loader2
Login ICICI 3-in-1 Account

May 20, 2025


Category

Debt

AUM (Cr.)

8,588.22

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

66.68

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.

Invest Now

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) 1.15 5.36 9.78 7.59 6.59 7.92
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.13 5.24 9.54 7.46 6.31 7.15
Category Rank 8/8 10/8 11/8 12/8 7/8 8/8
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

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-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

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 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

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