Sep 11, 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-Ret(G) | 0.69 | 3.87 | 7.67 | 5.62 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.77 | 7.53 | 5.43 |
| Category Rank | 10/10 | 11/10 | 11/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 11.6337 | 0.07 | 7.10 | 5.18 | 5.55 | 332.74 | 0.41 | 5,000.00 | invest |
| Sundaram Banking & PSU Fund - Retail (Bonus) | 20.3214 | 0.07 | 7.77 | 5.40 | 5.68 | 332.74 | 0.27 | 1,000.00 | invest |
| Sundaram Banking & PSU Fund - Reg (G) | 40.2984 | 0.07 | 7.76 | 5.40 | 5.68 | 332.74 | 0.41 | 5,000.00 | invest |
| AXIS Banking & PSU Debt Fund (G) | 2,468.4408 | 0.07 | 7.22 | 5.44 | 6.16 | 13,282.68 | 0.63 | 5,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 10.6160 | -0.20 | 7.08 | 5.35 | 6.38 | 13,887.95 | 0.63 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 1,106.52 | 11.76 | 12.82 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 1,080.43 | 11.49 | -0.65 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 994.94 | 10.58 | 0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 942.09 | 10.02 | -7.36 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 883.76 | 9.40 | -6.00 |
|
| Corporate Debts-HDFC Bank | Aug 31, 2024 | 676.45 | 7.19 | 0.18 |
|
| Corporate Debts-St Bk of India | Aug 31, 2024 | 329.33 | 3.50 | 0.36 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 267.15 | 2.84 | 6.43 |
|
| Corporate Debts-I R F C | Aug 31, 2024 | 261.77 | 2.78 | 18.68 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 31, 2024 | 249.96 | 2.66 | 0.03 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Banking&PSU Debt Fund-Ret(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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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