Fund Card

Fund Card

Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)

As on Oct-25-2021 change fund
112.73  up0.02 (0.02%)

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)222.16236.44254.09279.44302.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 7252.61 6318.82 6330.72 9773.44 14048.62
Scheme Returns(%)(Simple Ann.)10.006.317.299.698.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank52/14852/15410/187/194/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.806.11NANA
2020-202116.375.0410.71-0.34
2019-20209.7610.508.279.86
2018-20191.786.3911.129.67
2017-20189.536.992.326.30
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.)

15,823.35

portfolio price to book value

NA

investing style?

High Long

fund manager?

Kaustubh Gupta,Harshil Suvarnkar

inception date (regular plan)

19-Apr-02

expense ratio (regular plan) %

0.67

Alpha [%]

0.01

Beta [%]

0.44

Credit Ratings – Quality
Rating (%)
A1+7.99
AA+2.68
AAA65.94
AAA(IND)2.81
Cash & Equivalent7.02
SOV13.56
Instrument Holdings
Instruments (%)
Corporate Debt71.42
Government Securities13.09
Certificate of Deposit7.37
Cash & Cash Equivalents and Net Assets7.02
Commercial Paper0.63

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-200215,823.354.921.754.724.388.697.508.957.86BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013458.0613.19-2.527.834.7210.518.47NA8.76BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,205.190.191.093.234.019.347.77NA8.18BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,332.0411.545.097.154.839.137.828.567.50BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,697.216.631.975.034.439.097.69NA8.20BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,527.797.662.434.774.598.797.44NA8.37BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014840.710.170.293.974.058.757.54NA8.13BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.720.611.104.964.378.677.25NA8.10BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,744.562.271.813.313.908.597.80NA8.28BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,247.340.410.823.603.758.527.31NA8.37BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,949.798.172.136.604.988.267.248.538.36BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,202.073.420.643.743.508.107.468.207.96BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,963.00-1.490.173.263.957.977.187.125.00BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012242.2116.34-1.615.533.447.857.05NA7.26BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,958.870.410.852.853.047.627.007.377.40BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004882.650.770.062.273.107.486.697.807.63BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014222.422.182.033.163.073.995.07NA6.68BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019494.394.782.504.974.35NANANA7.38BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.555.000.693.764.23NANANA4.25BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020200.880.90NA3.833.79NANANA3.81BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021656.94-3.320.714.94NANANANA4.80BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020245.148.01-0.903.81NANANANA3.50BUYSIP

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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