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Partner With Us NRI

Jun 02, 2023


Category

Debt

AUM (Cr.)

8,258.24

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.71

Sharpe Ratio

62.49

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Apr 19, 2002

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-Ret(G) 0.74 3.72 6.61 5.51 7.29 7.62
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.7 6.61 5.17 6.99 6.55
Category Rank 8/10 10/10 11/10 7/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 21.2564 0.10 8.50 5.67 8.24 364.44 0.64 5,000.00 invest
HSBC Banking and PSU Debt Fund (G) 20.9866 0.04 6.79 4.38 6.40 4,782.91 0.61 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 19.2959 0.04 6.57 4.98 7.24 711.93 0.00 5,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,092.3507 0.03 5.82 0.00 0.00 476.50 0.71 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.5334 -80.08 7.01 5.22 7.24 6,415.64 0.81 50,000.00 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-N A B A R D May 15, 2023 918.96 11.08 5.49
Corporate Debts-Power Fin.Corpn. May 15, 2023 674.42 8.13 -0.09
Corporate Debts-S I D B I May 15, 2023 667.04 8.04 0.02
Corporate Debts-REC Ltd May 15, 2023 409.73 4.94 -0.08
Corporate Debts-St Bk of India May 15, 2023 336.12 4.05 -1.65
Corporate Debts-Natl. Hous. Bank May 15, 2023 330.67 3.99 -0.06
Corporate Debts-H D F C May 15, 2023 313.93 3.78 272.21
Certificate of Deposits-Union Bank (I) May 15, 2023 275.17 3.32 0.31
Govt. Securities-GSEC2026 May 15, 2023 274.88 3.31 -1.46
Corporate Debts-HDFC Bank May 15, 2023 273.00 3.29 1.07

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com