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Partner With Us NRI

Jan 31, 2023


Category

Debt

AUM (Cr.)

8,030.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.72

Sharpe Ratio

15.26

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Sep 24, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-M) 0.41 1.89 2.9 5.51 6.71 7.99
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.55 3.68 5.46 6.62 6.26
Category Rank 11/9 14/9 13/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 20.5452 0.12 3.67 6.49 7.68 355.46 0.64 5,000.00 invest
Nippon India Banking & PSU Debt Fund (IDCW) 17.3051 0.07 3.40 5.78 6.94 3,978.74 0.84 5,000.00 invest
Nippon India Banking & PSU Debt Fund (G) 17.3051 0.07 3.40 5.78 6.94 3,978.74 0.84 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 10.5885 0.06 2.20 0.00 0.00 53.46 0.80 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4425 -79.64 3.41 5.29 6.73 5,905.81 0.80 50,000.00 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-St Bk of India Jan 15, 2023 580.82 7.23 4.20
Corporate Debts-Power Fin.Corpn. Jan 15, 2023 464.28 5.78 -0.03
Corporate Debts-H U D C O Jan 15, 2023 416.75 5.19 -0.02
Govt. Securities-GSEC2026 Jan 15, 2023 372.18 4.63 23.59
Corporate Debts-HDFC Bank Jan 15, 2023 339.72 4.23 -1.14
Corporate Debts-N A B A R D Jan 15, 2023 310.85 3.87 29.94
Certificate of Deposits-S I D B I Jan 15, 2023 291.71 3.63 8.30
Corporate Debts-S I D B I Jan 15, 2023 280.18 3.49 9.74
Govt. Securities-GSEC2025 Jan 15, 2023 237.21 2.95 -38.27
Certificate of Deposits-Canara Bank Jan 15, 2023 232.95 2.90 -30.64

latest news

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Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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

Aditya Birla Sun Life Mutual Fund has announced 26 December 2022 as the rec...

Dec 21, 2022 09:53

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com