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NRI
  • Mutual Fund
  • Aditya Birla SL Banking&PSU Debt Fund - (IDCW)

Jan 24, 2025

Category

Debt

AUM (Cr.)

9,482.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

107.76

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

May 08, 2008

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 0.58 3.81 7.84 6.22 6.48 8.36
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.76 7.81 6.05 6.22 6.87
Category Rank 11/9 11/9 10/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7246 0.04 7.59 6.03 6.41 13,368.58 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6899 0.04 7.63 6.07 6.37 13,368.58 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7688 0.04 7.60 6.03 6.34 13,368.58 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (G) 23.6980 0.04 7.61 6.04 6.35 13,368.58 0.63 1,000.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.4801 0.00 7.90 6.69 6.53 9,859.55 0.74 500.00 invest

Asset Allocation

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-REC Ltd Jan 15, 2025 1,101.09 11.53 -0.02
Corporate Debts-S I D B I Jan 15, 2025 1,035.22 10.84 -0.07
Corporate Debts-N A B A R D Jan 15, 2025 1,005.60 10.53 -0.09
Corporate Debts-Power Fin.Corpn. Jan 15, 2025 889.84 9.32 -11.98
Certificate of Deposits-Canara Bank Jan 15, 2025 560.63 5.87 10.02
Corporate Debts-St Bk of India Jan 15, 2025 441.68 4.63 0.02
Corporate Debts-LIC Housing Fin. Jan 15, 2025 417.68 4.37 8.90
Corporate Debts-I R F C Jan 15, 2025 362.34 3.79 38.35
Corporate Debts-Bajaj Finance Jan 15, 2025 326.92 3.42 -0.25
Net CA & Others-Net CA & Others Jan 15, 2025 308.51 3.23 11.05

latest news

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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

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Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

SCHEME DETAILS

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com