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Fund Card

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

As on Jul-13-2020 change fund
413.54  up0.26 (0.06%)

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)283.23312.52332.60357.43393.10
Net Assets(Rs Crores) (as on 31-Mar-2020) 4629.69 7252.61 6318.82 6330.72 9773.44
Scheme Returns(%)(Simple Ann.)8.349.956.317.299.69
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/16052/14852/15410/187/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.37NANANA
2019-20209.7610.508.279.86
2018-20191.796.3911.129.67
2017-20189.536.992.326.30
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.)

12,701.57

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+0.77
AA+0.00
AAA81.57
AAA(IND)2.41
AAA(SO)0.26
Cash & Equivalent2.92
SOV12.07
Instrument Holdings
Instruments (%)
Corporate Debt84.21
Government Securities12.07
Cash & Cash Equivalents and Net Assets2.92
Commercial Paper0.77
PTC & Securitized Debt0.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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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-200212,701.5735.0229.8325.4811.508.779.319.388.09BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013259.1774.4836.1336.2114.0510.379.36NA9.54BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201316,966.9722.2325.2523.8712.659.548.75NA8.85BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,455.9213.9721.9820.9211.359.308.84NA8.92BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20097,432.5337.8329.1725.5911.709.178.718.748.47BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,025.4031.7425.6320.8911.489.098.92NA8.98BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19987,146.3740.3727.9624.0611.578.998.998.547.65BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,210.7625.1025.6523.9512.388.939.02NA9.06BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201270.8963.1932.2333.4911.708.728.07NA7.90BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,142.6622.4422.9524.2912.388.708.90NA9.18BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,446.4125.6121.6321.8410.098.668.167.917.82BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201363.1629.8423.2423.2311.198.488.53NA8.73BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,416.3932.6428.6022.4311.568.478.87NA9.05BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20073,806.4422.0022.1622.8311.968.398.474.555.08BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,620.3910.8712.0015.109.947.797.487.627.26BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201012,095.6131.6822.8523.069.997.768.918.948.75BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014163.3822.3717.8520.048.174.856.79NA7.31BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201944.4223.019.047.326.55NANANA7.84BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019225.6031.3532.2327.34NANANANA12.00BUYSIP
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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

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