Jul 14, 2025
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) | 0.54 | 5.15 | 9.08 | 7.5 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 5.09 | 8.95 | 7.39 |
| Category Rank | 13/9 | 6/9 | 7/9 | 12/9 |
| 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) | 22.5875 | 0.10 | 8.87 | 7.38 | 5.77 | 543.34 | 0.00 | 5,000.00 | invest |
| Franklin India Banking & PSU Debt Fund (IDCW) | 10.8959 | 0.10 | 7.50 | 6.93 | 5.40 | 543.34 | 0.00 | 5,000.00 | invest |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 32.9447 | 0.07 | 8.86 | 7.85 | 6.36 | 10,588.38 | 0.74 | 500.00 | invest |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.9781 | 0.07 | 8.84 | 7.84 | 6.27 | 10,588.38 | 0.74 | 500.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,106.5531 | -0.03 | 8.32 | 6.73 | 0.00 | 109.41 | 0.71 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Jun 30, 2025 | 1,063.92 | 11.70 | 5.88 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 981.23 | 10.79 | -0.14 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 737.13 | 8.10 | -0.17 |
|
| Corporate Debts-S I D B I | Jun 30, 2025 | 705.56 | 7.76 | -0.04 |
|
| Corporate Debts-I R F C | Jun 30, 2025 | 565.96 | 6.22 | -0.16 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2025 | 518.82 | 5.70 | 0.15 |
|
| Corporate Debts-Power Grid Corpn | Jun 30, 2025 | 429.88 | 4.73 | -0.01 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2025 | 387.68 | 4.26 | -6.43 |
|
| Corporate Debts-Bajaj Finance | Jun 30, 2025 | 346.37 | 3.81 | 17.12 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2025 | 274.11 | 3.01 | -0.55 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
| 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 |
