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NRI
  • Mutual Fund
  • Aditya Birla SL Banking&PSU Debt Fund - (G)

Apr 25, 2025

Category

Debt

AUM (Cr.)

8,588.22

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

68.39

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

May 05, 2008

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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Crisil Short-Term Bond Fund Index

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 - (G) 1.87 4.82 9.46 7.06 6.73 7.89
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.79 4.71 9.22 6.97 6.48 7.09
Category Rank 7/7 10/7 10/7 9/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-H) 14.4703 -0.03 8.80 9.13 7.39 785.18 0.53 20,000.00 invest
UTI-Banking & PSU Fund (G) 21.6686 -0.03 8.80 9.13 7.39 785.18 0.53 500.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.1811 -0.03 8.38 8.84 7.21 785.18 0.53 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 12.7853 -0.03 8.80 9.13 7.39 785.18 0.53 20,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-M) 1,032.8102 -1.70 7.17 6.20 6.01 12,961.49 0.63 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-REC Ltd Apr 15, 2025 1,012.30 11.73 -8.61
Corporate Debts-S I D B I Apr 15, 2025 980.74 11.36 -5.79
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 977.16 11.32 0.48
Corporate Debts-N A B A R D Apr 15, 2025 950.21 11.01 2.42
Corporate Debts-St Bk of India Apr 15, 2025 440.54 5.10 0.81
Corporate Debts-LIC Housing Fin. Apr 15, 2025 398.68 4.62 0.77
Corporate Debts-HDFC Bank Apr 15, 2025 350.98 4.07 0.37
Corporate Debts-Bajaj Finance Apr 15, 2025 295.85 3.43 0.61
Corporate Debts-I R F C Apr 15, 2025 290.42 3.36 21.96
Govt. Securities-GSEC2034 Apr 15, 2025 283.20 3.28 -11.55

latest news

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SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&PSU Debt Fund - (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