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NAV As on Jul-03-2020

Aditya Birla SL Banking & PSU Debt(G)

Top 10 Holdings
Company
(%)
Government of India (17/06/2033)
4.33
7.17% National Highways Authority of India (23/12/2021)...
3.19
7.85% National Bank For Agriculture and Rural Developme...
2.40
6.09% Housing & Urban Development Corporation Limited (...
2.28
8.50% National Bank For Agriculture and Rural Developme...
2.20
7.89% Small Industries Development Bank of India (15/11...
2.20
7.2834% HDB Financial Services Limited (24/08/2023)
2.05
7.99% State Bank of India (28/06/2029) **
2.05
Net Receivables / (Payables)
2.05
7.27% Indian Railway Finance Corporation Limited (15/06...
2.05
Credit Ratings – Quality
Rating
(%)
A1+
0.79
AA+
0.00
AAA
80.74
AAA(IND)
1.49
AAA(SO)
0.64
Cash & Equivalent
2.64
SOV
13.69
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt82.83
Government Securities13.69
Cash & Cash Equivalents and Net Assets2.64
Commercial Paper0.79
PTC & Securitized Debt0.04

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[%] 4.44
Sharpe Ratio [%] 0.70
Average Maturity 4.57 years
Modified Duration 3.37
YTM 5.97
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) %
0.67
Investing Style
High Long
Fund Manager
Maneesh Dangi,Kaustubh Gupta
Scheme Benchmark
NIFTY BANKING AND PSU DEBT INDEX
AUM (Rs. in Cr.)
12,229.98
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