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Jun 19, 2026


Category Debt
AUM (Cr.) 8,819.87
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.75
Sharpe Ratio 23.33
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Jul 19, 2007
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(IDCW-Q) 1.42 2.29 4.62 6.94 6.04 7.79
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.92 2.81 4.99 6.98 6.01 7
Category Rank 10/5 16/5 12/5 7/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6672 0.14 4.90 6.61 0.00 184.70 0.71 5,000.00 invest
Canara Robeco Banking and PSU Debt Fund (G) 12.7137 0.14 4.91 6.62 0.00 184.70 0.71 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.1715 0.12 4.60 6.90 5.88 3,381.46 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1711 0.12 4.08 6.97 5.91 3,381.46 0.60 100.00 invest
UTI-Banking & PSU Fund (IDCW-H) 15.5454 0.02 5.49 7.13 7.38 1,226.91 0.46 20,000.00 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 Jun 30, 2026 909.46 10.15 -9.67
Corporate Debts-REC Ltd Jun 30, 2026 796.88 8.89 -5.63
Corporate Debts-I R F C Jun 30, 2026 780.93 8.71 8.39
Corporate Debts-S I D B I Jun 30, 2026 580.94 6.48 0.31
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 448.21 5.00 6.44
Corporate Debts-NABFID Jun 30, 2026 348.33 3.89 57.74
Corporate Debts-Bajaj Finance Jun 30, 2026 265.72 2.96 -15.49
Corporate Debts-HDFC Bank Jun 30, 2026 255.29 2.85 0.67
Certificate of Deposits-S I D B I Jun 30, 2026 243.40 2.72 -15.58
Net CA & Others-Net CA & Others Jun 30, 2026 218.82 2.44 96.09

latest news

SCHEME DETAILS

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