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Fund Profile

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 () 8,588.22
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 0.13 1.55 3.26 5.09 9.90 7.46 7.13 8.54
Holdings
Company Name Hold %
Power Fin.Corpn. 3.51
Power Fin.Corpn. 2.95
S I D B I 2.85
GSEC2034 2.56
St Bk of India 2.48
N A B A R D 2.35
N A B A R D 2.35
REC Ltd 2.29
S I D B I 2.05
REC Ltd 2.04
GSEC2037 1.95
Bajaj Finance 1.94
Canara Bank 1.94
REC Ltd 1.93
St Bk of India 1.79
N A B A R D 1.78
S I D B I 1.65
N A B A R D 1.65
LIC Housing Fin. 1.60
HDFC Bank 1.56
GSEC2030 1.51
Bajaj Finance 1.48
Power Fin.Corpn. 1.47
I R F C 1.41
S I D B I 1.41
Indian Renewable 1.20
HDFC Bank 1.19
S I D B I 1.18
I R F C 1.17
NABFID 1.16
REC Ltd 1.12
Bank of Baroda 1.11
REC Ltd 1.05
REC Ltd 1.02
HDFC Bank 0.96
LIC Housing Fin. 0.89
LIC Housing Fin. 0.89
Power Fin.Corpn. 0.89
S I D B I 0.88
N A B A R D 0.88
Power Fin.Corpn. 0.87
GSEC2033 0.87
St Bk of India 0.83
Canara Bank 0.82
LIC Housing Fin. 0.77
M R P L 0.74
Tata Cap.Hsg. 0.59
Bank of Baroda 0.59
S I D B I 0.59
N A B A R D 0.59
REC Ltd 0.58
Natl. Hous. Bank 0.58
N A B A R D 0.58
Power Fin.Corpn. 0.58
NABFID 0.58
HDFC Bank 0.56
ICICI Bank 0.56
HDFC Bank 0.55
GSEC2039 0.53
I R F C 0.48
Embassy Off.REIT 0.47
GSEC2034 0.43
SMFG Home Financ 0.41
N A B A R D 0.41
GSEC2053 0.38
GSEC2039 0.33
NTPC 0.30
HDFC Bank 0.30
LIC Housing Fin. 0.30
NABFID 0.30
GSEC2028 0.30
REC Ltd 0.30
REC Ltd 0.29
S I D B I 0.29
S I D B I 0.29
REC Ltd 0.29
SMFG Home Financ 0.29
Tata Capital 0.29
Power Fin.Corpn. 0.29
Axis Finance 0.29
Tata Cap.Hsg. 0.29
REC Ltd 0.29
HDB FINANC SER 0.29
Power Fin.Corpn. 0.29
N A B A R D 0.29
HDB FINANC SER 0.29
REC Ltd 0.29
GSEC2029 0.29
Union Bank (I) 0.28
Axis Bank 0.27
GSEC2064 0.25
GSEC2030 0.24
REC Ltd 0.24
India Universal Trust AL1 0.24
GSEC2034 0.24
GSEC2035 0.24
Tata Capital 0.24
Power Fin.Corpn. 0.24
GSEC2029 0.23
Canara Bank 0.22
GSEC2026 0.22
GSEC2030 0.21
C C I 0.19
Pipeline Infra 0.19
I R F C 0.18
GSEC2035 0.18
GSEC2039 0.18
GSEC2033 0.18
A Birla Finance 0.18
LIC Housing Fin. 0.18
Power Fin.Corpn. 0.18
S I D B I 0.17
GSEC2028 0.17
India Universal Trust AL1 0.16
GSEC2028 0.15
GSEC2028 0.15
GSEC2032 0.14
GSEC2029 0.13
GSEC2073 0.12
GSEC2028 0.12
N A B A R D 0.12
I R F C 0.12
GSEC2074 0.12
GSEC2035 0.12
Nuclear Power Co 0.12
Axis Bank 0.11
India Universal Trust AL1 0.11
GSEC2028 0.10
GSEC2027 0.10
GSEC2028 0.10
Power Grid Corpn 0.10
India Universal Trust AL2 0.09
GSEC2029 0.09
India Universal Trust AL2 0.09
India Universal Trust AL2 0.08
GSEC2028 0.07
GSEC2034 0.06
Power Grid Corpn 0.06
HDFC Bank 0.06
Power Grid Corpn 0.06
Bajaj Housing 0.06
Power Grid Corpn 0.06
Tata Capital 0.06
GSEC2032 0.06
GSEC2026 0.06
GSEC2025 0.06
GSEC2035 0.06
Power Fin.Corpn. 0.06
GSEC2029 0.06
GSEC2028 0.05
GSEC2063 0.05
GSEC2028 0.05
GSEC2033 0.05
GSEC2029 0.05
GSEC2029 0.05
GSEC2031 0.04
GSEC2031 0.04
GSEC2036 0.04
GSEC2027 0.04
GSEC2028 0.03
GSEC2029 0.03
GSEC2033 0.02
GSEC2054 0.02
GSEC2040 0.02
GSEC2025 0.02
GSEC2036 0.02
GSEC2032 0.02
GSEC2026 0.02
GSEC2029 0.01
GSEC2033 0.01
N A B A R D 0.01
GSEC2026 0.01
GSEC2032 0.01
National Highway 0.01
GSEC2029 0.01
GSEC2026 0.01
GSEC2029 0.01
GSEC2029 0.00
GSEC2027 0.00
GSEC2038 0.00
Net CA & Others 2.47
SBI - CDMDF - A2 Units 0.31