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

Jan 14, 2025

Category

Debt

AUM (Cr.)

9,482.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

106.89

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

May 05, 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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&PSU Debt Fund - (G) 0.23 3.74 7.68 6.1 6.5 7.8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 3.67 7.66 5.93 6.23 6.84
Category Rank 10/8 7/8 11/8 15/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6837 0.04 7.39 5.92 6.43 13,368.58 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7277 0.04 7.40 5.91 6.36 13,368.58 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6452 0.04 7.43 5.95 6.39 13,368.58 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (G) 23.6077 0.04 7.41 5.92 6.37 13,368.58 0.63 1,000.00 invest
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.2805 -0.07 7.44 5.82 6.37 5,705.86 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-REC Ltd Dec 31, 2024 1,101.35 11.61 -0.17
Corporate Debts-S I D B I Dec 31, 2024 1,035.97 10.92 -0.10
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 1,010.91 10.66 -3.03
Corporate Debts-N A B A R D Dec 31, 2024 1,006.52 10.61 -9.11
Certificate of Deposits-Canara Bank Dec 31, 2024 509.59 5.37 168.62
Corporate Debts-St Bk of India Dec 31, 2024 441.59 4.66 -0.23
Corporate Debts-LIC Housing Fin. Dec 31, 2024 383.53 4.04 -0.41
Corporate Debts-Bajaj Finance Dec 31, 2024 327.73 3.46 -7.49
Govt. Securities-GSEC2034 Dec 31, 2024 286.62 3.02 -0.25
Net CA & Others-Net CA & Others Dec 31, 2024 277.80 2.93 11.13

latest news

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Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&PSU Debt Fund - (G)
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