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

May 09, 2025

Category

Debt

AUM (Cr.)

8,588.22

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

74.05

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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Crisil Short-Term Bond Fund Index

Return Calculator

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-M) 0.62 4.51 9.03 6.76 6.18 7.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 4.46 8.86 7.21 6.27 7.05
Category Rank 11/8 10/8 11/8 12/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1505 0.04 9.29 7.87 6.00 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 24.4425 0.03 9.36 7.89 6.48 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1690 0.03 9.35 7.89 6.48 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1237 0.03 7.10 7.14 4.57 263.16 0.70 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9549 -0.10 9.02 0.00 0.00 112.90 0.89 1,000.00 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-REC Ltd Apr 30, 2025 1,014.86 11.50 0.25
Corporate Debts-S I D B I Apr 30, 2025 982.19 11.13 0.15
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 979.93 11.10 0.28
Corporate Debts-N A B A R D Apr 30, 2025 907.27 10.28 -4.52
Corporate Debts-St Bk of India Apr 30, 2025 439.05 4.97 -0.34
Corporate Debts-LIC Housing Fin. Apr 30, 2025 405.71 4.60 1.76
Corporate Debts-HDFC Bank Apr 30, 2025 352.90 4.00 0.55
Corporate Debts-Bajaj Finance Apr 30, 2025 296.96 3.36 0.38
Corporate Debts-I R F C Apr 30, 2025 292.18 3.31 0.60
Govt. Securities-GSEC2034 Apr 30, 2025 237.71 2.69 -16.06

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