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Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend
ISIN No.  :  INF209K01LU2
Current NAV  :   104.935
Category  :  Debt Funds - Banking and PSU
Launch Date  :  25 Sep 2008
Type  :  Open Ended
Net Assets  :   8235.48   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Load :- Not Applicable, Exit Load :- NIL
Annual Returns(%)

Years

Fund Return

2017

-2.3736

2016

4.3781

2015

0.1710

2014

1.8507

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -1.8142 1.0030 0.5622 -0.7996
2016 0.5048 0.1766 2.9196 0.7315
2015 0.5131 -1.1057 1.0536 -0.6051
2014 -0.0296 1.8545
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager : Mr. Maneesh Dangi and Ms. Sunaina da Cunha
Since : 25 Sep 2008
Status : A
Setup Date : 25 Sep 2008
Phone : 66928000//
Address : 2nd Floor, Tower B Ahura Centre, 96 A D,,Mahakali Caves Road, Andheri(E),Mumbai,Maharashtra - 400093
Email : connect@birlasunlife.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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