Fund Card

Fund Card

Aditya Birla SL Banking & PSU Debt(G)

As on Mar-01-2021 change fund
281.10  up0.14 (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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)208.19221.57238.11261.87280.96
Net Assets(Rs Crores) (as on 26-Feb-2021) 7252.61 6318.82 6330.72 9773.44 16147.91
Scheme Returns(%)(Simple Ann.)9.956.317.299.707.50
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
2020-202116.375.0510.71NA
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.)

16,147.91

portfolio price to book value

NA

investing style?

High Long

fund manager?

Kaustubh Gupta,Pranay Sinha

inception date (regular plan)

19-Apr-02

expense ratio (regular plan) %

0.68

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+2.10
AA0.19
AA+1.55
AAA71.83
AAA(IND)2.75
AAA(SO)0.02
Cash & Equivalent9.60
SOV11.97
Instrument Holdings
Instruments (%)
Corporate Debt76.32
Government Securities11.97
Cash & Cash Equivalents and Net Assets9.60
Certificate of Deposit1.34
Commercial Paper0.76

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-200216,147.91-1.58-4.56-2.137.738.728.679.157.92BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013524.54-11.67-19.29-7.546.869.488.40NA8.69BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,774.10-1.09-0.19-1.038.219.458.22NA8.43BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199811,292.362.34-3.94-1.067.418.948.448.567.53BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,711.92-0.29-4.60-1.997.918.868.40NA8.39BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,766.940.721.690.217.608.818.36NA8.55BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,022.53-2.22-3.05-1.215.758.728.30NA8.37BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201410,735.16-0.68-3.07-0.507.638.638.40NA8.61BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,664.69-0.48-0.43-1.627.968.588.27NA8.65BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200915,294.47-1.02-4.72-1.977.178.518.028.488.14BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-2013101.870.39-0.52-0.867.148.478.01NA8.30BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,485.651.81-2.09-1.727.368.217.984.315.00BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,419.682.70-0.371.397.238.138.478.758.51BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,622.420.15-0.51-1.166.108.097.647.657.56BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004997.381.313.512.726.627.917.408.277.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012169.60-3.05-21.88-8.235.117.567.12NA7.20BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014294.32-2.14-1.44-0.796.524.466.10NA6.91BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019706.741.92-3.83-2.197.28NANANA8.06BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201914.602.192.172.174.47NANANA6.41BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202054.00-4.61-0.52-1.50NANANANA1.55BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020272.02-2.37-3.22-1.84NANANANA2.12BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020478.680.89-2.84NANANANANA-3.07BUYSIP

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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