Fund Card

Fund Card

Aditya Birla SL Banking & PSU Debt(IDCW)

As on Jul-23-2021 change fund
162.47  down0.00 (0.00%)

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 31-Mar-2021)212.39241.01259.00284.85308.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 7252.61 6318.82 6330.72 9773.44 14048.62
Scheme Returns(%)(Simple Ann.)9.9513.357.299.708.38
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
2021-20225.79NANANA
2020-202116.375.0510.75-0.35
2019-20209.7610.508.279.86
2018-20191.796.3911.129.67
2017-20189.536.992.3232.99
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.)

16,856.57

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) %

0.68

Alpha [%]

0.01

Beta [%]

0.48

Credit Ratings – Quality
Rating (%)
A1+14.64
AA+2.49
AAA60.98
AAA(IND)2.64
Cash & Equivalent5.57
SOV13.69
Instrument Holdings
Instruments (%)
Corporate Debt66.09
Government Securities13.58
Certificate of Deposit10.21
Cash & Cash Equivalents and Net Assets5.57
Commercial Paper4.43

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-Long 19-Apr-200216,856.573.795.335.964.698.828.009.077.91BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013495.562.070.535.284.1810.168.47NA8.78BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,308.613.206.765.134.739.467.97NA8.33BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,409.636.145.935.614.799.058.05NA8.32BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,289.795.772.896.224.568.948.088.537.51BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014873.042.905.334.854.188.897.85NA8.27BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,926.804.594.496.045.228.757.93NA8.50BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,496.424.365.964.904.578.728.02NA8.42BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,498.812.915.824.804.328.717.78NA8.53BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201393.724.964.205.954.558.567.57NA8.19BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,078.194.515.025.003.768.257.688.338.05BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,678.902.676.535.274.588.247.704.205.04BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,345.176.122.075.324.708.057.638.598.39BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,199.933.364.714.023.377.867.317.517.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012534.396.00-1.294.533.327.867.17NA7.31BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004884.413.323.383.313.737.736.947.967.71BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014257.425.244.373.933.534.235.50NA6.80BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.773.245.276.014.63NANANA7.72BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021672.033.855.185.91NANANANA4.66BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.022.064.454.54NANANANA3.79BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020299.823.386.376.00NANANANA3.33BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202020.913.286.955.31NANANANA4.38BUYSIP

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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