Fund Profile

Aditya Birla SL Banking&PSU Debt Fund - (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Banking&PSU Debt Fund - (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	24-Apr-08
Fund Manager	Kaustubh Gupta
Net Assets ()	8,963.04

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	0.18	0.66	1.64	3.05	4.56	6.86	6.01	7.70

Holdings
Company Name	Hold %
N A B A R D	4.82
I R F C	2.20
REC Ltd	2.13
HDFC Bank	2.06
Bajaj Finance	1.84
SBI	1.80
I R F C	1.80
Power Fin.Corpn.	1.69
NABFID	1.68
Shivshakti Securitisation Trust	1.59
Power Fin.Corpn.	1.40
S I D B I	1.40
S I D B I	1.38
NABFID	1.38
REC Ltd	1.35
Bharti Telecom	1.27
GSEC2040	1.26
I O C L	1.19
GSEC2066	1.14
N A B A R D	1.13
Indian Renewable	1.12
Power Fin.Corpn.	1.12
Bajaj Finance	1.12
S I D B I	1.12
N A B A R D	1.11
REC Ltd	1.11
I R F C	1.10
S I D B I	1.10
Indian Bank	1.07
HDFC Bank	1.06
GSEC2034	1.06
E X I M Bank	0.90
I R F C	0.85
REC Ltd	0.85
GSEC2039	0.84
GSEC2031	0.84
E X I M Bank	0.80
HDFC Bank	0.80
C C I	0.78
Bharti Telecom	0.71
Natl. Hous. Bank	0.69
N A B A R D	0.67
REC Ltd	0.67
I R F C	0.63
N A B A R D	0.62
GSEC2039	0.61
REC Ltd	0.58
National Highway	0.57
I R F C	0.57
NTPC	0.56
S I D B I	0.56
Tata Cap.Hsg.	0.56
GSEC2035	0.56
S I D B I	0.56
L&T Finance Ltd	0.56
Tata Capital	0.56
S I D B I	0.56
Tata Capital	0.56
Poonawalla Fin	0.56
Poonawalla Fin	0.56
N A B A R D	0.56
Tata Cap.Hsg.	0.56
REC Ltd	0.55
KOTAK MAHI. INV.	0.55
S I D B I	0.55
I R F C	0.55
Bank of Baroda	0.55
Rajgarh Transmis	0.55
NABFID	0.54
ICICI Bank	0.54
Canara Bank	0.54
Indian Bank	0.54
Indian Bank	0.54
S I D B I	0.54
Kotak Mah. Bank	0.54
Punjab Natl.Bank	0.53
ICICI Bank	0.53
NABFID	0.53
ICICI Bank	0.53
S I D B I	0.52
LIC Housing Fin.	0.51
N A B A R D	0.50
Bharti Telecom	0.44
GSEC2035	0.44
Bajaj Housing	0.42
HDFC Bank	0.39
ICICI Home Fin	0.39
HDFC Bank	0.34
REC Ltd	0.34
GSEC2073	0.33
GSEC2034	0.33
Tata Capital	0.33
Knowledge Realty	0.32
GSEC2028	0.31
GSEC2033	0.31
GSEC2032	0.29
GSEC2033	0.28
S I D B I	0.28
I R F C	0.28
GSEC2035	0.28
GSEC2032	0.28
Power Fin.Corpn.	0.28
REC Ltd	0.28
S I D B I	0.28
REC Ltd	0.28
E X I M Bank	0.28
S I D B I	0.28
E X I M Bank	0.28
SMFG Home Financ	0.28
Power Fin.Corpn.	0.28
REC Ltd	0.28
N A B A R D	0.28
I R F C	0.28
N A B A R D	0.28
HDB FINANC SER	0.27
NABFID	0.27
S I D B I	0.27
S I D B I	0.27
HDFC Bank	0.27
Kotak Mah. Bank	0.27
Punjab Natl.Bank	0.27
Canara Bank	0.27
Union Bank (I)	0.27
Union Bank (I)	0.27
REC Ltd	0.26
GSEC2030	0.25
GSEC2055	0.23
H U D C O	0.23
I R F C	0.23
REC Ltd	0.23
GSEC2035	0.23
Power Fin.Corpn.	0.22
GSEC2030	0.22
India Universal Trust AL1	0.21
Pipeline Infra	0.18
GSEC2039	0.17
LIC Housing Fin.	0.17
M & M Fin. Serv.	0.16
GSEC2037	0.16
GSEC2034	0.16
GSEC2028	0.15
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	0.11
I R F C	0.11
GSEC2064	0.11
GSEC2037	0.11
GSEC2028	0.11
GSEC2037	0.11
GSEC2027	0.11
GSEC2028	0.10
GSEC2038	0.10
GSEC2029	0.09
Power Grid Corpn	0.09
GSEC2034	0.09
GSEC2036	0.09
India Universal Trust AL2	0.08
India Universal Trust AL1	0.07
GSEC2039	0.07
GSEC2039	0.06
GSEC2065	0.06
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
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
N A B A R D	0.01
GSEC2030	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
GSEC2036	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	2.44
SBI - CDMDF - A2 Units	0.32