Fund Card

Fund Card

Aditya Birla SL Banking & PSU Debt(DR)

As on Apr-09-2020 change fund
153.28  down0.01 (0.00%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)192.49212.39241.01259.00284.85
Net Assets(Rs Crores) (as on 31-Mar-2020) 4629.69 7252.61 6318.82 6330.72 10056.12
Scheme Returns(%)(Simple Ann.)8.349.9513.357.299.70
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/184/189/1810/187/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20209.7610.508.279.86
2018-20191.796.3911.129.67
2017-20189.536.992.3232.99
2016-20179.9417.748.953.26
2015-20164.4813.065.2010.52
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.)

10,056.12

portfolio price to book value

NA

investing style?

High Long

fund manager?

Maneesh Dangi,Kaustubh Gupta

inception date (regular plan)

19-Apr-02

expense ratio (regular plan) %

0.67

Alpha [%]

0.00

Beta [%]

0.41

Credit Ratings – Quality
Rating (%)
A1+2.70
AA1.79
AA+3.44
AAA72.64
AAA(IND)0.80
AAA(SO)3.32
Cash & Equivalent3.62
SOV11.69
Instrument Holdings
Instruments (%)
Corporate Debt81.95
Government Securities11.69
Cash & Cash Equivalents and Net Assets3.62
Certificate of Deposit2.70
PTC & Securitized Debt0.05

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
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-200210,056.12-48.25-14.393.658.697.598.228.847.84BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201214,469.35-26.98-4.764.338.698.208.19NA8.52BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,331.82-65.26-19.174.169.138.138.01NA8.45BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013187.88-120.65-35.673.6910.808.127.82NA8.49BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201314,068.96-33.03-5.415.849.548.047.95NA8.29BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19984,758.56-47.49-10.803.619.297.838.177.997.45BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,929.41-31.71-6.455.829.597.82NANA8.26BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20094,414.42-45.09-15.063.128.537.607.838.218.05BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,268.87-36.81-7.225.849.017.517.92NA8.59BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201347.41-52.75-15.703.709.397.427.67NA8.20BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,362.87-11.34-0.474.878.477.407.548.067.85BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,179.29-41.06-12.222.257.967.397.257.477.53BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20144,874.01-44.41-10.013.748.607.398.13NA8.46BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20072,890.50-31.75-4.624.459.377.327.694.104.72BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20108,955.41-52.46-17.26-0.117.686.917.988.488.38BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201252.52-120.10-43.14-4.645.596.486.50NA6.99BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014134.18-31.55-9.434.470.033.966.21NA6.78BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019281.24-60.22-17.480.94NANANANA4.22BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201933.53-6.75-1.903.53NANANANA7.86BUYSIP

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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