Fund Card

Fund Card

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

As on Nov-18-2019 change fund
109.39  up0.09 (0.09%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)185.42201.25222.16236.44254.09
Net Assets(Rs Crores) (as on 31-Mar-2019) 4376.34 4629.69 7252.61 6318.82 6330.72
Scheme Returns(%)(Simple Ann.)13.078.2910.006.317.29
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank52/16830/16052/14852/15410/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20209.7610.50NANA
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.)

8,720.26

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) %

0.63

Alpha [%]

0.02

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
A1+12.77
AA1.07
AA+2.99
AAA60.95
AAA(IND)0.92
AAA(SO)3.83
Cash & Equivalent4.16
SOV13.31
Instrument Holdings
Instruments (%)
Corporate Debt69.70
Government Securities13.31
Certificate of Deposit11.64
Cash & Cash Equivalents and Net Assets4.16
Commercial Paper1.13

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-20028,720.2613.3712.709.4811.027.268.788.827.91BUYSIP
Axis Banking & PSU Debt Fund(G)High-Mid 08-Jun-20129,832.3914.5714.3511.4512.058.538.55NA8.73BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201311,209.5120.5413.4211.4213.058.118.23NA8.45BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013115.1136.5415.9410.0113.498.038.17NA8.67BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-2014573.0315.1515.7412.0312.748.028.34NA8.67BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20092,952.0822.2712.809.4910.587.838.198.238.19BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,084.7416.6410.978.6111.257.767.527.557.67BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19983,068.2420.1912.469.9911.737.698.508.007.50BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,122.6515.1112.8110.6911.277.527.848.077.93BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20153,659.8718.9712.3810.6312.017.51NANA8.51BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,014.1015.7315.5511.1811.277.338.34NA8.79BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201351.0313.4713.0410.2411.837.268.14NA8.40BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Mid 29-Dec-201246.2317.9011.329.1910.407.197.27NA7.48BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Mid 26-Mar-20143,887.4918.5112.7510.6411.317.178.63NA8.71BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20071,822.8713.8714.8511.3910.087.157.934.084.70BUYSIP
ICICI Pru Banking & PSU Debt Fund-Ret(G)High-Long 06-Sep-20107,164.4112.2812.448.249.596.738.33NA8.46BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014149.4619.9111.072.28-0.024.086.49NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019325.1116.2610.61NANANANANA12.17BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-2019109.1513.629.948.88NANANANA10.94BUYSIP

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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