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Partner With Us NRI

Apr 19, 2024


Category

Debt

AUM (Cr.)

10,060.04

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.71

Sharpe Ratio

35.50

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Oct 14, 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.

Invest Now

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(IDCW-M) 0.35 3.56 5.99 4.74 6.52 7.74
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 3.61 6.51 5.04 6.53 6.44
Category Rank 11/10 12/10 12/10 12/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1,045.7357 -0.01 6.25 4.60 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,069.8409 -0.01 6.71 4.20 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1,045.3136 -0.01 6.68 4.76 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (G) 1,155.5577 -0.01 6.67 4.76 0.00 260.38 0.71 1,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0765 -0.19 5.16 4.22 7.02 291.57 0.70 100.00 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-N A B A R D Apr 15, 2024 1,118.20 11.13 0.01
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 1,014.50 10.10 -0.16
Corporate Debts-S I D B I Apr 15, 2024 943.39 9.39 15.22
Corporate Debts-HDFC Bank Apr 15, 2024 775.51 7.72 -1.43
Corporate Debts-REC Ltd Apr 15, 2024 769.52 7.66 1.92
Govt. Securities-GSEC2033 Apr 15, 2024 533.73 5.31 -14.91
Corporate Debts-LIC Housing Fin. Apr 15, 2024 517.75 5.15 -4.85
Govt. Securities-GSEC2037 Apr 15, 2024 483.47 4.81 -19.28
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2024 375.99 3.74 0.40
Corporate Debts-St Bk of India Apr 15, 2024 356.51 3.55 0.13

latest news

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Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
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