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NAV As on Apr-03-2020

Aditya Birla SL Banking & PSU Debt(G)

Top 10 Holdings
Company
(%)
7.89% Small Industries Development Bank of India (15/11...
2.89
7.6829% ONGC Petro Additions Limited (18/05/2020) ** #
2.54
Clearing Corporation of India Limited
2.46
8.90% State Bank of India (02/11/2028) **
2.29
7.17% National Highways Authority of India (23/12/2021)
2.27
7.42% Power Finance Corporation Limited (19/11/2024) **
2.13
7.35% Power Finance Corporation Limited (15/10/2022)
2.02
7.99% State Bank of India (28/06/2029) **
1.92
7.27% Indian Railway Finance Corporation Limited (15/06...
1.91
9.56% State Bank of India (04/12/2028) **
1.82
Credit Ratings – Quality
Rating
(%)
A1+
2.70
AA
1.79
AA+
3.44
AAA
72.64
AAA(IND)
0.80
AAA(SO)
3.32
Cash & Equivalent
3.62
SOV
11.69
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt81.95
Government Securities11.69
Cash & Cash Equivalents and Net Assets3.62
Certificate of Deposit2.70
PTC & Securitized Debt0.05

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[%] 4.11
Sharpe Ratio [%] 0.56
Average Maturity 3.95 years
Modified Duration 2.93
YTM 6.73
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.)
10,056.12
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