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Scheme Profile

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

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

AUM (

Cr. )

10,047

Inception Date

24-07-2008

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
110.2244 (13-Jun-2023) / 107.8659 (19-Dec-2023)
Incremental Investment ()
1000

NAV ()
108.36 ( -0.10) ( -0.09 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,08,319

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
6.12 years
Yield To Maturity
7.6 %

Modified Duration
3.5 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.69
Standard Deviation
0.28

Beta
0.03
Sharpe
-1.51

R-Squared
0.00
Treynor Factor
1.49

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 - (IDCW-Q)
2.05
1.63
3.60
6.62
5.30
6.86
7.89
7.98

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2037
Govt. Securities
4,84,46,000
4.81

S I D B I
Corporate Debts
37,000
3.67

GSEC2033
Govt. Securities
3,67,49,400
3.66

Power Fin.Corpn.
Corporate Debts
30,000
2.99

Power Fin.Corpn.
Corporate Debts
27,500
2.73

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	2.05	2.15	0	1.13	10,046.80
2023	6.80	6.36	0	18.10	9,549.92
2022	3.62	3.38	0	2.80	8,030.05
2021	3.53	3.33	0	21.69	14,523.86
2020	10.82	9.02	0	15.60	16,406.93
2019	9.90	9.08	0	13.79	9,845.18
2018	6.57	6.67	0	6.67	5,962.39
2017	4.86	5.79	0	28.06	7,758.24
2016	12.16	8.98	0	1.78	8,496.05
2015	8.45	7.83	0	-5.05	4,748.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.95	2.02	0	1.91	10,060.04
Dec-2023	1.62	1.52	0	10.27	9,549.92
Sep-2023	1.42	1.36	0	0.96	8,283.88
Jun-2023	1.93	1.90	0	9.49	8,380.98

Peer Comparison

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

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.24
5.83
6.93
7.90
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
6.80
5.02
6.67
7.60
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.74
5.18
6.73
7.55
26-Mar-2014
-1.70
0.28

Franklin India Banking & PSU Debt Fund
637.93
6.73
5.13
6.56
7.39
25-Apr-2014
-1.42
0.34

Kotak Banking and PSU Debt Fund
5,991.60
6.71
5.43
6.96
7.27
29-Dec-1998
-1.38
0.30

Sundaram Banking & PSU Fund
346.39
6.64
4.62
5.85
6.71
30-Dec-2004
-2.05
0.33

Aditya Birla SL Banking & PSU Debt
10,060.04
6.62
5.30
6.87
7.56
19-Apr-2002
-1.51
0.28

Nippon India Banking & PSU Debt Fund
5,465.59
6.59
5.11
6.90
7.30
15-May-2015
-1.33
0.34

AXIS Banking & PSU Debt Fund
13,728.71
6.48
5.06
6.53
7.63
08-Jun-2012
-2.18
0.25

ITI Banking and PSU Debt Fund
30.01
6.45
5.22
0
5.01
22-Oct-2020
-1.85
0.22

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