Sep 25, 2024
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(IDCW-Q) | 0.93 | 4.52 | 8.1 | 5.83 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.89 | 4.21 | 7.77 | 5.56 |
| Category Rank | 8/10 | 9/10 | 11/10 | 14/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Banking and PSU Fund (IDCW-M) | 1,199.4296 | 0.09 | 2.81 | 3.68 | 5.19 | 3,774.24 | 0.81 | 5,000.00 | invest |
| SBI Banking and PSU Fund (IDCW-W) | 1,339.2329 | 0.09 | 7.73 | 5.30 | 6.20 | 3,774.24 | 0.81 | 5,000.00 | invest |
| SBI Banking and PSU Fund (IDCW-D) | 1,339.5171 | 0.09 | 7.73 | 5.30 | 6.19 | 3,774.24 | 0.81 | 5,000.00 | invest |
| SBI Banking and PSU Fund (G) | 2,936.0708 | 0.09 | 7.73 | 5.30 | 6.19 | 3,774.24 | 0.81 | 5,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,089.7769 | -0.84 | 6.58 | 4.14 | 0.00 | 214.35 | 0.71 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 1,106.96 | 11.75 | 0.04 |
|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 1,079.86 | 11.46 | -0.05 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 1,019.50 | 10.82 | 2.47 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 942.63 | 10.00 | 0.06 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 851.99 | 9.04 | -3.59 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2024 | 676.94 | 7.18 | 0.07 |
|
| Corporate Debts-St Bk of India | Sep 15, 2024 | 329.65 | 3.50 | 0.10 |
|
| Corporate Debts-I R F C | Sep 15, 2024 | 261.90 | 2.78 | 0.05 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 251.08 | 2.66 | -6.02 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 15, 2024 | 249.94 | 2.65 | -0.01 |
|
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| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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