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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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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