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Jun 08, 2026


Category Debt
AUM (Cr.) 8,805.14
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.76
Sharpe Ratio 18.37
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 0.44 1.19 3.41 6.61 5.83 7.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 1.41 3.78 6.59 5.77 6.92
Category Rank 6/6 11/6 12/6 11/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8584 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8584 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9660 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7478 0.61 3.36 6.51 5.72 5,163.99 0.79 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 0.01 4.05 6.58 5.79 12,530.68 0.65 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 872.74 9.90 48.54
Corporate Debts-REC Ltd May 31, 2026 615.69 6.98 0.55
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 497.96 5.65 0.04
Certificate of Deposits-S I D B I May 31, 2026 431.02 4.89 0.04
Corporate Debts-I R F C May 31, 2026 420.03 4.76 -8.25
Certificate of Deposits-HDFC Bank May 31, 2026 377.97 4.29 0.06
Certificate of Deposits-Indian Bank May 31, 2026 356.43 4.04 0.05
Corporate Debts-S I D B I May 31, 2026 348.01 3.95 -0.11
Corporate Debts-Power Fin.Corpn. May 31, 2026 341.02 3.87 -16.79
Corporate Debts-Bajaj Finance May 31, 2026 263.04 2.98 -0.34

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
Contact Person
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