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Aditya Birla Sun Life Banking & PSU Debt Fund Unrated

Value Research
0.03%
Change from previous, NAV as on May 21, 2018
Category: Debt: Short Term
Assets: R 1,275 crore (As on Apr 30, 2018)
Expense: 1.18% (As on Apr 30, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Oct 28, 1999
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 9.17%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.96 0.05 1.11 3.39 7.12 6.75 9.88
CCIL T Bill Liquidity Weight 1.43 0.24 0.91 3.98 4.48 4.90 4.67
Category 1.61 -0.18 0.99 5.41 7.51 8.00 8.18
Rank within Category 18 12 23 - - - -
Number of funds in category 86 88 86 - - - -
As on May 21, 2018
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 Unrated Oct-1999 3.39 7.12 6.75 1.18 1,275
BNP Paribas Short Term Fund Sep-2004 5.68 7.63 7.93 1.06 156
DHFL Pramerica Short Maturity Fund Jan-2003 5.22 7.64 8.08 1.28 1,552
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.00 8.12 8.66 1.57 9,971
Reliance Prime Debt Fund Sep-2000 5.97 7.65 8.05 0.70 9,100
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 40 8 69
Modified Duration (yrs) 0.71 6.59 0.19 1.55
Average Maturity (yrs) 0.77 10.07 0.20 1.83
Yield to Maturity (%) 7.80 7.80 6.44 8.24
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.07% National Bank Agr. Rur. Devp 2020 Non Convertible Debenture AAA 0.00 - 7.84 7.84
  7.53% Power Finance Corp. 2020 Debenture AAA 0.00 - 7.78 7.78
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 7.49 7.49
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 5.52 5.52
  Export-Import Bank 2019 Certificate of Deposit A1+ 0.00 - 5.52 5.52
  8.65% LIC Housing Fin. 2019 Debenture AAA 0.00 - 5.51 5.51
  9.45% Export-Import Bank 2019 Bonds AAA 0.00 - 5.15 5.15
  8.04% SIDBI 2019 Debenture AAA 0.00 - 3.93 3.93
  7.14% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.92 3.92
  7.21% HDFC 2018 Non Convertible Debenture AAA 0.00 - 3.91 3.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 27, 2018 0.0378   More...
    Apr 03, 2018 0.0514    
    Feb 23, 2018 0.0224    
    Jan 29, 2018 0.0409    
    Dec 29, 2017 0.0462    
+ Dividend Weekly May 08, 2018 0.0042   More...
    May 02, 2018 0.0032    
    Apr 17, 2018 0.0007    
    Apr 10, 2018 0.0077    
    Apr 03, 2018 0.0205    
    Mar 27, 2018 0.0083    
    Mar 20, 2018 0.0125    
    Mar 13, 2018 0.0159    
    Mar 06, 2018 0.0117    
    Feb 27, 2018 0.0054    
    Feb 20, 2018 0.0068    
    Feb 14, 2018 0.0134    
    Feb 06, 2018 0.0080    
    Jan 30, 2018 0.0088    
    Jan 23, 2018 0.0052    
    Jan 16, 2018 0.0038    
    Jan 09, 2018 0.0069    
    Jan 02, 2018 0.0110    
    Dec 26, 2017 0.0055    
    Sep 15, 2017 0.3817    
    Mar 15, 2017 0.4578    
    Sep 15, 2016 0.4456    
    Mar 15, 2016 0.3009    
    Sep 15, 2015 0.4707    
    Mar 16, 2015 0.4462    
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



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