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Portfolio Composition - Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan
| Fund | AdityaBSL B&PSUD RP (D-Mont) |
|---|---|
| NAV (Dec 19th, 2018) |
 105.47 |
| 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) | 0.34% | 0.55% | 1.04% | 0.67% | -0.15% | -0.61% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Limited | 231.47 | 4.11% | |
| Reverse Repo | 66.98 | 1.19% | |
| Certificate of deposits | |||
| Axis Bank Limited (06/03/2019) | 253.07 | 4.50% | |
| ICICI Bank Limited (15/03/2019) | 146.92 | 2.61% | |
| Small Industries Dev Bank of India (20/11/2019) | 138.76 | 2.47% | |
| Axis Bank Limited (04/06/2019) | 96.03 | 1.71% | |
| ICICI Bank Limited (15/11/2019) | 92.61 | 1.65% | |
| Axis Bank Limited (26/02/2019) | 73.73 | 1.31% | |
| Axis Bank Limited (08/03/2019) | 68.66 | 1.22% | |
| National Bank For Agriculture and Rural Development (14/02/2019) | 49.28 | 0.88% | |
| Axis Bank Limited (22/02/2019) | 24.60 | 0.44% | |
| Debt | |||
| 7.68% ONGC Petro Additions Limited (18/05/2020) | 251.27 | 4.46% | |
| 7.04% National Bank For Agriculture and Rural Development (08/06/2020) | Finance - banks - public sector | 199.80 | 3.55% |
| 8.80% Capital First Limited (23/03/2021) | 196.52 | 3.49% | |
| 8.04% Small Industries Dev Bank of India (15/03/2019) | Finance - banks - private sector | 150.07 | 2.67% |
| 8.90% State Bank of India (02/11/2028) | 141.92 | 2.52% | |
| 7.80% Power Finance Corporation Limited (07/06/2019) | 124.47 | 2.21% | |
| 9.32% Power Finance Corporation Limited (17/09/2019) | Finance - term lending institutions | 110.61 | 1.97% |
| 8.45% Rural Electrification Corporation Limited (22/03/2022) | 100.60 | 1.79% | |
| 7.59% National Housing Bank (12/03/2021) | 99.90 | 1.78% | |
| 7.64% Housing & Urban Development Corporation Limited (12/06/2019) | 99.51 | 1.77% | |
| Floating rate notes | |||
| 9.85% Shriram City Union Finance Limited (21/09/2021) (FRN) | 14.90 | 0.26% | |
| Government securities | |||
| Government of India (08/01/2028) | 796.58 | 14.16% | |
| Government of India (28/08/2032) | 45.71 | 0.81% | |
| Government of India (17/09/2031) | 9.17 | 0.16% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 74.37 | 1.32% | |
| Zero coupon bonds | |||
| IDFC Bank Limited (08/04/2019) (ZCB) | 48.46 | 0.86% | |
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- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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Source: Dion Global Solutions Ltd
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