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Apr 13, 2026


Category Debt
AUM (Cr.) 8,807.05
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.73
Sharpe Ratio 15.09
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 0.3 1.52 4.81 6.67 5.61 7.77
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.69 5.08 6.85 5.84 6.96
Category Rank 8/6 11/6 12/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.4892 0.07 6.20 7.18 6.01 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8521 0.07 4.74 6.24 5.41 473.03 0.47 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.5091 0.05 5.18 6.66 5.82 37.74 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.5102 0.05 5.18 6.67 5.82 37.74 0.70 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.20 5.13 6.75 5.80 12,598.09 0.62 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 0.3 1.52 4.81 6.67 5.61 7.77
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.69 5.08 6.85 5.84 6.96
Category Rank 8/6 11/6 12/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.4892 0.07 6.20 7.18 6.01 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8521 0.07 4.74 6.24 5.41 473.03 0.47 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.5091 0.05 5.18 6.66 5.82 37.74 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.5102 0.05 5.18 6.67 5.82 37.74 0.70 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.20 5.13 6.75 5.80 12,598.09 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-HDFC Bank Mar 31, 2026 398.43 4.52 70.69
Corporate Debts-HDFC Bank Mar 31, 2026 376.98 4.28 -0.85
Certificate of Deposits-Indian Bank Mar 31, 2026 353.43 4.01 0.18
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 412.44 4.68 -0.75
Corporate Debts-I R F C Mar 31, 2026 627.35 7.12 -0.82
Corporate Debts-REC Ltd Mar 31, 2026 543.55 6.17 -20.78
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 446.94 5.07 5.77
Certificate of Deposits-S I D B I Mar 31, 2026 428.09 4.86 6.26
Corporate Debts-S I D B I Mar 31, 2026 300.72 3.41 -25.20
Corporate Debts-N A B A R D Mar 31, 2026 580.29 6.59 -26.03

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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 Person
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