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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

10,940.77

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.68

Sharpe Ratio

43.27

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jul 19, 2007

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

Period(Year)

Amount

  • 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-Q) -0.43 0.65 2.87 7.16 6.99 8.07
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.37 0.34 2.4 6.8 6.69 6.44
Category Rank 10/8 10/8 10/8 2/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 26.1175 0.06 3.44 6.96 6.66 10,509.97 0.80 500.00 invest
Kotak Banking and PSU Debt Fund (G) 52.3769 0.03 2.93 7.21 7.08 7,844.69 0.78 5,000.00 invest
HDFC Banking and PSU Debt Fund (G) 18.5077 0.02 2.55 6.98 6.79 6,563.98 0.81 5,000.00 invest
AXIS Banking & PSU Debt Fund (G) 2,137.7948 0.02 2.97 6.84 7.21 15,080.80 0.62 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3589 -79.03 2.01 6.86 6.87 7,844.69 0.78 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, 2022 939.20 7.79 10.55
Corporate Debts-REC Ltd May 15, 2022 784.14 6.50 0.83
Corporate Debts-Power Fin.Corpn. May 15, 2022 731.60 6.06 -1.25
Corporate Debts-St Bk of India May 15, 2022 693.16 5.75 -1.25
Certificate of Deposits-Axis Bank May 15, 2022 685.39 5.68 -0.19
Reverse Repo-C C I May 15, 2022 627.21 5.20 878.29
Corporate Debts-H U D C O May 15, 2022 543.47 4.51 -1.03
Govt. Securities-GSEC2026 May 15, 2022 457.51 3.79 -1.46
Certificate of Deposits-Indian Bank May 15, 2022 383.34 3.18 -18.05
Govt. Securities-GSEC2025 May 15, 2022 372.52 3.09 62.68

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

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