Fund Card

Fund Card

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

As on Nov-11-2019 change fund
380.62  up0.05 (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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)260.83283.23312.52332.60357.43
Net Assets(Rs Crores) (as on 31-Mar-2019) 4376.34 4629.69 7252.61 6318.82 6330.72
Scheme Returns(%)(Simple Ann.)12.478.349.956.317.29
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
2018-20191.796.3911.129.67
2017-20189.536.992.326.30
2016-20179.9417.748.953.26
2015-20164.4813.065.2010.52
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 Short

fund manager?

Maneesh Dangi,Kaustubh Gupta

inception date (regular plan)

19-Apr-02

expense ratio (regular plan) %

0.64

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-Short 19-Apr-20028,720.26-2.6511.277.4810.927.448.728.807.90BUYSIP
Axis Banking & PSU Debt Fund(G)High-Mid 08-Jun-20129,832.39-1.9512.919.6312.168.528.51NA8.70BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-2014573.03-4.3414.079.9412.738.078.27NA8.64BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201311,209.511.4313.3010.0513.008.068.19NA8.42BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013115.11-20.5510.076.0013.007.918.05NA8.58BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19983,068.243.2912.058.7911.757.888.467.987.49BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20092,952.08-6.0611.147.3710.397.818.138.198.16BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,084.741.7010.457.5111.217.797.507.537.66BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20153,659.872.1712.759.3911.927.72NANA8.47BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,122.658.7812.099.9211.307.467.247.337.17BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Mid 26-Mar-20143,887.495.1212.329.5611.297.358.60NA8.68BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,014.10-6.1513.559.1711.157.358.28NA8.76BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Mid 29-Dec-201246.233.5111.018.0010.327.297.24NA7.45BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201351.03-5.0811.438.9011.757.288.10NA8.38BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20071,822.87-5.4613.479.539.937.237.904.064.69BUYSIP
ICICI Pru Banking & PSU Debt Fund-Ret(G)High-Long 06-Sep-20107,164.41-0.7910.586.679.486.888.30NA8.44BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014149.463.4510.090.86-0.214.326.45NA6.87BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-2019109.154.2210.247.95NANANANA10.82BUYSIP

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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