Sep 29, 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 - (IDCW) | 0.43 | 3.55 | 6.8 | 5.07 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.47 | 6.69 | 4.78 |
| Category Rank | 9/8 | 8/8 | 12/8 | 6/8 |
| 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) | 56.9743 | 0.07 | 6.82 | 5.10 | 7.37 | 6,195.21 | 0.81 | 100.00 | invest |
| TRUSTMF Banking & PSU Debt Fund - Reg (G) | 1,114.7453 | 0.06 | 6.63 | 0.00 | 0.00 | 321.48 | 0.71 | 1,000.00 | invest |
| Franklin India Banking & PSU Debt Fund (G) | 19.6385 | 0.02 | 6.87 | 4.85 | 7.19 | 659.57 | 0.00 | 5,000.00 | invest |
| DSP Banking & Psu Debt Fund (G) | 20.9264 | 0.02 | 6.72 | 4.66 | 6.98 | 2,420.93 | 0.00 | 100.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.7042 | -80.07 | 6.82 | 4.78 | 7.16 | 6,195.21 | 0.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2023 | 904.79 | 10.58 | 5.84 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 873.40 | 10.21 | 0.37 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 793.78 | 9.28 | 12.07 |
|
| Corporate Debts-S I D B I | Sep 15, 2023 | 753.07 | 8.80 | -0.13 |
|
| Corporate Debts-REC Ltd | Sep 15, 2023 | 368.29 | 4.30 | -0.01 |
|
| Corporate Debts-St Bk of India | Sep 15, 2023 | 341.61 | 3.99 | -0.34 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2023 | 337.54 | 3.95 | 3.15 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 300.43 | 3.51 | -4.92 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 267.55 | 3.13 | 25.71 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 253.66 | 2.96 | -7.19 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Banking&PSU Debt Fund - (IDCW) |
| 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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