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Jun 19, 2026


Category Debt
AUM (Cr.) 8,963.04
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.75
Sharpe Ratio 22.78
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Apr 19, 2002
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-Ret(G) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.96 4.7 6.84 5.96 6.94
Category Rank 8/5 8/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (IDCW-M) 1,062.8220 0.05 4.57 6.57 5.28 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,050.0511 0.05 3.61 6.61 5.39 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (G) 2,391.2005 0.05 4.63 6.92 5.49 96.67 0.63 1,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.9667 0.04 5.83 7.21 6.14 583.95 0.51 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 13.0378 -0.01 5.10 7.11 6.06 5,018.88 0.75 100.00 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-REC Ltd Jul 15, 2026 918.79 10.40 15.30
Corporate Debts-N A B A R D Jul 15, 2026 894.59 10.13 -1.63
Corporate Debts-I R F C Jul 15, 2026 750.84 8.50 -3.85
Corporate Debts-S I D B I Jul 15, 2026 529.86 6.00 -8.79
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 446.30 5.05 -0.43
Reverse Repo-TREPS Jul 15, 2026 378.76 4.29 0.00
Corporate Debts-NABFID Jul 15, 2026 273.14 3.09 -21.59
Corporate Debts-HDFC Bank Jul 15, 2026 254.54 2.88 -0.29
Certificate of Deposits-S I D B I Jul 15, 2026 220.16 2.49 -9.55
Corporate Debts-Bharti Telecom Jul 15, 2026 192.46 2.18 -11.58

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
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