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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)

3 Value Research
0.07%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Banking and PSU
Assets: R 8,462 crore (As on Sep 30, 2019)
Expense: 0.34% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.60%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.45 0.52 1.56 11.07 7.66 9.22 -
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 -
Category 8.23 0.50 1.89 10.89 7.68 8.46 -
Rank within Category 12 15 15 12 10 1 -
Number of funds in category 17 18 18 17 15 13 0
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Jan-2013 11.07 7.66 9.22 0.34 8,462
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 12.31 8.65 8.69 0.29 8,803
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.51 7.65 7.85 0.25 40
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 12.08 8.14 8.76 0.27 2,794
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.66 8.34 8.15 0.27 837
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 157 157 95 58
Modified Duration (yrs) 2.18 2.99 1.45 2.62
Average Maturity (yrs) 3.05 4.23 1.88 3.43
Yield to Maturity (%) 7.11 8.60 7.08 7.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 3.80 3.40
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 3.68 3.30
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 3.01 - 5.34 3.01
  8.25% IRFC 2024 Debenture AAA 0.00 - 2.72 2.65
  8.02% BPCL 2024 Debenture AAA 0.00 - 3.50 2.45
  8.8% IDFC First Bank 2021 Debenture AA+ 0.00 - 3.62 2.37
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.51 2.14
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 2.14 2.14
  State Bank of India 2056 Debenture AA+ 0.00 - 4.90 2.11
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.23 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 7.7074   More...
    Feb 26, 2018 6.7171    
    Feb 28, 2014 0.2635    
    Feb 14, 2014 0.2932    
    Jan 28, 2014 0.2235    
    Jan 15, 2014 0.3128    
    Dec 30, 2013 0.2262    
    Dec 16, 2013 0.3620    
    Nov 28, 2013 0.3286    
    Nov 14, 2013 0.2957    
    Oct 28, 2013 0.2858    
    Oct 14, 2013 0.4511    
    Sep 30, 2013 0.4198    
    Sep 16, 2013 0.5474    
    Aug 28, 2013 0.2461    
    Aug 14, 2013 0.1754    
    Jul 15, 2013 0.2902    
    Jun 28, 2013 0.2336    
    Jun 14, 2013 0.2610    
    May 28, 2013 0.2519    
    May 14, 2013 0.4025    
    Apr 29, 2013 0.3062    
    Apr 15, 2013 0.5733    
    Mar 28, 2013 0.2478    
    Mar 14, 2013 0.3285    
+ Dividend Monthly Sep 27, 2019 0.4226   More...
    Aug 30, 2019 0.5256    
    Jul 26, 2019 0.4171    
    Jun 28, 2019 0.4168    
    May 31, 2019 0.5147    
    Apr 26, 2019 0.4140    
    Mar 29, 2019 0.5627    
    Feb 22, 2019 0.4507    
    Jan 25, 2019 0.4511    
    Dec 28, 2018 0.4493    
    Nov 30, 2018 0.5590    
    Oct 26, 2018 0.4053    
    Sep 28, 2018 0.4060    
    Aug 31, 2018 0.5083    
    Jul 27, 2018 0.4055    
    Jun 29, 2018 0.5067    
    May 25, 2018 0.4071    
    Apr 27, 2018 0.3522    
    Apr 03, 2018 0.5070    
    Feb 23, 2018 0.2220    
    Jan 29, 2018 0.4061    
    Dec 29, 2017 0.4609    
    Nov 24, 2017 0.4779    
    Oct 27, 2017 0.4789    
    Sep 29, 2017 0.5494    
+ Dividend Quarterly Sep 16, 2019 1.3209   More...
    Jun 17, 2019 1.3487    
    Mar 15, 2019 1.3762    
    Dec 17, 2018 1.4123    
    Sep 17, 2018 1.3252    
    Jun 15, 2018 1.3077    
    Mar 15, 2018 1.1532    
    Dec 15, 2017 1.1758    
    Sep 15, 2017 1.7324    
    Jun 15, 2017 1.7126    
    Mar 15, 2017 1.7144    
    Dec 15, 2016 1.7209    
    Sep 15, 2016 1.7030    
    Jun 15, 2016 1.6895    
    Mar 15, 2016 1.6702    
    Dec 15, 2015 1.6708    
    Sep 15, 2015 1.6855    
    Jun 15, 2015 1.6818    
    Mar 16, 2015 1.6955    
    Dec 15, 2014 1.6585    
    Sep 15, 2014 1.3734    
    Jun 16, 2014 3.1425    
    Mar 11, 2014 0.2766    
    Mar 04, 2014 0.1096    
    Feb 25, 2014 0.1387    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com