Mutual Funds
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
102.01   0.00
NAV(₹) as on 20/12/2024 		0.00%
  1D 		8.03%
  1Y 		6.12%
  3Y 		6.48%
  5Y
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
18 Jul 2007
Exit Load:
Nil 		AUM:
₹ 9,550.66 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

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 4.95 % 95.05 %
TOP HOLDINGS

Clearing Corporation - Cash
3.17 %

Government of India - Sovereign
2.37 %

Government of India - Sovereign
2.36 %

Government of India - Sovereign
2.21 %

State Government Sec - Sovereign
0.00 %

Government of India - Sovereign
0.00 %

Axis Bank Limited (1 - ICRA A1+
2.02 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 279.44 302.24 316.41 330.09 354.15
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) 9.69 8.37 4.51 4.29 7.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/19 4/23 6/22 6/23 9/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.58   +0.00  
22/8/2022 ₹ 232.5 7.58% - - 6.48%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  10.88   +-0.01  
13/11/2023 ₹ 121.89 7.77% - - 7.96%
MDB Logo
Invesco India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  2164.21   +-0.81  
29/12/2012 ₹ 99.89 8.15% 4.96% 5.59% 6.65%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  23.14   +0.00  
20/9/2007 ₹ 4,390.92 7.17% 5.00% 5.67% 4.98%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.05   +0.00  
17/12/2020 ₹ 26.67 7.73% 5.11% - 4.77%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1213.29   +0.00  
1/2/2021 ₹ 190.34 7.37% 5.23% - 5.10%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.39   +0.00  
24/7/2020 ₹ 53.4 7.81% 5.54% - 4.97%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2972.77   +-0.79  
12/10/2009 ₹ 3,810.19 7.61% 5.58% 5.98% 7.43%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  23.50   +0.00  
13/9/2013 ₹ 270.97 8.21% 5.61% 6.91% 7.87%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  33.19   +-0.01  
31/5/2007 ₹ 1,851.9 7.72% 5.71% 5.65% 7.06%