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

PLAN: Regular OPTIONS: Half Yearly Dividend
10.024 0 (0.02%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

44.23/100

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 22 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 2
3 mth 1.3 2
6 mth 0.2 4
1 year 5.1 6
2 year 9.7 14
3 year 6.6 37
5 year 7.9 34

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -7.8 2.6 -4.5 -0.5 -10.2
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

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 0.5 1.3 0.2 5.1 9.7 6.6 7.9
Category avg -1.4 -2.7 -3.4 2.0 7.7 5.9 6.5
Difference of Fund returns and Category returns 1.9 4.0 3.6 3.1 2.0 0.7 1.4
Best of category 0.6 1.5 1.9 7.1 11.1 8.6 10.0
Worst of category -2.7 -5.2 -6.8 -1.5 5.1 4.5 5.3

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) 60.31 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 - Direct (G) Rank 2
52.14 -2.9 -3.1 3.6 7.6 9.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
35.06 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt LTP - PF (G) Not Ranked
37.39 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt - LTP (G) Rank 1
50.63 -3.0 -3.4 3.0 7.0 9.5
ABSL B&PSU DF - DP (G) Not Ranked
62.23 1.5 0.5 5.8 7.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 995.23 36.28
Money Market Instruments / CP 438.89 16.00
ICICI Bank Limited (31/05/2018) ICRA A1+ 244.23 8.90
Kotak Mahindra Bank Limited (28/06/2018) CRISIL A1+ 194.29 7.08
Axis Bank Limited (28/06/2018) ICRA A1+ 189.46 6.91
IndusInd Bank Limited (20/06/2018) CRISIL A1+ 175.14 6.38
Small Industries Dev Bank of India (22/01/2019) CARE A1+ 167.76 6.12
Housing Development Finance Corporation Limited (07/06/2018) ICRA A1+ 121.80 4.44
L & T Housing Finance (31/05/2018) CARE A1+ 97.51 3.55
Housing & Urban Development Corporation (16/05/2018) CARE A1+ 73.47 2.68

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 45.16
Mutual Funds N.A
Money Market 52.27
Cash / Call 2.57

View All

Concentration

Holdings (%)
Top 5 75.17
Top 10 98.34
Sector (%)
Top 3 N.A.

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