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Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan (HD)

PLAN: Regular OPTIONS: Half Yearly Dividend
10.049 0.01 (0.05%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Jun 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close AllIndian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005. Aditya Birla Sun Life mutual Fund inform that the change in the name of scheme of Adiyt Birla Sun Life G-SEC. Fund to Aditya Birla Sun Life Banking and PSU Debt Fund with effect from 07 November 2017.
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Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.4 73
3 mth -0.4 88
6 mth 2.6 85
1 year 3.9 91
2 year 7.7 84
3 year 9.9 68
5 year 8.9 25

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -7.8 2.6 -4.5 - -
2016 -0.8 2.4 - 2.2 4.7
2015 -2.4 -1.5 -1.8 -0.9 -5.9
2014 -3.3 4.4 -4.1 8.3 4.7
2013 -2.6 3.1 -10.6 1.3 -8.8
2012 -1.4 3.4 -3.4 2.4 1.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 -0.4 2.6 3.9 7.7 9.9 8.9
Category avg -0.2 0.4 3.8 6.9 8.9 9.7 7.5
Difference of Fund returns and Category returns -0.2 -0.8 -1.2 -3.0 -1.2 0.2 1.4
Best of category 3.0 5.7 9.4 14.3 14.4 13.1 11.4
Worst of category -0.8 -0.6 2.1 3.9 6.9 3.6 4.9
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan (HD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

An open-ended Gilt scheme with the objective to provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Governments, and the secondary objective is capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 28, 1999
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 486.97 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.46 (Mar-15-2017)
Bonus N.A.
Fund Manager Kaustubh Gupta
View performance of schemes managed by the Fund Manager
Notes AllIndian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005. Aditya Birla Sun Life mutual Fund inform that the change in the name of scheme of Adiyt Birla Sun Life G-SEC. Fund to Aditya Birla Sun Life Banking and PSU Debt Fund with effect from 07 November 2017.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 0.2 4.4 9.1 12.3 11.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 0.2 4.4 9.1 12.3 11.4
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt (G) Rank 3
771.91 -0.2 5.5 6.9 11.4 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Government of India (15/05/2027) SOV 400.11 81.67
Government of India (15/12/2023) SOV 47.47 9.69
Government of India (19/12/2022) SOV 16.66 3.40
State Government Securities (07/03/2030) SOV 4.31 0.88
State Government Securities (07/03/2027) SOV 4.21 0.86
Government of India (26/12/2029) SOV 0.54 0.11
Government of India (02/07/2040) SOV - 0.00

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 96.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.39

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Concentration

Holdings (%)
Top 5 96.50
Top 10 96.61
Sector (%)
Top 3 N.A.

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