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Aditya Birla SL Banking & PSU Debt(IDCW)
Debt | Moderate | Debt - Banking and PSU Fund |
163.12
-0.03 NAV(₹) as on 1/12/2023 |
-0.02% 1D |
6.48% 1Y |
4.54% 3Y |
6.21% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.71 |
Launch Date:
08 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 : ₹ 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 31/10/2023 | 3.88 % | 96.12 % |
Financial Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
---|---|---|---|---|---|
NAV (31/3/2023) | 259.00 | 284.85 | 308.11 | 322.55 | 336.49 |
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 | 8.38 | 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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund | Moderate | 11.12 +-0.01 |
17/12/2020 | ₹ 2,890.57 | 5.87% | - | - | 3.67% |
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% |
|
22/8/2022 | ₹ 41,406.4 | 5.86% | - | - | 5.47% |
|
29/12/2012 | ₹ 11,694.93 | 6.00% | 3.34% | 5.86% | 6.49% |
|
20/9/2007 | ₹ 4,48,306.55 | 6.03% | 3.54% | 6.13% | 4.83% |
|
12/10/2009 | ₹ 4,41,983.44 | 6.21% | 3.86% | 6.41% | 7.40% |
|
31/5/2007 | ₹ 1,11,494.4 | 6.04% | 3.87% | 6.16% | 7.01% |
|
24/7/2020 | ₹ 7,989.24 | 5.93% | 3.94% | - | 4.05% |
|
31/12/2004 | ₹ 35,762.21 | 6.40% | 4.07% | 6.08% | 7.28% |
|
14/9/2013 | ₹ 2,54,591.1 | 6.18% | 4.15% | 6.74% | 7.57% |