Fund Card

Fund Card

Aditya Birla SL Banking & PSU Debt-Ret(QD)

As on Feb-25-2020 change fund
110.59  down-0.05 (-0.04%)

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 25-Feb-2020)201.25222.16236.44254.09278.53
Net Assets(Rs Crores) (as on 25-Feb-2020) 4629.69 7252.61 6318.82 6330.72 9884.66
Scheme Returns(%)(Simple Ann.)8.2910.006.317.299.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/16052/14852/15410/186/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20209.7610.508.27NA
2018-20191.786.3911.129.67
2017-20189.536.992.326.30
2016-20179.9017.708.903.57
2015-20164.4413.025.1510.47
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.)

9,884.66

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Maneesh Dangi,Kaustubh Gupta

inception date (regular plan)

19-Apr-02

expense ratio (regular plan) %

0.64

Alpha [%]

0.01

Beta [%]

0.32

Credit Ratings – Quality
Rating (%)
A1+11.80
AA1.81
AA+4.45
AAA62.25
AAA(IND)0.82
AAA(SO)3.37
Cash & Equivalent5.50
SOV10.00
Instrument Holdings
Instruments (%)
Corporate Debt72.65
Certificate of Deposit10.79
Government Securities10.00
Cash & Cash Equivalents and Net Assets5.50
Commercial Paper1.01

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-Mid 19-Apr-20029,884.662.9316.599.3911.228.238.648.997.94BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013162.6711.2530.5015.3315.229.108.54NA9.02BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,056.823.2820.3911.3412.588.848.47NA8.84BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201213,554.590.7411.927.4410.828.588.51NA8.70BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19984,553.066.1516.9110.3611.948.458.648.197.54BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201313,029.75-0.5014.658.8212.078.408.27NA8.48BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Mid 09-Oct-20093,712.893.1915.999.7811.288.258.318.398.25BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,055.450.7114.958.3111.618.15NANA8.52BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20144,895.535.0416.399.8411.298.018.75NA8.80BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,456.283.7713.588.1510.368.007.627.647.69BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201364.262.2217.2810.1312.377.978.13NA8.49BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,419.510.4215.178.1910.817.808.16NA8.79BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20073,442.210.5515.339.2610.797.758.054.234.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Mid 29-Dec-201252.675.9913.738.1610.177.667.26NA7.52BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,290.723.859.436.769.957.597.768.137.91BUYSIP
ICICI Pru Banking & PSU Debt Fund-Ret(G)High-Long 06-Sep-20109,061.723.0314.7110.3110.647.478.39NA8.53BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014147.260.7615.278.652.034.366.53NA7.00BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019336.241.9617.029.18NANANANA10.19BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201965.614.606.614.86NANANANA8.97BUYSIP

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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