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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

9,477.69

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jul 24, 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-Q) 0.8 3.66 7.81 6.24 6.31 7.99
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.61 7.7 6.06 6.03 6.88
Category Rank 10/9 7/9 9/9 15/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1853 0.08 7.26 5.71 5.80 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1247 0.08 6.97 5.47 5.86 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1438 0.08 7.56 5.81 4.26 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6671 0.08 8.14 6.00 6.44 269.52 0.70 100.00 invest
Sundaram Banking & PSU Fund - Retail (Bonus) 20.9343 -0.01 7.94 6.01 5.55 336.50 0.42 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-REC Ltd Jan 31, 2025 1,101.83 11.63 0.07
Corporate Debts-S I D B I Jan 31, 2025 1,036.47 10.94 0.12
Corporate Debts-N A B A R D Jan 31, 2025 1,017.48 10.74 1.18
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 892.02 9.41 0.24
Certificate of Deposits-Canara Bank Jan 31, 2025 489.05 5.16 -12.77
Corporate Debts-St Bk of India Jan 31, 2025 442.67 4.67 0.22
Corporate Debts-LIC Housing Fin. Jan 31, 2025 418.46 4.42 0.19
Corporate Debts-Bajaj Finance Jan 31, 2025 329.25 3.47 0.71
Net CA & Others-Net CA & Others Jan 31, 2025 278.18 2.94 -9.83
Corporate Debts-I R F C Jan 31, 2025 261.98 2.76 -27.70

latest news

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

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

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 Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&PSU Debt Fund - (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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com