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NRI
NRI
  • Mutual Fund
  • Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)

Mar 13, 2025

Category

Debt

AUM (Cr.)

9,585.97

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

90.23

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jul 24, 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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 0.35 3.29 7.38 6.35 6.53 7.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 3.25 7.24 6.19 6.29 6.85
Category Rank 17/8 12/8 12/8 16/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3341 0.07 7.23 6.31 6.37 3,211.45 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.9354 0.07 6.77 6.16 6.28 3,211.45 0.00 100.00 invest
DSP Banking & Psu Debt Fund (G) 23.3016 0.07 7.29 6.33 6.39 3,211.45 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3329 0.07 7.23 6.30 6.37 3,211.45 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1600 -0.06 7.52 6.41 6.37 3,211.45 0.00 100.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-REC Ltd Feb 28, 2025 1,100.89 11.48 -0.14
Corporate Debts-S I D B I Feb 28, 2025 1,035.65 10.80 -0.08
Corporate Debts-N A B A R D Feb 28, 2025 1,006.65 10.50 -0.12
Corporate Debts-Power Fin.Corpn. Feb 28, 2025 890.53 9.29 -0.16
Certificate of Deposits-Canara Bank Feb 28, 2025 560.39 5.85 0.25
Corporate Debts-St Bk of India Feb 28, 2025 440.12 4.59 -0.78
Corporate Debts-LIC Housing Fin. Feb 28, 2025 402.37 4.20 -3.64
Corporate Debts-HDFC Bank Feb 28, 2025 397.97 4.15 14.35
Govt. Securities-GSEC2034 Feb 28, 2025 386.72 4.03 26.19
Corporate Debts-Bajaj Finance Feb 28, 2025 317.60 3.31 -0.18

latest news

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SCHEME DETAILS

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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com