Mar 18, 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) | -1.2 | 1.67 | 5.79 | 5.77 | ||
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 | ||
| Category Average - DEBT | 0.42 | 3.27 | 7.35 | 6.17 | ||
| Category Rank | 17/8 | 12/8 | 12/8 | 15/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-W) | 10.1797 | 0.11 | 8.09 | 6.45 | 6.63 | 3,211.45 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW) | 10.9566 | 0.11 | 7.07 | 6.15 | 6.51 | 3,211.45 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (G) | 23.3467 | 0.11 | 7.59 | 6.32 | 6.61 | 3,211.45 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.3529 | 0.11 | 7.53 | 6.29 | 6.60 | 3,211.45 | 0.00 | 100.00 | invest |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 11.5544 | -0.53 | 7.10 | 5.71 | 5.59 | 337.32 | 0.42 | 5,000.00 | invest |
| 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 |
|
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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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