logo
Search

Fund Overview

Aditya Birla SL Banking&PSU Debt Fund-Ret(G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

549.89

Inception Date

19-04-2002

Category

Short Term Income Funds
Invest
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 3.50 5.26 9.55 7.51 6.60 7.69 7.66
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 8,826
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.60
Benchmark Nifty Banking & PSU Debt Index A-II
Fund Manager Kaustubh Gupta
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Power Fin.Corpn. Corporate Debts 3.43
Power Fin.Corpn. Corporate Debts 2.90
S I D B I Corporate Debts 2.79
Net CA & Others Net CA & Others 2.67
St Bk of India Corporate Debts 2.43
N A B A R D Corporate Debts 2.31
N A B A R D Corporate Debts 2.30
REC Ltd Corporate Debts 2.24
GSEC2034 Govt. Securities 2.21
S I D B I Corporate Debts 2.01
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Banking & PSU Debt 8,826.27 9.55 7.51 6.60 7.66 19-Apr-2002 0.6752 0.33
Franklin India Short Term Income 36.54 192.10 47.24 32.40 12.36 31-Jan-2002 0.5501 31.98
Bank of India Short Term Income Fund 125.80 10.41 9.74 10.30 6.15 18-Dec-2008 0.6663 1.29
Aditya Birla SL Corporate Bond Fund Fund 25,884.32 10.09 8.13 7.15 8.97 03-Mar-1997 1.0228 0.36
SBI Corporate Bond Fund 22,787.49 9.84 7.50 6.30 7.21 01-Feb-2019 0.5472 0.36
Mahindra Manulife Dynamic Bond Fund 95.59 9.80 7.35 5.21 5.53 20-Aug-2018 0.2495 0.64
Mirae Asset Corporate Bond Fund 42.57 9.70 7.32 NA 6.04 17-Mar-2021 0.3626 0.39
Nippon India Short Term Fund 6,691.70 9.70 7.53 6.61 7.69 23-Dec-2002 0.5414 0.36
HDFC Medium Term Debt Fund 3,841.13 9.68 7.71 7.07 7.70 06-Feb-2002 0.5275 0.43
Baroda BNP Paribas Banking & PSU Bond Fund 25.95 9.65 7.20 NA 5.43 17-Dec-2020 0.1541 0.45
 12345