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you are here: Moneycontrol Mutual Funds Gilt Long Term Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan (G)

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

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103188
Fact Sheet Buy
51.141 -0.01 ( -0.02 %)
NAV as on 01 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 01, 2018)
Period Returns(%) Rank#
1 Month 0.3 7
3 Months 1.2 26
6 Months 2.6 2
1 Year 2.8 5
2 Years 6.9 31
3 Years 7.1 46
5 Years 6.9 30

# Moneycontrol Rank within 66 Gilt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 1.2 2.6 2.8 2.8 6.9 7.1
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.3 0.3 2.8 3.8 -3.7 -0.1 1
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
7.07% National Bank For Agriculture and Rural Development (25/05/2020) IND AAA 99.90 10.13
8.65% LIC Housing Finance Limited (08/02/2019) CRISIL AAA 65.43 7.12
9.45% Export Import Bank of India (22/01/2019) CRISIL AAA 59.12 6.64
7.53% Power Finance Corporation Limited (20/01/2020) CRISIL AAA 59.12 6.00
7.14% National Bank For Agriculture and Rural Development (28/04/2020) IND AAA 49.95 5.07
7.21% Housing Development Finance Corporation Limited (24/09/2018) CRISIL AAA 49.88 5.06
10.14% Housing Development Finance Corporation Limited (28/02/2019) CRISIL AAA 45.00 4.57
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA 40.30 4.09
9.81% Power Finance Corporation Limited (07/10/2018) CRISIL AAA 40.18 4.08
9.39% Power Finance Corporation Limited (27/08/2019) CRISIL AAA 25.25 2.56
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 74.68
Mutual Funds 0.00
Money Market 14.76
Cash / Call 10.55
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 34.96
Top 10 74.68
Sectors %
Top 3 0
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