Buy Aditya Birla SL Banking & PSU Debt-Ret(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

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

As on Nov-11-2019 change fund

380.62

0.05 (0.01%)

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 year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	260.83	283.23	312.52	332.60	357.43
Net Assets(Rs Crores) (as on 31-Mar-2019)	4376.34	4629.69	7252.61	6318.82	6330.72
Scheme Returns(%)(Simple Ann.)	12.47	8.34	9.95	6.31	7.29
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	52/168	30/160	52/148	52/154	10/18

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	9.76	10.50	NA	NA
2018-2019	1.79	6.39	11.12	9.67
2017-2018	9.53	6.99	2.32	6.30
2016-2017	9.94	17.74	8.95	3.26
2015-2016	4.48	13.06	5.20	10.52

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A1+	12.77
AA	1.07
AA+	2.99
AAA	60.95
AAA(IND)	0.92
AAA(SO)	3.83
Cash & Equivalent	4.16
SOV	13.31

Instrument Holdings

Instruments	(%)
Corporate Debt	69.70
Government Securities	13.31
Certificate of Deposit	11.64
Cash & Cash Equivalents and Net Assets	4.16
Commercial Paper	1.13

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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-Short	19-Apr-2002	8,720.26	-2.65	11.27	7.48	10.92	7.44	8.72	8.80	7.90	BUY SIP
Axis Banking & PSU Debt Fund(G)	High-Mid	08-Jun-2012	9,832.39	-1.95	12.91	9.63	12.16	8.52	8.51	NA	8.70	BUY SIP
Franklin India Banking & PSU Debt Fund(G)	High-Long	25-Apr-2014	573.03	-4.34	14.07	9.94	12.73	8.07	8.27	NA	8.64	BUY SIP
IDFC Banking & PSU Debt Fund-Reg(G)	High-Long	07-Mar-2013	11,209.51	1.43	13.30	10.05	13.00	8.06	8.19	NA	8.42	BUY SIP
Edelweiss Banking and PSU Debt Fund-Reg(G)	High-Long	13-Sep-2013	115.11	-20.55	10.07	6.00	13.00	7.91	8.05	NA	8.58	BUY SIP
Kotak Banking and PSU Debt Fund(G)	High-Long	29-Dec-1998	3,068.24	3.29	12.05	8.79	11.75	7.88	8.46	7.98	7.49	BUY SIP
SBI Banking and PSU Fund-Reg(G)	High-Long	09-Oct-2009	2,952.08	-6.06	11.14	7.37	10.39	7.81	8.13	8.19	8.16	BUY SIP
LIC MF Banking & PSU Debt Fund(G)	High-Mid	30-May-2007	1,084.74	1.70	10.45	7.51	11.21	7.79	7.50	7.53	7.66	BUY SIP
Nippon India Banking & PSU Debt Fund(G)	-	15-May-2015	3,659.87	2.17	12.75	9.39	11.92	7.72	NA	NA	8.47	BUY SIP
Sundaram Banking & PSU Debt Fund-Ret(G)	High-Mid	30-Dec-2004	1,122.65	8.78	12.09	9.92	11.30	7.46	7.24	7.33	7.17	BUY SIP
HDFC Banking and PSU Debt Fund-Reg(G)	High-Mid	26-Mar-2014	3,887.49	5.12	12.32	9.56	11.29	7.35	8.60	NA	8.68	BUY SIP
DSP Banking & PSU Debt Fund-Reg(G)	High-Long	14-Sep-2013	2,014.10	-6.15	13.55	9.17	11.15	7.35	8.28	NA	8.76	BUY SIP
Invesco India Banking & PSU Debt Fund(G)	High-Mid	29-Dec-2012	46.23	3.51	11.01	8.00	10.32	7.29	7.24	NA	7.45	BUY SIP
PGIM India Banking & PSU Debt Fund(G)	High-Long	08-Mar-2013	51.03	-5.08	11.43	8.90	11.75	7.28	8.10	NA	8.38	BUY SIP
L&T Banking and PSU Debt Fund-Reg(G)	High-Long	20-Sep-2007	1,822.87	-5.46	13.47	9.53	9.93	7.23	7.90	4.06	4.69	BUY SIP
ICICI Pru Banking & PSU Debt Fund-Ret(G)	High-Long	06-Sep-2010	7,164.41	-0.79	10.58	6.67	9.48	6.88	8.30	NA	8.44	BUY SIP
UTI Banking & PSU Debt Fund-Reg(G)	High-Long	03-Feb-2014	149.46	3.45	10.09	0.86	-0.21	4.32	6.45	NA	6.87	BUY SIP
Indiabulls Banking & PSU Debt Fund-Reg(G)	-	13-May-2019	109.15	4.22	10.24	7.95	NA	NA	NA	NA	10.82	BUY SIP

Vedant Asset

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