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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

9,064.21

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.73

Sharpe Ratio

23.06

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) 0.46 2.79 7.89 7.39 5.95 7.77
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.01 6.8 7.17 5.94 6.97
Category Rank 12/7 11/7 9/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (Flexi) 15.2104 -0.06 7.33 7.28 7.19 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 15.1466 -0.06 7.34 7.28 7.19 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-Q) 15.5651 -0.06 7.34 7.28 7.19 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.3829 -0.07 7.34 7.28 7.18 1,014.91 0.54 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3819 -0.24 6.25 7.21 5.88 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 Jan 15, 2026 1,006.46 11.09 -0.42
Corporate Debts-REC Ltd Jan 15, 2026 979.12 10.79 -0.33
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 900.43 9.92 -3.03
Corporate Debts-I R F C Jan 15, 2026 610.57 6.73 -20.11
Corporate Debts-S I D B I Jan 15, 2026 549.10 6.05 -0.27
Corporate Debts-HDFC Bank Jan 15, 2026 382.23 4.21 -17.11
Govt. Securities-GSEC2034 Jan 15, 2026 361.08 3.98 6.04
Net CA & Others-Net CA & Others Jan 15, 2026 332.82 3.67 9.46
Corporate Debts-Bajaj Finance Jan 15, 2026 292.53 3.22 -0.73
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 270.45 2.98 -0.60

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 23 January 2026 as the reco...

Jan 21, 2026 10:29

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

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