Aditya Birla SL Banking & PSU Debt Fund(WDR)-Direct Plan(Merged)
Scheme Returns
0%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Banking & PSU Debt Fund(WDR)-Direct Plan(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.5209
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 6826 | 6.92 |
| Net Receivables / (Payables) | 3578.94 | 3.63 |
| 9.25% Power Grid Corporation of India Limited (26/12/2018) ** | 150.7 | 0.15 |
| 11.25% Power Finance Corporation Limited (28/11/2018) ** | 50.65 | 0.05 |
| 9.81% Power Finance Corporation Limited (07/10/2018) ** | 4017.53 | 4.08 |
| 9.45% Export Import Bank of India (22/01/2019) ** | 6542.84 | 6.64 |
| 9.02% Rural Electrification Corporation Limited (18/06/2019) ** | 1509.52 | 1.53 |
| 9.39% Power Finance Corporation Limited (27/08/2019) ** | 2524.86 | 2.56 |
| 9.04% Rural Electrification Corporation Limited (12/10/2019) ** | 4029.66 | 4.09 |
| 9.60% LIC Housing Finance Limited (22/01/2019) ** | 2513.94 | 2.55 |
| 8.39% Housing Development Finance Corporation Limited (15/03/2019) ** | 2498.72 | 2.53 |
| 8.65% LIC Housing Finance Limited (08/02/2019) ** | 7014.73 | 7.12 |
| 7.98% Small Industries Dev Bank of India (26/03/2019) ** | 2496.86 | 2.53 |
| 10.14% Housing Development Finance Corporation Limited (28/02/2019) ** | 4500.49 | 4.57 |
| 7.00% Indian Railway Finance Corporation Limited (10/09/2018) ** | 2493.49 | 2.53 |
| 7.14% National Bank For Agriculture and Rural Development (28/04/2020) ** | 4994.52 | 5.07 |
| 7.07% National Bank For Agriculture and Rural Development (25/05/2020) ** | 9989.55 | 10.13 |
| 7.07% National Bank For Agriculture and Rural Development (01/06/2020) | 2497.42 | 2.53 |
| 7.21% Housing Development Finance Corporation Limited (24/09/2018) ** | 4988.47 | 5.06 |
| 6.91% NHPC Limited (15/09/2018) ** | 996.95 | 1.01 |
| 6.91% NHPC Limited (13/09/2019) ** | 983.14 | 1 |
| IndusInd Bank Limited (17/12/2018) ** # | 4790.79 | 4.86 |
| Small Industries Dev Bank of India (14/02/2019) # | 662.85 | 0.67 |
| Axis Bank Limited (26/02/2019) ** # | 2360.24 | 2.39 |
| Housing Development Finance Corporation Limited (20/12/2018) ** # | 4305.22 | 4.37 |
| 7.85% Housing Development Finance Corporation Limited (21/06/2019) ** | 496.41 | 0.5 |
| 7.53% Power Finance Corporation Limited (20/01/2020) ** | 5912.33 | 6 |
| IndusInd Bank Limited (05/10/2018) ** # | 2433.96 | 2.47 |
| 8.00% Reliance Jio Infocomm Limited (14/04/2023) ** | 2419.5 | 2.45 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 18-04-2018 | 0.00219900266825114 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 03-05-2018 | 0.0059990115531665 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 09-05-2018 | 0.0070990057224408 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 23-05-2018 | 0.00159900711070882 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 30-05-2018 | 0.0234990184945066 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - Aditya Birla SL Banking & PSU Debt Fund(WDR)-Direct Plan(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |