Jun 02, 2023
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) | 0.74 | 3.72 | 6.61 | 5.51 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.7 | 6.61 | 5.17 |
| Category Rank | 8/10 | 10/10 | 11/10 | 7/10 |
| 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 |
| 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 |
|
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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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