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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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