Mar 27, 2025
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 - (IDCW-Q) | -0.56 | 1.98 | 6.41 | 5.96 | ||
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 | ||
| Category Average - DEBT | 1.04 | 3.62 | 7.95 | 6.38 | ||
| Category Rank | 7/8 | 6/8 | 11/8 | 12/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.9974 | 0.24 | 6.65 | 0.00 | 0.00 | 118.42 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 11.1343 | 0.24 | 7.98 | 0.00 | 0.00 | 118.42 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 11.1343 | 0.24 | 7.98 | 0.00 | 0.00 | 118.42 | 0.89 | 1,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 24.0555 | 0.22 | 8.29 | 6.38 | 6.49 | 263.62 | 0.70 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-W) | 10.1600 | -0.39 | 8.18 | 6.53 | 6.27 | 3,211.45 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Mar 15, 2025 | 1,100.36 | 11.47 | -0.05 |
|
| Corporate Debts-S I D B I | Mar 15, 2025 | 1,035.47 | 10.79 | -0.02 |
|
| Corporate Debts-N A B A R D | Mar 15, 2025 | 966.07 | 10.07 | -4.03 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 15, 2025 | 915.56 | 9.54 | 2.81 |
|
| Certificate of Deposits-Canara Bank | Mar 15, 2025 | 585.17 | 6.10 | 4.42 |
|
| Corporate Debts-St Bk of India | Mar 15, 2025 | 437.21 | 4.56 | -0.66 |
|
| Corporate Debts-LIC Housing Fin. | Mar 15, 2025 | 402.67 | 4.20 | 0.07 |
|
| Corporate Debts-HDFC Bank | Mar 15, 2025 | 397.92 | 4.15 | -0.01 |
|
| Govt. Securities-GSEC2034 | Mar 15, 2025 | 377.41 | 3.93 | -2.41 |
|
| Corporate Debts-Bajaj Finance | Mar 15, 2025 | 317.21 | 3.31 | -0.12 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Banking&PSU Debt Fund - (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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