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

Fund AdityaBSL B&PSUD RP (D-Mont)
NAV
(Nov 19th, 2018)
104.89
Class Debt - Short Term
Type Open Ended
Inception Date Oct 10th, 2008
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL B&PSUD RP (D-Mont)
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 (D-Mont) 0.14% 0.23% 0.04% 0.20% -0.30% -1.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 51.56 1.10%
Clearing Corporation of India Limited 3.84 0.08%
Certificate of deposits
Axis Bank Limited (06/03/2019) 251.32 5.36%
ICICI Bank Limited (11/03/2019) 97.36 2.08%
Axis Bank Limited (04/06/2019) 95.31 2.03%
Axis Bank Limited (26/02/2019) 73.21 1.56%
Axis Bank Limited (08/03/2019) 48.70 1.04%
Axis Bank Limited (22/02/2019) 24.42 0.52%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 250.20 5.34%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) Finance - banks - public sector 199.52 4.26%
8.80% Capital First Limited (23/03/2021) 195.45 4.17%
9.38% Rural Electrification Corporation Limited (06/11/2018) Finance - term lending institutions 172.04 3.67%
8.04% Small Industries Dev Bank of India (15/03/2019) Finance - banks - private sector 149.90 3.20%
7.80% Power Finance Corporation Limited (07/06/2019) 124.13 2.65%
9.32% Power Finance Corporation Limited (17/09/2019) Finance - term lending institutions 110.38 2.36%
7.59% National Housing Bank (12/03/2021) 99.75 2.13%
7.64% Housing & Urban Development Corporation Limited (12/06/2019) 99.27 2.12%
7.09% Small Industries Dev Bank of India (19/06/2020) Finance - banks - private sector 74.98 1.60%
Floating rate notes
9.85% Shriram City Union Finance Limited (21/09/2021) (FRN) 14.91 0.32%
Government securities
Government of India (08/01/2028) 453.84 9.69%
Government of India (09/07/2026) 5.12 0.11%
Government of India (17/09/2031) 4.52 0.10%
Government of India (05/12/2033) 4.34 0.09%
Net receivables/(payables)
Net Receivables / (Payables) 232.17 4.96%
Zero coupon bonds
IDFC Bank Limited (08/04/2019) (ZCB) 48.09 1.03%

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