Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 18-Apr-02
Fund Manager Kaustubh Gupta
Net Assets ( Cr.) 9,550.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.02 0.53 1.62 3.96 7.87 6.05 6.54 7.59
Category Avg -0.05 0.47 1.50 3.89 7.84 6.01 6.37 7.00
Category Best 0.09 1.06 2.17 5.17 10.32 8.42 7.43 8.95
Category Worst -0.73 -0.20 -0.36 -0.28 -0.28 3.11 4.23 0.60
Holdings
Comapany Name Hold %
Power Fin.Corpn. 3.12
GSEC2034 2.72
Power Fin.Corpn. 2.61
S I D B I 2.54
GSEC2037 2.34
St Bk of India 2.20
GSEC2033 2.12
REC Ltd 2.03
Axis Bank 2.01
N A B A R D 1.98
N A B A R D 1.91
REC Ltd 1.81
S I D B I 1.81
N A B A R D 1.76
Bajaj Finance 1.73
S I D B I 1.73
REC Ltd 1.71
Bajaj Finance 1.69
St Bk of India 1.63
LIC Housing Fin. 1.57
N A B A R D 1.57
I R F C 1.51
GSEC2030 1.38
Tata Cap.Hsg. 1.31
Power Fin.Corpn. 1.30
S I D B I 1.25
Axis Bank 1.22
HDFC Bank 1.12
Indian Renewable 1.06
S I D B I 1.04
Natl. Hous. Bank 1.04
N A B A R D 1.04
N A B A R D 1.03
REC Ltd 0.99
Canara Bank 0.97
REC Ltd 0.94
REC Ltd 0.90
C C I 0.80
LIC Housing Fin. 0.79
LIC Housing Fin. 0.79
N A B A R D 0.78
Power Fin.Corpn. 0.78
St Bk of India 0.77
Axis Bank 0.73
LIC Housing Fin. 0.69
Bank of Baroda 0.68
Power Fin.Corpn. 0.68
M R P L 0.66
GSEC2039 0.63
GSEC2039 0.63
GSEC2064 0.60
HDFC Bank 0.53
S I D B I 0.52
REC Ltd 0.52
REC Ltd 0.52
Natl. Hous. Bank 0.52
REC Ltd 0.52
N A B A R D 0.52
Power Fin.Corpn. 0.52
ICICI Bank 0.52
S I D B I 0.52
Power Fin.Corpn. 0.51
Indian Bank 0.51
Canara Bank 0.51
Canara Bank 0.49
HDFC Bank 0.49
ICICI Bank 0.48
Punjab Natl.Bank 0.48
I R F C 0.42
Embassy Off.REIT 0.42
S I D B I 0.41
N A B A R D 0.41
SMFG Home Financ 0.36
GSEC2053 0.34
Bajaj Housing 0.32
Power Fin.Corpn. 0.31
Bank of Baroda 0.31
Tata Capital 0.26
REC Ltd 0.26
REC Ltd 0.26
Axis Finance 0.26
S I D B I 0.26
SMFG Home Financ 0.26
S I D B I 0.26
Power Fin.Corpn. 0.26
S I D B I 0.26
REC Ltd 0.26
HDB FINANC SER 0.26
Tata Cap.Hsg. 0.26
I R F C 0.26
REC Ltd 0.26
N A B A R D 0.26
HDB FINANC SER 0.26
I R F C 0.26
Power Fin.Corpn. 0.26
GSEC2028 0.26
Punjab Natl.Bank 0.25
REC Ltd 0.25
GSEC2029 0.25
Axis Bank 0.25
Axis Bank 0.25
S I D B I 0.24
India Universal Trust AL1 0.22
REC Ltd 0.21
Tata Capital 0.21
GSEC2030 0.21
Bajaj Housing 0.21
GSEC2036 0.21
Power Fin.Corpn. 0.21
GSEC2034 0.21
NIIF Infra. Fin. 0.21
GSEC2035 0.21
GSEC2029 0.20
GSEC2026 0.19
India Universal Trust AL1 0.19
GSEC2030 0.18
Pipeline Infra 0.17
I R F C 0.16
GSEC2035 0.16
Bajaj Finance 0.16
LIC Housing Fin. 0.16
Power Fin.Corpn. 0.16
S I D B I 0.15
GSEC2033 0.15
GSEC2028 0.15
GSEC2054 0.13
GSEC2028 0.13
GSEC2032 0.13
GSEC2028 0.13
GSEC2029 0.12
GSEC2028 0.11
I R F C 0.11
N A B A R D 0.11
Nuclear Power Co 0.11
Bajaj Finance 0.10
GSEC2035 0.10
N A B A R D 0.10
India Universal Trust AL1 0.10
India Universal Trust AL2 0.09
GSEC2028 0.09
GSEC2027 0.09
Power Grid Corpn 0.09
GSEC2028 0.09
India Universal Trust AL2 0.08
India Universal Trust AL2 0.08
GSEC2029 0.08
GSEC2028 0.06
GSEC2025 0.06
GSEC2073 0.06
GSEC2025 0.05
Power Grid Corpn 0.05
HDFC Bank 0.05
Power Grid Corpn 0.05
GSEC2034 0.05
Power Grid Corpn 0.05
Bajaj Housing 0.05
GSEC2026 0.05
GSEC2031 0.05
GSEC2025 0.05
GSEC2026 0.05
Power Fin.Corpn. 0.05
GSEC2032 0.05
HDFC Bank 0.05
GSEC2038 0.05
Power Fin.Corpn. 0.05
GSEC2035 0.05
GSEC2029 0.05
GSEC2028 0.04
GSEC2063 0.04
GSEC2028 0.04
GSEC2029 0.04
GSEC2029 0.04
GSEC2031 0.03
GSEC2031 0.03
GSEC2036 0.03
GSEC2027 0.03
GSEC2028 0.03
GSEC2029 0.02
GSEC2033 0.02
GSEC2040 0.02
GSEC2025 0.02
GSEC2036 0.02
GSEC2032 0.01
GSEC2026 0.01
GSEC2029 0.01
GSEC2033 0.01
N A B A R D 0.01
GSEC2025 0.01
GSEC2026 0.01
GSEC2032 0.01
GSEC2026 0.01
National Highway 0.01
GSEC2029 0.01
GSEC2029 0.00
GSEC2025 0.00
GSEC2025 0.00
GSEC2025 0.00
GSEC2029 0.00
GSEC2027 0.00
GSEC2038 0.00
Net CA & Others 2.59
SBI CDMDF-A2 0.26