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Portfolio Composition - Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan

Fund AdityaBSL B&PSUD RP (DiscAdvan
NAV
(Jun 21st, 2018)
206.07
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2009
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL B&PSUD RP (DiscAdvan
Initial Price 100
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL B&PSUD RP (DiscAdvan 0.15% 0.60% 0.81% 1.91% 2.57% 4.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 42.22 0.81%
Clearing Corporation of India Limited 6.16 0.12%
Certificate of deposits
Axis Bank Limited (06/03/2019) 248.39 4.76%
Axis Bank Limited (04/06/2019) 141.45 2.71%
Export Import Bank of India (13/03/2019) 96.18 1.84%
ICICI Bank Limited (11/03/2019) 96.22 1.84%
Axis Bank Limited (26/02/2019) 72.35 1.39%
IDFC Bank Limited (21/09/2018) 49.82 0.95%
Axis Bank Limited (08/03/2019) 48.14 0.92%
ICICI Bank Limited (12/09/2018) 24.95 0.48%
Axis Bank Limited (22/02/2019) 24.14 0.46%
National Bank For Agriculture and Rural Development (11/06/2019) 23.53 0.45%
Commercial paper
National Bank For Agriculture and Rural Development (09/10/2018) 148.89 2.85%
Rural Electrification Corporation Limited (04/09/2018) 109.94 2.11%
Export Import Bank of India (14/09/2018) 49.88 0.96%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 250.93 4.81%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) Finance - banks - public sector 199.28 3.82%
8.80% Capital First Limited (23/03/2021) 198.97 3.81%
7.80% Power Finance Corporation Limited (07/06/2019) 174.19 3.34%
9.38% Rural Electrification Corporation Limited (06/11/2018) Finance - term lending institutions 172.45 3.30%
8.04% Small Industries Dev Bank of India (15/03/2019) Finance - banks - private sector 150.02 2.87%
7.95% National Bank For Agriculture and Rural Development (21/01/2019) Finance - banks - public sector 129.94 2.49%
9.32% Power Finance Corporation Limited (17/09/2019) Finance - term lending institutions 111 2.13%
7.59% National Housing Bank (12/03/2021) 99.77 1.91%
7.64% Housing & Urban Development Corporation Limited (12/06/2019) 99.48 1.91%
Government securities
Government of India (08/01/2028) 336.77 6.45%
Government of India (19/12/2022) 43.17 0.83%
Government of India (02/06/2028) 20.56 0.39%
Government of India (15/05/2027) 9.20 0.18%
Government of India (09/07/2026) 5.06 0.10%
Government of India (25/05/2025) 4.91 0.09%
Government of India (05/12/2033) 4.26 0.08%
Government of India (17/09/2031) 4.42 0.08%
Net receivables/(payables)
Net Receivables / (Payables) 145.19 2.78%
Zero coupon bonds
IDFC Bank Limited (08/04/2019) (ZCB) 47.56 0.91%

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