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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Debt

AUM (Cr.)

9,235.30

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.73

Sharpe Ratio

37.73

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Apr 19, 2002

Risk Level

Moderate

Investment Objective

Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&PSU Debt Fund-Ret(G) -0.03 2.1 7.18 7.32 5.84 7.58
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 2.21 7.25 7.24 5.74 7.02
Category Rank 13/7 12/7 7/7 8/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (G) 44.1974 0.06 7.50 7.44 5.63 377.41 0.41 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2005 0.06 7.49 7.02 5.49 377.41 0.41 5,000.00 invest
LIC MF Banking & PSU Fund (IDCW-M) 13.3486 0.05 7.34 7.22 5.45 1,887.56 0.78 5,000.00 invest
LIC MF Banking & PSU Fund (G) 35.6663 0.04 7.34 7.22 5.45 1,887.56 0.78 5,000.00 invest
SBI Banking and PSU Fund (IDCW-D) 1,457.8485 -0.01 7.32 7.21 5.40 4,212.99 0.78 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 1,010.86 11.21 -5.30
Corporate Debts-REC Ltd Dec 15, 2025 982.26 10.89 -2.97
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 928.94 10.30 2.24
Corporate Debts-I R F C Dec 15, 2025 762.37 8.46 -0.90
Corporate Debts-S I D B I Dec 15, 2025 550.67 6.11 -2.97
Corporate Debts-HDFC Bank Dec 15, 2025 511.88 5.68 -0.83
Govt. Securities-GSEC2034 Dec 15, 2025 337.82 3.75 1.79
Corporate Debts-Bharti Telecom Dec 15, 2025 334.72 3.71 7.90
Net CA & Others-Net CA & Others Dec 15, 2025 302.87 3.36 58.83
Corporate Debts-Bajaj Finance Dec 15, 2025 295.72 3.28 -0.63

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Nov 28, 2025 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com