Jul 05, 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(G) | 0.81 | 3.87 | 7.05 | 5.53 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 3.86 | 6.89 | 5.29 |
| Category Rank | 10/11 | 11/11 | 12/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-Q) | 13.8779 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-A) | 12.4065 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.5047 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-M) | 12.7371 | 0.07 | 6.34 | 7.33 | 6.85 | 895.64 | 0.57 | 20,000.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.2327 | -0.01 | 7.34 | 5.42 | 6.56 | 2,505.18 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 1,059.99 | 11.28 | -3.17 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 984.50 | 10.48 | -2.48 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 911.29 | 9.70 | 1.66 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 893.31 | 9.51 | -2.75 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 678.96 | 7.23 | -13.45 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 607.26 | 6.46 | 4.54 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 429.44 | 4.57 | -12.26 |
|
| Corporate Debts-St Bk of India | Jun 30, 2024 | 356.00 | 3.79 | 0.07 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 299.99 | 3.19 | 17.22 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 287.73 | 3.06 | -17.43 |
|
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Banking&PSU Debt Fund-Ret(G) |
| Contact Persone | : | Kaustubh Gupta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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