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Fund Profile

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 () 8,882.47
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 0.15 1.16 4.01 5.55 9.89 7.66 6.55 7.68
Holdings
Company Name Hold %
Power Grid Corpn 3.51
Power Fin.Corpn. 3.41
Power Fin.Corpn. 2.89
S I D B I 2.77
St Bk of India 2.42
N A B A R D 2.30
REC Ltd 2.23
N A B A R D 2.18
GSEC2034 2.03
S I D B I 2.00
Bajaj Finance 1.90
REC Ltd 1.89
N A B A R D 1.74
St Bk of India 1.73
I R F C 1.72
NABFID 1.70
S I D B I 1.60
LIC Housing Fin. 1.56
HDFC Bank 1.53
GSEC2030 1.48
Bajaj Finance 1.45
Tata Capital 1.44
Power Fin.Corpn. 1.43
I R F C 1.38
S I D B I 1.38
N A B A R D 1.32
GSEC2037 1.31
Indian Renewable 1.17
HDFC Bank 1.17
S I D B I 1.15
REC Ltd 1.13
Natl. Hous. Bank 1.13
REC Ltd 1.09
REC Ltd 1.02
C C I 1.01
REC Ltd 0.99
HDFC Bank 0.93
LIC Housing Fin. 0.87
Power Fin.Corpn. 0.87
LIC Housing Fin. 0.86
Power Fin.Corpn. 0.85
H U D C O 0.84
St Bk of India 0.81
LIC Housing Fin. 0.75
M R P L 0.72
GSEC2033 0.68
Bank of Baroda 0.63
Tata Cap.Hsg. 0.58
Bank of Baroda 0.57
S I D B I 0.57
N A B A R D 0.57
REC Ltd 0.57
N A B A R D 0.57
Natl. Hous. Bank 0.57
Power Fin.Corpn. 0.57
NABFID 0.56
HDFC Bank 0.55
GSEC2064 0.54
HDFC Bank 0.54
L&T Metro Rail 0.51
I R F C 0.46
GSEC2039 0.46
Embassy Off.REIT 0.46
HDFC Bank 0.40
SMFG Home Financ 0.40
GSEC2053 0.37
Tata Capital 0.34
NTPC 0.29
HDFC Bank 0.29
GSEC2028 0.29
LIC Housing Fin. 0.29
NABFID 0.29
REC Ltd 0.29
REC Ltd 0.29
S I D B I 0.29
REC Ltd 0.29
S I D B I 0.29
SMFG Home Financ 0.29
Larsen & Toubro 0.29
Tata Cap.Hsg. 0.29
Power Fin.Corpn. 0.28
Axis Finance 0.28
Power Fin.Corpn. 0.28
N A B A R D 0.28
HDB FINANC SER 0.28
REC Ltd 0.28
HDB FINANC SER 0.28
GSEC2037 0.28
GSEC2029 0.28
REC Ltd 0.28
Union Bank (I) 0.27
Canara Bank 0.27
Axis Bank 0.27
GSEC2030 0.24
REC Ltd 0.23
GSEC2035 0.23
GSEC2034 0.23
Tata Capital 0.23
India Universal Trust AL1 0.23
Power Fin.Corpn. 0.23
GSEC2029 0.22
GSEC2026 0.21
GSEC2030 0.21
GSEC2034 0.19
Pipeline Infra 0.18
I R F C 0.18
GSEC2035 0.18
GSEC2039 0.17
GSEC2033 0.17
LIC Housing Fin. 0.17
A Birla Finance 0.17
M & M Fin. Serv. 0.17
Power Fin.Corpn. 0.17
Bajaj Housing 0.17
S I D B I 0.17
GSEC2028 0.16
GSEC2039 0.15
India Universal Trust AL1 0.15
GSEC2028 0.15
GSEC2028 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
GSEC2035 0.12
Nuclear Power Co 0.11
Axis Bank 0.11
India Universal Trust AL1 0.10
GSEC2028 0.10
GSEC2027 0.10
GSEC2028 0.10
Power Grid Corpn 0.10
GSEC2029 0.09
India Universal Trust AL2 0.09
India Universal Trust AL2 0.08
India Universal Trust AL2 0.08
GSEC2035 0.07
GSEC2028 0.07
N A B A R D 0.06
GSEC2034 0.06
Power Grid Corpn 0.06
HDFC Bank 0.06
Bajaj Housing 0.06
LIC Housing Fin. 0.06
Power Grid Corpn 0.06
Tata Capital 0.06
Power Grid Corpn 0.06
GSEC2026 0.06
GSEC2065 0.06
GSEC2025 0.06
GSEC2035 0.06
Power Fin.Corpn. 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 0.03
GSEC2028 0.03
GSEC2029 0.02
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
GSEC2029 0.01
National Highway 0.01
GSEC2026 0.01
GSEC2029 0.01
GSEC2029 0.00
GSEC2027 0.00
GSEC2038 0.00
Net CA & Others 2.37
SBI - CDMDF - A2 Units 0.30