Apr 16, 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-Ret(G) | 0.38 | 3.64 | 6.81 | 5.35 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.35 | 3.65 | 6.68 | 5.08 |
| Category Rank | 11/10 | 12/10 | 13/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,056.8834 | 0.04 | 6.91 | 4.85 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,069.7160 | 0.04 | 6.89 | 4.22 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (G) | 1,155.4501 | 0.04 | 6.85 | 4.78 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 1,045.1943 | 0.04 | 6.85 | 4.79 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.0985 | -0.25 | 5.47 | 4.34 | 7.06 | 291.57 | 0.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 1,118.07 | 11.11 | 2.38 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 1,016.08 | 10.10 | -2.36 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 818.79 | 8.14 | 7.27 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 786.78 | 7.82 | 4.20 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 755.01 | 7.50 | 0.06 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 627.22 | 6.23 | -6.75 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 598.97 | 5.95 | 14.72 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 544.13 | 5.41 | 26.94 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 374.50 | 3.72 | 100.15 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 360.67 | 3.59 | -24.30 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Banking&PSU Debt Fund-Ret(G) |
| 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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