.28
HDB FINANC SER	0.28
NABFID	0.28
S I D B I	0.27
ICICI Bank	0.27
S I D B I	0.27
HDFC Bank	0.27
Kotak Mah. Bank	0.27
Canara Bank	0.27
REC Ltd	0.27
S I D B I	0.27
GSEC2030	0.26
H U D C O	0.23
I R F C	0.23
GSEC2035	0.23
REC Ltd	0.23
Power Fin.Corpn.	0.23
N A B A R D	0.23
GSEC2030	0.22
India Universal Trust AL1	0.21
Pipeline Infra	0.18
GSEC2039	0.17
Aditya Birla Hsg	0.17
LIC Housing Fin.	0.17
M & M Fin. Serv.	0.16
GSEC2037	0.16
GSEC2034	0.16
GSEC2028	0.16
GSEC2028	0.15
GSEC2029	0.14
Siddhivinayak Securitisation Trust	0.12
GSEC2036	0.12
I R F C	0.12
N A B A R D	0.12
GSEC2036	0.12
I R F C	0.11
GSEC2064	0.11
GSEC2037	0.11
Bank of Baroda	0.11
GSEC2028	0.11
GSEC2037	0.11
GSEC2027	0.11
GSEC2028	0.11
GSEC2038	0.10
GSEC2029	0.10
Power Grid Corpn	0.09
GSEC2034	0.09
GSEC2036	0.09
India Universal Trust AL2	0.08
India Universal Trust AL1	0.08
GSEC2039	0.07
GSEC2039	0.07
N A B A R D	0.06
Power Grid Corpn	0.06
LIC Housing Fin.	0.06
HDFC Bank	0.06
Bajaj Housing	0.06
Power Grid Corpn	0.06
India Universal Trust AL2	0.06
S I D B I	0.06
GSEC2034	0.06
GSEC2055	0.06
GSEC2028	0.05
GSEC2029	0.05
GSEC2029	0.05
GSEC2028	0.05
GSEC2031	0.04
GSEC2031	0.04
GSEC2035	0.04
GSEC2029	0.02
GSEC2050	0.02
GSEC2033	0.02
S I D B I	0.02
GSEC2040	0.02
GSEC2036	0.02
GSEC2032	0.02
GSEC2029	0.01
GSEC2030	0.01
N A B A R D	0.01
GSEC2028	0.01
GSEC2074	0.01
India Universal Trust AL2	0.01
GSEC2029	0.01
GSEC2029	0.01
GSEC2032	0.01
National Highway	0.01
GSEC2028	0.01
GSEC2028	0.00
GSEC2029	0.00
GSEC2029	0.00
GSEC2043	0.00
GSEC2027	0.00
GSEC2038	0.00
Net CA & Others	1.41
CDMDF-A2	0.32