loader2
NRI
  • Mutual Fund
  • Aditya Birla SL Banking&PSU Debt Fund-Ret(G)

Apr 17, 2025

Category

Debt

AUM (Cr.)

8,588.22

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.73

Sharpe Ratio

68.39

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.

Invest Now
Crisil Short-Term Bond Fund Index

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) 2.07 4.48 9.19 7.05 6.87 7.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2 4.4 8.99 6.96 6.6 7.06
Category Rank 7/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1023 0.16 6.73 5.95 6.09 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1370 0.16 9.57 7.23 7.12 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 24.3995 0.16 9.58 7.23 7.12 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1639 0.16 7.03 6.40 4.80 263.16 0.70 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1600 -0.19 10.10 7.29 6.70 3,408.70 0.00 100.00 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 Mar 31, 2025 1,107.68 12.90 0.66
Corporate Debts-S I D B I Mar 31, 2025 1,040.98 12.12 0.53
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 972.50 11.32 6.22
Corporate Debts-N A B A R D Mar 31, 2025 927.72 10.80 -3.97
Certificate of Deposits-Canara Bank Mar 31, 2025 589.01 6.86 0.66
Corporate Debts-St Bk of India Mar 31, 2025 436.98 5.09 -0.05
Corporate Debts-LIC Housing Fin. Mar 31, 2025 395.65 4.61 -1.74
Corporate Debts-HDFC Bank Mar 31, 2025 349.70 4.07 -12.12
Govt. Securities-GSEC2034 Mar 31, 2025 320.16 3.73 -15.17
Corporate Debts-Bajaj Finance Mar 31, 2025 294.06 3.42 -7.30

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com