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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 8,807.05
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.73
Sharpe Ratio 21.97
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 0.53 1.6 4.61 6.92 6 7.52
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.75 4.74 6.86 5.88 6.97
Category Rank 8/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.5395 0.05 5.92 7.18 6.03 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8753 0.05 4.46 6.24 5.43 473.03 0.47 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.1261 0.01 6.03 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3575 0.01 5.62 6.79 7.09 1,116.17 0.46 20,000.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6074 -0.76 4.39 6.56 5.68 12,289.21 0.66 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 0.53 1.6 4.61 6.92 6 7.52
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.75 4.74 6.86 5.88 6.97
Category Rank 8/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.5395 0.05 5.92 7.18 6.03 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8753 0.05 4.46 6.24 5.43 473.03 0.47 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.1261 0.01 6.03 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3575 0.01 5.62 6.79 7.09 1,116.17 0.46 20,000.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6074 -0.76 4.39 6.56 5.68 12,289.21 0.66 1,000.00 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 Apr 15, 2026 582.74 6.59 0.42
Corporate Debts-I R F C Apr 15, 2026 510.63 5.77 -18.61
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 497.15 5.62 11.23
Corporate Debts-REC Ltd Apr 15, 2026 491.20 5.55 -9.63
Certificate of Deposits-S I D B I Apr 15, 2026 430.27 4.87 0.51
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 414.47 4.69 0.49
Certificate of Deposits-HDFC Bank Apr 15, 2026 401.02 4.53 0.65
Corporate Debts-HDFC Bank Apr 15, 2026 378.21 4.28 0.33
Certificate of Deposits-Indian Bank Apr 15, 2026 355.75 4.02 0.66
Corporate Debts-S I D B I Apr 15, 2026 301.58 3.41 0.29

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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