Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,863
Inception Date
24-07-2008
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 111.7853 (15-Dec-2020) / 108.2284 (16-Mar-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 110.29 ( 0.04) ( 0.04 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 110,253
  • 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
  • 2.5 years
  • Yield To Maturity
  • 4.9 %
  • Modified Duration
  • 1.84 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 0.01
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.41

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 15 Nov 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.27
  • N A B A R D
  • Corporate Debts
  • 5,150
  • 2.95
  • Axis Bank
  • Corporate Debts
  • 4,100
  • 2.40
  • Axis Bank
  • Certificate of Deposits
  • 42,500
  • 2.36
  • Power Fin.Corpn.
  • Corporate Debts
  • 4,100
  • 2.31

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 3.37 3.11 NA 19.21 17,862.73
2020 10.82 8.87 NA 15.60 16,406.93
2019 9.90 9.13 NA 13.79 9,845.18
2018 6.57 6.54 NA 6.67 5,962.39
2017 4.86 5.72 NA 28.06 7,758.24
2016 12.16 9.22 NA 1.78 8,496.05
2015 8.45 7.90 NA -5.05 4,748.00
2014 12.43 9.48 NA 30.08 2,890.41
2013 9.55 7.17 NA 8.12 351.56
2012 9.75 7.45 NA 25.19 777.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 1.51 1.46 NA 13.01 15,823.35
Jun-2021 1.28 1.10 NA 4.90 16,856.57
Mar-2021 -0.14 -0.02 NA 3.43 14,048.62
Dec-2020 2.58 2.24 NA 23.40 16,406.93

Peer Comparison

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Asset Allocation

Sector Allocation

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