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

Aug 30, 2024

Category

Debt

AUM (Cr.)

9,424.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

91.16

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

May 08, 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

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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 - (IDCW) 0.69 3.9 7.49 5.59 6.5 8.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.85 7.44 5.43 6.28 6.77
Category Rank 9/10 11/10 11/10 15/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6874 0.05 7.78 5.59 6.92 271.63 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1052 0.05 6.50 4.64 6.16 271.63 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 23.0050 0.05 7.78 5.59 6.92 271.63 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1522 0.05 8.25 5.33 4.35 271.63 0.70 100.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6668 -0.67 7.25 5.39 6.53 14,211.17 0.63 1,000.00 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-N A B A R D Aug 15, 2024 1,087.45 11.46 2.36
Corporate Debts-Power Fin.Corpn. Aug 15, 2024 1,016.88 10.72 3.03
Corporate Debts-S I D B I Aug 15, 2024 994.85 10.49 5.30
Corporate Debts-REC Ltd Aug 15, 2024 980.79 10.34 0.05
Govt. Securities-GSEC2033 Aug 15, 2024 940.13 9.91 0.90
Corporate Debts-HDFC Bank Aug 15, 2024 675.24 7.12 10.82
Corporate Debts-St Bk of India Aug 15, 2024 328.15 3.46 -0.09
Net CA & Others-Net CA & Others Aug 15, 2024 251.01 2.65 -5.25
Corporate Debts-Natl. Hous. Bank Aug 15, 2024 249.88 2.63 -0.01
Govt. Securities-GSEC2037 Aug 15, 2024 234.44 2.47 -14.42

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)
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