Apr 19, 2024
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 - (IDCW) | 0.35 | 3.61 | 6.63 | 5.3 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.33 | 3.61 | 6.51 | 5.04 |
| Category Rank | 11/10 | 12/10 | 12/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,045.7357 | -0.01 | 6.25 | 4.60 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,069.8409 | -0.01 | 6.71 | 4.20 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 1,045.3136 | -0.01 | 6.68 | 4.76 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (G) | 1,155.5577 | -0.01 | 6.67 | 4.76 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.0765 | -0.19 | 5.16 | 4.22 | 7.02 | 291.57 | 0.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 1,118.20 | 11.13 | 0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 1,014.50 | 10.10 | -0.16 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 943.39 | 9.39 | 15.22 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 775.51 | 7.72 | -1.43 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 769.52 | 7.66 | 1.92 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 533.73 | 5.31 | -14.91 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 517.75 | 5.15 | -4.85 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 483.47 | 4.81 | -19.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 375.99 | 3.74 | 0.40 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 356.51 | 3.55 | 0.13 |
|
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| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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