Mutual Funds
Aditya Birla SL Banking & PSU Debt(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
322.88   -0.06
NAV(₹) as on 1/12/2023
-0.02%
  1D
6.48%
  1Y
4.54%
  3Y
6.99%
  5Y
Aditya Birla SL Banking & PSU Debt(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.71
Launch Date:
05 May 2008
Exit Load:
Nil
AUM:
₹ 8,131.61 Crs
Lock-in:
Nil
Investing Style:
High Long
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 1,000.0
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 30/11/2023 3.93 % 96.07 %
TOP HOLDINGS

Government of India
5.02 %

Net Current Asset
3.34 %

Government of India
3.22 %

Government of India
2.44 %

Axis Bank Limited (1
2.03 %

Government of India
1.59 %

Government of India
1.25 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022
NAV (31/3/2023) 238.11 261.87 283.24 296.51 309.33
Net Assets (Rs Crores) 6,33,072.1 9,77,344.04 14,04,861.87 11,21,288.42 8,03,265.82
Scheme Returns(%)(Absolute) 7.29 9.70 8.37 4.51 4.29
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/18 7/19 4/23 6/22 6/23
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
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.12   +-0.01  
17/12/2020 ₹ 2,861.4 5.87% - - 3.67%
MDB Logo
TRUSTMF Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  1126.14   +-0.02  
1/2/2021 ₹ 35,147.63 6.45% - - 4.29%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  10.70   +0.00  
22/8/2022 ₹ 41,406.4 5.86% - - 5.47%
MDB Logo
Invesco India Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  1987.97   +-1.33  
29/12/2012 ₹ 11,694.93 6.00% 3.34% 5.86% 6.49%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  21.48   +0.00  
20/9/2007 ₹ 4,48,306.55 6.03% 3.54% 6.13% 4.83%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2748.26   +-0.39  
12/10/2009 ₹ 4,41,983.44 6.21% 3.86% 6.41% 7.40%
MDB Logo
LIC MF Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  30.64   +-0.01  
31/5/2007 ₹ 1,11,494.4 6.04% 3.87% 6.16% 7.01%
MDB Logo
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.42   +0.00  
24/7/2020 ₹ 7,989.24 5.93% 3.94% - 4.05%
MDB Logo
Sundaram Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  37.84   +0.00  
31/12/2004 ₹ 35,762.21 6.40% 4.07% 6.08% 7.28%
MDB Logo
DSP Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  21.08   +-0.01  
14/9/2013 ₹ 2,54,591.1 6.18% 4.15% 6.74% 7.57%