Apr 18, 2024
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) | 0.41 | 3.68 | 6.76 | 5.36 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.4 | 3.69 | 6.65 | 5.1 |
| Category Rank | 11/10 | 10/10 | 12/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 29.7067 | 0.08 | 7.42 | 5.88 | 6.95 | 8,836.80 | 0.74 | 500.00 | invest |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.7219 | 0.08 | 7.42 | 5.73 | 6.86 | 8,836.80 | 0.74 | 500.00 | invest |
| Invesco India Banking & PSU Fund (IDCW-D) | 1,010.0642 | 0.07 | 6.84 | 4.44 | 5.93 | 122.78 | 0.00 | 1,000.00 | invest |
| Invesco India Banking & PSU Fund (IDCW-M) | 1,031.8592 | 0.07 | 5.74 | 3.98 | 5.83 | 122.78 | 0.00 | 1,000.00 | invest |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 11.5657 | -0.35 | 5.68 | 4.31 | 5.66 | 346.39 | 0.41 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 786.78 | 7.82 | 4.20 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 544.13 | 5.41 | 26.94 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 1,016.08 | 10.10 | -2.36 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 755.01 | 7.50 | 0.06 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 374.50 | 3.72 | 100.15 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 598.97 | 5.95 | 14.72 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 360.67 | 3.59 | -24.30 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 627.22 | 6.23 | -6.75 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 818.79 | 8.14 | 7.27 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 1,118.07 | 11.11 | 2.38 |
|
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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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