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 ( Cr.) 8,588.22
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 0.30 2.10 3.14 4.66 9.56 7.39 7.23 8.53
Category Avg 0.30 1.92 2.91 4.30 8.94 7.06 6.66 7.17
Category Best 1.14 2.40 3.33 5.18 11.02 9.39 7.72 9.35
Category Worst -1.66 0.00 -0.11 0.00 0.09 2.98 4.53 0.89
Holdings
Comapany Name Hold %
Power Fin.Corpn. 3.51
Canara Bank 3.05
Power Fin.Corpn. 2.95
S I D B I 2.86
St Bk of India 2.47
GSEC2034 2.41
REC Ltd 2.29
GSEC2037 2.17
N A B A R D 2.05
S I D B I 2.05
REC Ltd 2.04
Bajaj Finance 1.94
S I D B I 1.94
N A B A R D 1.94
REC Ltd 1.93
St Bk of India 1.79
N A B A R D 1.78
LIC Housing Fin. 1.59
N A B A R D 1.57
HDFC Bank 1.57
GSEC2030 1.51
Bajaj Finance 1.48
Power Fin.Corpn. 1.47
S I D B I 1.41
I R F C 1.41
Canara Bank 1.37
HDFC Bank 1.20
Indian Renewable 1.19
S I D B I 1.17
Axis Bank 1.12
REC Ltd 1.11
Canara Bank 1.11
REC Ltd 1.05
GSEC2034 1.03
REC Ltd 1.01
HDFC Bank 0.95
LIC Housing Fin. 0.89
LIC Housing Fin. 0.89
Power Fin.Corpn. 0.88
N A B A R D 0.88
Power Fin.Corpn. 0.88
St Bk of India 0.83
N A B A R D 0.83
Canara Bank 0.78
LIC Housing Fin. 0.77
Bank of Baroda 0.76
GSEC2033 0.75
M R P L 0.74
N A B A R D 0.70
Tata Cap.Hsg. 0.59
S I D B I 0.59
N A B A R D 0.59
Bank of Baroda 0.58
REC Ltd 0.58
REC Ltd 0.58
REC Ltd 0.58
N A B A R D 0.58
Natl. Hous. Bank 0.58
Power Fin.Corpn. 0.58
S I D B I 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
S I D B I 0.47
C C I 0.47
SMFG Home Financ 0.41
GSEC2053 0.38
HDFC Bank 0.30
GSEC2039 0.30
LIC Housing Fin. 0.30
REC Ltd 0.30
Tata Capital 0.30
REC Ltd 0.29
S I D B I 0.29
GSEC2028 0.29
S I D B I 0.29
SMFG Home Financ 0.29
REC Ltd 0.29
S I D B I 0.29
Axis Finance 0.29
Power Fin.Corpn. 0.29
I R F C 0.29
Tata Cap.Hsg. 0.29
N A B A R D 0.29
REC Ltd 0.29
I R F C 0.29
N A B A R D 0.29
HDB FINANC SER 0.29
Power Fin.Corpn. 0.29
REC Ltd 0.29
GSEC2064 0.29
GSEC2029 0.28
Union Bank (I) 0.28
Canara Bank 0.28
Canara Bank 0.27
Axis Bank 0.27
GSEC2030 0.24
REC Ltd 0.24
India Universal Trust AL1 0.24
Tata Capital 0.24
GSEC2035 0.24
GSEC2034 0.24
A Birla Finance 0.24
Power Fin.Corpn. 0.23
GSEC2029 0.23
GSEC2026 0.22
GSEC2030 0.21
Pipeline Infra 0.19
I R F C 0.18
GSEC2035 0.18
GSEC2039 0.18
GSEC2033 0.18
LIC Housing Fin. 0.18
Power Fin.Corpn. 0.18
S I D B I 0.17
India Universal Trust AL1 0.16
GSEC2028 0.16
GSEC2028 0.15
GSEC2028 0.14
GSEC2054 0.14
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
Nuclear Power Co 0.12
GSEC2035 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
GSEC2030 0.06
GSEC2034 0.06
Power Grid Corpn 0.06
Power Grid Corpn 0.06
GSEC2031 0.06
HDFC Bank 0.06
Bajaj Housing 0.06
Power Grid Corpn 0.06
GSEC2026 0.06
GSEC2032 0.06
GSEC2025 0.06
Power Fin.Corpn. 0.06
GSEC2035 0.06
GSEC2029 0.06
GSEC2028 0.05
GSEC2063 0.05
GSEC2028 0.05
GSEC2033 0.05
GSEC2029 0.05
GSEC2029 0.04
GSEC2031 0.04
GSEC2031 0.04
GSEC2036 0.04
GSEC2027 0.04
GSEC2028 0.03
GSEC2029 0.03
GSEC2033 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
GSEC2026 0.01
GSEC2029 0.01
GSEC2029 0.01
GSEC2029 0.00
GSEC2027 0.00
GSEC2038 0.00
SBI - CDMDF - A2 Units 0.31
Net CA & Others -2.49