Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,061
Inception Date
08-05-2008
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 166.2212 (23-Feb-2022) / 157.2946 (06-May-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 159.90 ( 0.26) ( 0.16 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 1,59,878
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.52 years
  • Yield To Maturity
  • 6.76 %
  • Modified Duration
  • 1.76 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.06
  • Beta
  • 0.01
  • Sharpe
  • -0.07
  • R-Squared
  • 0.01
  • Treynor Factor
  • -0.65

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Banking and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • H U D C O
  • Corporate Debts
  • 2,750
  • 2.72
  • REC Ltd
  • Corporate Debts
  • 2,540
  • 2.53
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.35
  • Axis Bank
  • Corporate Debts
  • 2,300
  • 2.30
  • Axis Bank
  • Certificate of Deposits
  • 4,000
  • 1.95

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 1.83 1.69 0 1.82 10,061.01
2021 3.52 3.39 0 21.69 14,523.86
2020 10.79 9.04 0 15.60 16,406.93
2019 9.90 9.10 0 13.79 9,845.18
2018 13.65 6.59 0 6.67 5,962.39
2017 4.91 5.75 0 28.06 7,758.24
2016 12.20 9.13 0 1.78 8,496.05
2015 8.49 7.87 0 -5.05 4,748.00
2014 12.42 9.45 0 30.08 2,890.41
2013 9.58 7.17 0 8.12 351.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 1.51 1.47 0 13.01 15,823.35
Mar-2022 0.95 0.80 0 -1.04 11,212.88
Jun-2022 -0.24 -0.41 0 -10.56 10,368.64
Dec-2021 0.66 0.65 0 -0.87 14,523.86

Peer Comparison

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Asset Allocation

Sector Allocation

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