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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-25-2019

Aditya Birla SL Banking & PSU Debt(G)

Top 10 Holdings
Company
(%)
Government of India (08/01/2028)
4.64
9.56% State Bank of India (04/12/2028) **
4.18
7.6829% ONGC Petro Additions Limited (18/05/2020) ** #
3.93
Government of India (14/01/2029)
3.93
8.02% Bharat Petroleum Corporation Limited (11/03/2024)
3.50
7.89% Small Industries Development Bank of India (15/11...
3.12
Government of India (17/06/2033)
3.11
8.80% IDFC First Bank Limited (23/03/2021) **
3.09
8.90% State Bank of India (02/11/2028) **
3.06
8.50% National Bank For Agriculture and Rural Developme...
2.47
Credit Ratings – Quality
Rating
(%)
A1+
5.89
AA
0.90
AA+
9.36
AAA
61.25
AAA(SO)
5.15
Cash & Equivalent
2.34
SOV
14.21
BWR AA
0.90
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt77.48
Government Securities14.21
Certificate of Deposit4.42
Cash & Cash Equivalents and Net Assets2.34
Commercial Paper1.47

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/11/15
to 24/11/16
14.44NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 11/09/17
to 11/09/18
3.77NA
Ratios
Standard Deviation[%] 1.82
Sharpe Ratio [%] 1.97
Average Maturity 4.23 years
Modified Duration 2.99
YTM 7.86
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Banking and PSU Fund
Inception Date (Regular Plan)
19-Apr-02
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.35
Expense Ratio (Regular Plan) %
0.65
Investing Style
High Long
Fund Manager
Maneesh Dangi,Kaustubh Gupta
Scheme Benchmark
AUM (Rs. in Cr.)
6,458.93
Fund Objective

To generate reasonable returns by primarily investing in debt and money market securities thatare issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia.

Growth Chart of the Scheme
Aditya Birla SL Banking & PSU Debt(G)

Performance Comparison with similar Schemes and Benchmark