Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
Debt | Moderate | Debt - Banking and PSU Fund |
145.45
+0.08 NAV(₹) as on 2/5/2024 |
0.05% 1D |
6.57% 1Y |
5.24% 3Y |
6.55% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.71 |
Launch Date:
08 May 2008 |
Exit Load: Nil |
AUM:
₹ 10,060.04 Crs |
Lock-in: Nil |
Investing Style:
High Long |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NIFTY Banking and PSU Debt Index |
|
Fund Manager: Kaustubh Gupta ,Harshil Suvarnkar |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 31/3/2024 | 3.32 % | 96.68 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 284.85 | 308.11 | 322.55 | 336.49 | 360.90 |
Net Assets (Rs Crores) | 9,77,344.04 | 14,04,861.87 | 11,21,288.42 | 8,03,265.82 | 10,06,004.07 |
Scheme Returns(%)(Absolute) | 9.70 | 8.38 | 4.51 | 4.29 | 7.21 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 7/19 | 4/23 | 6/22 | 6/23 | 9/24 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
22/8/2022 | ₹ 40,551.56 | 6.16% | - | - | 5.98% |
|
13/11/2023 | ₹ 10,028.04 | - | - | - | 7.27% |
|
20/9/2007 | ₹ 4,64,965.77 | 6.23% | 4.22% | 6.29% | 4.89% |
|
29/12/2012 | ₹ 12,277.95 | 6.44% | 4.25% | 5.82% | 6.56% |
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund | Moderate | 11.46 +0.01 |
17/12/2020 | ₹ 2,886.23 | 6.04% | 4.35% | - | 4.13% |
|
1/2/2021 | ₹ 26,037.65 | 6.62% | 4.61% | - | 4.62% |
|
24/7/2020 | ₹ 6,034.75 | 6.22% | 4.64% | - | 4.46% |
|
31/5/2007 | ₹ 1,36,271.04 | 6.29% | 4.65% | 5.98% | 7.03% |
|
12/10/2009 | ₹ 4,32,062.83 | 6.23% | 4.65% | 6.36% | 7.40% |
|
31/12/2004 | ₹ 34,639.21 | 6.56% | 4.68% | 5.91% | 7.29% |