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Scheme Profile

Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,586

Inception Date

19-07-2007

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
112.9779 (25-Jun-2024) / 101.9443 (19-Sep-2024)
Incremental Investment ()
1000

NAV ()
103.43 ( 0.04) ( 0.04 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,03,411

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.67 years
Yield To Maturity
7.43 %

Modified Duration
3.35 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.38
Standard Deviation
0.27

Beta
0.04
Sharpe
-0.28

R-Squared
0.00
Treynor Factor
0.83

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
1.20
1.38
3.31
7.56
6.41
6.57
7.46
7.89

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 28 Feb 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Power Fin.Corpn.
Corporate Debts
30,000
3.14

Power Fin.Corpn.
Corporate Debts
25,000
2.62

S I D B I
Corporate Debts
24,500
2.55

St Bk of India
Corporate Debts
210
2.18

REC Ltd
Corporate Debts
19,500
2.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.20	1.18	0	-5.96	9,585.97
2024	8.01	7.73	0	8.12	9,482.85
2023	6.83	6.34	0	18.10	9,549.92
2022	3.62	3.42	0	2.80	8,030.05
2021	3.53	3.35	0	21.69	14,523.86
2020	10.81	9.03	0	15.60	16,406.93
2019	9.90	9.37	0	13.79	9,845.18
2018	6.57	6.71	0	6.67	5,962.39
2017	4.87	5.76	0	28.06	7,758.24
2016	12.16	9.09	0	1.78	8,496.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2024	1.44	1.44	0	-7.27	9,482.85
Sep-2024	2.41	2.38	0	6.07	9,341.66
Jun-2024	1.87	1.64	0	6.78	9,396.96
Mar-2024	1.95	2.03	0	1.91	10,060.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Sundaram Banking & PSU Fund
337.32
7.60
6.18
5.70
7.32
30-Dec-2004
-0.44
0.34

ICICI Pru Banking & PSU Debt Fund
10,092.25
7.43
6.86
6.69
7.90
04-Jan-2010
0.19
0.22

Kotak Banking and PSU Debt Fund
5,761.99
7.40
6.38
6.52
7.29
29-Dec-1998
-0.28
0.31

Bandhan Banking & PSU Debt Fund
13,421.37
7.38
6.21
6.44
7.52
08-Mar-2013
-0.49
0.26

Aditya Birla SL Banking & PSU Debt
9,585.97
7.38
6.33
6.53
7.58
19-Apr-2002
-0.35
0.27

AXIS Banking & PSU Debt Fund
12,987.92
7.32
6.15
6.20
7.62
08-Jun-2012
-0.55
0.24

Franklin India Banking & PSU Debt Fund
587.34
7.32
6.16
6.02
7.40
25-Apr-2014
-0.45
0.31

Edelweiss Banking & Psu Debt Fund
263.62
7.30
6.07
6.69
7.84
13-Sep-2013
-0.31
0.60

HDFC Banking and PSU Debt Fund
5,836.84
7.29
6.22
6.42
7.57
26-Mar-2014
-0.45
0.28

DSP Banking & Psu Debt Fund
3,211.45
7.29
6.31
6.38
7.63
14-Sep-2013
-0.30
0.36

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