Nov 28, 2023
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 - (G) | 0.65 | 2.76 | 6.54 | 4.53 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 2.56 | 6.28 | 4.34 |
| Category Rank | 10/11 | 10/11 | 11/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (G) | 57.5062 | 0.11 | 6.32 | 4.62 | 7.18 | 6,015.55 | 0.81 | 100.00 | invest |
| TRUSTMF Banking & PSU Debt Fund - Reg (G) | 1,125.6697 | 0.10 | 6.45 | 0.00 | 0.00 | 351.48 | 0.71 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.0383 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.0383 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.8041 | -80.06 | 6.31 | 4.31 | 6.96 | 6,015.55 | 0.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 885.44 | 10.87 | 7.76 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 803.39 | 9.86 | 0.15 |
|
| Corporate Debts-HDFC Bank | Nov 15, 2023 | 785.48 | 9.64 | -2.75 |
|
| Corporate Debts-S I D B I | Nov 15, 2023 | 737.36 | 9.05 | 0.06 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 526.78 | 6.47 | 42.22 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2023 | 409.65 | 5.03 | 8.60 |
|
| Corporate Debts-REC Ltd | Nov 15, 2023 | 367.35 | 4.51 | 0.09 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 338.14 | 4.15 | 0.51 |
|
| Corporate Debts-St Bk of India | Nov 15, 2023 | 292.74 | 3.59 | -19.92 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 270.34 | 3.32 | 38.95 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Banking&PSU Debt Fund - (G) |
| Contact Persone | : | Kaustubh Gupta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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