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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

9,396.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

94.03

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

May 08, 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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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 - (IDCW) 0.69 3.89 7.04 5.52 6.46 8.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.93 6.93 5.32 6.3 6.66
Category Rank 3/11 9/11 12/11 15/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Retail (IDCW-M) 11.4908 0.05 6.24 4.73 5.70 328.60 0.37 1,000.00 invest
Sundaram Banking & PSU Fund - Retail (G) 35.6206 0.05 6.91 4.95 5.84 328.60 0.37 1,000.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-W) 12.1035 0.05 6.84 4.97 5.80 328.60 0.41 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7834 0.04 6.78 5.44 6.76 274.97 0.65 100.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.00 6.97 5.54 6.72 14,109.10 0.63 1,000.00 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 Jun 30, 2024 1,059.99 11.28 -3.17
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 984.50 10.48 -2.48
Govt. Securities-GSEC2033 Jun 30, 2024 911.29 9.70 1.66
Corporate Debts-S I D B I Jun 30, 2024 893.31 9.51 -2.75
Corporate Debts-REC Ltd Jun 30, 2024 678.96 7.23 -13.45
Corporate Debts-HDFC Bank Jun 30, 2024 607.26 6.46 4.54
Corporate Debts-LIC Housing Fin. Jun 30, 2024 429.44 4.57 -12.26
Corporate Debts-St Bk of India Jun 30, 2024 356.00 3.79 0.07
Net CA & Others-Net CA & Others Jun 30, 2024 299.99 3.19 17.22
Govt. Securities-GSEC2037 Jun 30, 2024 287.73 3.06 -17.43

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 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com