Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan (G)
NAV as on 19 Apr, 2018
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 19 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 59 |
| 3 mth | 1.7 | 13 |
| 6 mth | 2.0 | 2 |
| 1 year | 4.4 | 18 |
| 2 year | 6.9 | 42 |
| 3 year | 7.0 | 45 |
| 5 year | 7.7 | 43 |
# Moneycontrol Rank within Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -2.0 | 2.6 | 0.5 | -0.4 | 0.5 |
| 2016 | 3.3 | 2.4 | 5.8 | 2.2 | 15.2 |
| 2015 | 3.2 | -1.5 | 4.3 | -0.9 | 5.7 |
| 2014 | 2.7 | 4.4 | 1.7 | 8.3 | 17.8 |
| 2013 | 2.6 | 5.2 | -6.6 | 1.3 | 2.4 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.7 | 2.0 | 4.4 | 6.9 | 7.0 | 7.7 |
| Category avg | 1.1 | 0.9 | -0.9 | 2.9 | 7.0 | 7.0 | 6.9 |
| Difference of Fund returns and Category returns | -0.6 | 0.8 | 2.9 | 1.5 | -0.1 | 0.0 | 0.8 |
| Best of category | 2.3 | 2.5 | 2.3 | 7.1 | 10.9 | 9.3 | 10.0 |
| Worst of category | -0.5 | -0.9 | -4.3 | -1.3 | 4.3 | 4.7 | 5.5 |
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 | Growth |
| Launch date | Oct 28, 1999 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 749.24 (Mar-31-2018) |
| 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 |
| connect@birlasunlife.com | |
| Website | http://www.mutualfund.birlasunlife.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL B&PSU DF - DP (G) | Not Ranked |
1,896.92 | 1.8 | 2.3 | 5.0 | 7.7 | 8.3 |
| SBI Magnum Gilt - LTP - Direct (G) | Rank 2 |
1,314.68 | 0.5 | -0.8 | 3.6 | 8.4 | 10.0 |
| SBI Magnum Gilt - LTP (G) | Rank 1 |
1,313.39 | 0.3 | -1.1 | 3.0 | 7.9 | 9.6 |
| HDFC Gilt Fund - LTP - Direct (G) | Rank 4 |
986.27 | 0.7 | -0.8 | 3.7 | 7.5 | 8.2 |
| HDFC Gilt Fund- LTP (G) | Rank 3 |
969.51 | 0.6 | -1.0 | 3.2 | 7.0 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| IDFC Bank Limited (25/04/2018) (ZCB) ** | ICRA AAA | 88.91 | 11.82 |
| 7.07% National Bank For Agriculture and Rural Development (01/06/2020) | IND AAA | 46.71 | 6.21 |
| LIC Housing Finance Limited (26/11/2018) (ZCB) ** | CRISIL AAA | 35.65 | 4.74 |
| 8.70% Power Grid Corporation of India Limited (15/07/2018) ** | CRISIL AAA | 31.29 | 4.16 |
| 7.53% Power Finance Corporation Limited (20/01/2020) | CRISIL AAA | 31.14 | 4.14 |
| 7.07% National Bank For Agriculture and Rural Development (25/05/2020) | IND AAA | 31.14 | 4.14 |
| 9.81% Power Finance Corporation Limited (07/10/2018) ** | CRISIL AAA | 23.62 | 3.14 |
| 8.65% LIC Housing Finance Limited (08/02/2019) ** | CRISIL AAA | 21.96 | 2.92 |
| 9.45% Export Import Bank of India (22/01/2019) ** | CRISIL AAA | 20.61 | 2.74 |
| 8.04% Small Industries Dev Bank of India (15/03/2019) ** | CARE AAA | 15.65 | 2.08 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 65.72 |
| Mutual Funds | N.A |
| Money Market | 38.86 |
| Cash / Call | -4.61 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 31.07 |
| Top 10 | 46.09 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
What makes award-winning Birla Sun Life MNC fund tick
Fundamentals justify market at current levels and the market needs to consolidate now, says Mahesh P ...
Mar 17, 2016 at 16:42 | Source: CNBC-TV18
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Bull market correction on; time to invest for long-term: Pros
Long-term investors should be looking at opportunities rather than being worried about what is happe ...
Jan 16, 2016 at 15:28 | Source: CNBC-TV18
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See no redemptions from DIIs; India story intact: Birla Sun
According to Sashi Krishnan, CIO, Birla Sun Life Insurance, there are signs of pick up in investment ...
Dec 09, 2015 at 12:20 | Source: CNBC-TV18
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