Fund Card

Fund Card

Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)

As on May-11-2021 change fund
160.99  up0.11 (0.07%)

fund objective

To generate reasonable returns by primarily investing in debt and money market securities thatare issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)212.39241.01259.00284.85308.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 7252.61 6318.82 6330.72 9773.44 14048.62
Scheme Returns(%)(Simple Ann.)9.9513.357.299.708.38
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/189/1810/187/194/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.375.0510.75-0.35
2019-20209.7610.508.279.86
2018-20191.796.3911.129.67
2017-20189.536.992.3232.99
2016-20179.9417.748.953.26
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

19-Apr-02

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

14,538.86

portfolio price to book value

NA

investing style?

High Long

fund manager?

Kaustubh Gupta

inception date (regular plan)

19-Apr-02

expense ratio (regular plan) %

0.68

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+4.07
AA+3.10
AAA67.57
AAA(IND)3.06
Cash & Equivalent8.88
SOV13.32
Instrument Holdings
Instruments (%)
Corporate Debt73.72
Government Securities13.32
Cash & Cash Equivalents and Net Assets8.88
Certificate of Deposit2.70
Commercial Paper1.37

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,538.868.707.716.878.198.958.409.167.94BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013468.9411.195.088.998.2710.358.67NA8.92BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,412.015.196.506.928.169.668.14NA8.43BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,918.008.836.407.398.029.238.33NA8.46BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,003.618.788.407.076.849.158.16NA8.41BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,675.1912.097.225.557.919.088.348.607.53BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,625.988.297.366.947.568.938.12NA8.66BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,843.709.726.845.998.658.868.20NA8.60BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,362.986.006.716.207.608.868.22NA8.52BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201395.5911.8110.596.987.558.727.84NA8.31BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,391.196.417.564.817.238.537.888.448.12BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,775.827.257.796.567.818.467.974.305.05BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,384.8610.908.105.548.148.258.048.708.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012197.8211.815.218.537.108.157.42NA7.42BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,233.546.556.545.596.048.127.537.617.55BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004920.622.453.803.825.967.927.168.147.77BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014266.316.725.744.706.254.495.86NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019470.6511.5310.146.458.70NANANA8.18BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021629.0811.1210.317.64NANANANA5.23BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202033.296.386.317.57NANANANA4.29BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020287.616.566.897.06NANANANA2.74BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.257.906.566.86NANANANA3.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974