Jun 11, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 1.16 | 5.02 | 9.66 | 7.68 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.14 | 4.97 | 9.31 | 7.51 |
| Category Rank | 1/8 | 5/8 | 5/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Regular (G) | 13.0357 | -0.03 | 8.45 | 7.10 | 0.00 | 35.98 | 0.70 | 5,000.00 | invest |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 13.0368 | -0.03 | 8.46 | 7.10 | 0.00 | 35.98 | 0.70 | 5,000.00 | invest |
| Canara Robeco Banking and PSU Debt Fund (G) | 12.0761 | -0.05 | 8.42 | 0.00 | 0.00 | 232.72 | 0.00 | 5,000.00 | invest |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 10.9232 | -0.05 | 8.41 | 0.00 | 0.00 | 232.72 | 0.00 | 5,000.00 | invest |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 10.3095 | -0.15 | 9.83 | 7.41 | 5.63 | 4,294.57 | 0.61 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-St Bk of India | May 31, 2025 | 442.22 | 4.92 | 0.43 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 298.84 | 3.32 | 0.66 |
|
| Corporate Debts-Power Grid Corpn | May 31, 2025 | 439.17 | 4.88 | 30.86 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 470.02 | 5.23 | 20.91 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 416.48 | 4.63 | 2.77 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 985.58 | 10.96 | 0.43 |
|
| Corporate Debts-I R F C | May 31, 2025 | 396.79 | 4.41 | 15.63 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 943.80 | 10.50 | 0.39 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 781.85 | 8.70 | -13.83 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 766.84 | 8.53 | -5.69 |
|
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
