May 20, 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 - (G) | 1.15 | 5.36 | 9.78 | 7.59 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.13 | 5.24 | 9.54 | 7.46 |
| Category Rank | 8/8 | 10/8 | 11/8 | 12/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Banking & PSU Fund (IDCW-D) | 1,046.3847 | 0.14 | 9.94 | 7.70 | 5.95 | 101.73 | 0.00 | 1,000.00 | invest |
| Invesco India Banking & PSU Fund (IDCW-M) | 1,063.0157 | 0.14 | 9.88 | 7.19 | 5.46 | 101.73 | 0.00 | 1,000.00 | invest |
| Invesco India Banking & PSU Fund (G) | 2,271.0229 | 0.14 | 9.90 | 7.53 | 5.79 | 101.73 | 0.00 | 1,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1998 | 0.13 | 7.96 | 7.37 | 4.85 | 263.16 | 0.70 | 100.00 | invest |
| Nippon India Banking & PSU Debt Fund (IDCW-M) | 10.6758 | -0.69 | 8.92 | 7.29 | 6.24 | 5,702.05 | 0.77 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 981.32 | 11.05 | 0.14 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 940.18 | 10.58 | -7.36 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 907.36 | 10.22 | -7.62 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 813.11 | 9.15 | -10.38 |
|
| Corporate Debts-St Bk of India | May 15, 2025 | 440.33 | 4.96 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 405.27 | 4.56 | -0.11 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 388.73 | 4.38 | 10.15 |
|
| Corporate Debts-I R F C | May 15, 2025 | 343.15 | 3.86 | 17.45 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 335.60 | 3.78 | 68.42 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 296.90 | 3.34 | -0.02 |
|
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...
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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 - (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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
