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Login Open ICICI 3-in-1 Account

Feb 16, 2026


Category

Debt

AUM (Cr.)

8,979.27

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

19.68

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

  • 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) 0.71 2.23 6.77 7.04 5.72 7.82
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 2.44 6.99 7.23 5.94 6.97
Category Rank 6/7 12/7 7/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (IDCW-M) 1,067.6735 0.10 7.74 6.95 5.39 156.72 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (G) 2,339.8206 0.10 6.97 7.29 5.59 156.72 0.63 1,000.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 11.0197 0.10 7.93 7.76 6.42 9,583.50 0.73 500.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 33.9109 0.10 7.22 7.53 6.37 9,583.50 0.73 500.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.26 6.79 7.06 5.85 13,093.52 0.62 5,000.00 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 Jan 31, 2026 911.34 10.15 -6.92
Corporate Debts-N A B A R D Jan 31, 2026 877.27 9.77 -12.84
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 766.78 8.54 -14.84
Corporate Debts-I R F C Jan 31, 2026 608.27 6.77 -0.38
Corporate Debts-S I D B I Jan 31, 2026 547.77 6.10 -0.24
Govt. Securities-GSEC2034 Jan 31, 2026 391.49 4.36 8.42
Corporate Debts-HDFC Bank Jan 31, 2026 381.35 4.25 -0.23
Corporate Debts-Bajaj Finance Jan 31, 2026 292.94 3.26 0.14
Net CA & Others-Net CA & Others Jan 31, 2026 273.84 3.05 -17.72
Corporate Debts-Bharti Telecom Jan 31, 2026 258.08 2.87 -0.30

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

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