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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

9,064.21

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.73

Sharpe Ratio

24.45

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.

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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(IDCW-M) 0.09 2.67 7.76 7.25 5.67 7.76
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.85 6.87 7.08 5.73 6.95
Category Rank 11/7 12/7 9/7 8/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-A) 13.3335 -0.04 7.47 7.22 7.03 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (Flexi) 15.1542 -0.04 7.47 7.22 7.04 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.2884 -0.04 7.07 6.95 6.86 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (G) 22.5976 -0.04 7.47 7.22 7.03 1,014.91 0.54 500.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.7193 -0.22 5.81 6.81 5.47 3,948.37 0.60 100.00 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 Dec 31, 2025 1,010.67 11.15 -0.02
Corporate Debts-REC Ltd Dec 31, 2025 982.38 10.84 0.01
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 928.54 10.24 -0.04
Corporate Debts-I R F C Dec 31, 2025 764.22 8.43 0.24
Corporate Debts-S I D B I Dec 31, 2025 550.61 6.07 -0.01
Corporate Debts-HDFC Bank Dec 31, 2025 461.11 5.09 -9.92
Govt. Securities-GSEC2034 Dec 31, 2025 340.51 3.76 0.80
Corporate Debts-Bharti Telecom Dec 31, 2025 333.80 3.68 -0.28
Net CA & Others-Net CA & Others Dec 31, 2025 304.07 3.35 0.40
Corporate Debts-Bajaj Finance Dec 31, 2025 294.67 3.25 -0.36

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Dec 26, 2025 12:51

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

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