Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
 
Fixed Income Style30/04/2024
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)INR-
Fund Size (mil)INR100467.99
Maturity Distribution %
1 to 340.20
3 to 512.39
5 to 77.80
7 to 1021.78
10 to 157.23
15 to 200.49
20 to 300.00
Over 301.57
Effective Maturity (Y)6.12
Effective Duration-
Average Credit QualityAAA
Credit Quality Breakdown %     %
AAA97.76   BB0.00
AA2.24   B0.00
A0.00   BelowB0.00
BBB0.00   Not Rated0.00
 
Category: Banking & PSU
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks0.000.000.00
Bonds91.110.0091.11
Cash8.650.008.65
Other0.240.000.24
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings174
Assets in Top 10 Holdings %30.23
NameSectorCountry% of Assets
7.18% Govt Stock 2033 2033-08-14India5.23
7.18% Govt Stock 2037 2037-07-24India4.64
Small Industries Development Bank Of ... India3.42
Power Finance Corporation Ltd. 2026-0... India2.99
Power Finance Corp Ltd. 7.6% 2029-04-13India2.97
HDFC Bank Limited 2033-05-03India2.74
REC Ltd. 7.71% 2027-02-26India2.43
National Housing Bank 7.78% 2027-04-26India1.99
National Bank For Agriculture And Rur... India1.93
HDFC Bank Limited 2032-12-02India1.89
 
Increase Decrease New since last portfolio
Category: Banking & PSU