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Scheme Profile

Aditya Birla SL Banking&PSU Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,130
Inception Date
05-05-2008
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 369.4607 (06-Jun-2025) / 337.6392 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 367.90 ( 0.29) ( 0.08 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 3,67,610
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.44 years
  • Yield To Maturity
  • 6.7 %
  • Modified Duration
  • 4.02 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.04
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • 1.31
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.22

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
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Grid Corpn
  • Corporate Debts
  • 41,000
  • 4.50
  • Power Fin.Corpn.
  • Corporate Debts
  • 30,000
  • 3.32
  • Power Fin.Corpn.
  • Corporate Debts
  • 25,000
  • 2.81
  • S I D B I
  • Corporate Debts
  • 24,500
  • 2.70
  • Natl. Hous. Bank
  • Corporate Debts
  • 22,500
  • 2.47

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.84 4.59 - 7.07 9,130.31
2024 7.83 7.74 - 8.12 9,482.85
2023 6.80 6.34 - 18.10 9,549.92
2022 3.62 3.42 - 2.80 8,030.05
2021 3.53 3.35 - 21.69 14,523.86
2020 10.83 9.03 - 15.60 16,406.93
2019 9.96 9.37 - 13.79 9,845.18
2018 6.62 6.71 - 6.67 5,962.39
2017 4.91 5.76 - 28.06 7,758.24
2016 12.20 9.09 - 1.78 8,496.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.27 2.24 - -1.39 8,588.22
Dec-2024 1.44 1.44 - -7.27 9,482.85
Sep-2024 2.40 2.38 - 6.07 9,341.66
Jun-2024 1.72 1.64 - 6.78 9,396.96

Peer Comparison

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Asset Allocation

Sector Allocation

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