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Fund Card

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

As on Dec-06-2021 change fund
440.50  up0.24 (0.05%)

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 low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)312.52332.60357.43393.10425.18
Net Assets(Rs Crores) (as on 31-Mar-2021) 7252.61 6318.82 6330.72 9773.44 14048.62
Scheme Returns(%)(Simple Ann.)9.956.317.299.698.37
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
2020-202116.375.0510.71-0.34
2019-20209.7610.508.279.86
2018-20191.796.3911.129.67
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.)

17,460.36

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) %

0.70

Alpha [%]

0.01

Beta [%]

0.43

Credit Ratings – Quality
Rating (%)
A1+11.01
AA+3.28
AAA63.16
AAA(IND)2.05
Cash & Equivalent8.62
SOV11.89
Instrument Holdings
Instruments (%)
Corporate Debt68.48
Government Securities11.89
Certificate of Deposit9.24
Cash & Cash Equivalents and Net Assets8.62
Commercial Paper1.76

Growth Chart of the Scheme

to go
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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-200217,460.366.425.152.773.798.257.018.887.84BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013445.1016.299.376.124.9410.278.39NA8.74BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,645.112.504.031.773.438.617.67NA8.11BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,505.355.665.293.173.988.587.33NA8.11BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,089.927.633.544.054.098.537.448.447.47BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,463.008.675.573.444.028.317.13NA8.30BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201379.323.503.602.363.678.216.95NA8.02BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014819.734.245.922.293.808.207.21NA8.07BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,143.403.305.022.003.258.116.91NA8.30BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,270.376.206.314.744.608.066.768.498.33BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,240.554.753.852.213.407.937.59NA8.21BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,586.394.284.471.543.187.756.717.164.99BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20099,330.302.574.671.772.817.717.298.137.91BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012313.5813.399.435.353.857.716.88NA7.26BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,806.172.813.561.772.627.156.827.307.36BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,132.285.125.732.623.197.036.637.757.61BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014289.082.743.482.292.793.704.64NA6.62BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202019.152.944.372.513.75NANANA4.22BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019445.986.696.202.983.61NANANA7.20BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020188.465.705.512.113.42NANANA3.84BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021657.422.445.011.63NANANANA4.75BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020169.1813.309.823.00NANANANA3.85BUYSIP
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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