Contact us |
FAQs

Sign up
Login

Scheme Profile

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

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

AUM (

Cr. )

8,836

Inception Date

24-09-2008

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
114.3687 (06-Jun-2025) / 111.2061 (21-May-2026)
Incremental Investment ()
1000

NAV ()
111.59 ( 0.08) ( 0.07 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,11,533

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.76
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.7 years
Yield To Maturity
7.45 %

Modified Duration
2.67 years
Turnover Ratio (%)
1.49

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
0.39

Beta
0.06
Sharpe
-0.16

R-Squared
1.00
Treynor Factor
0.12

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-M)
1.09
0.12
0.68
2.92
6.43
5.39
6.86
7.71

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

C C I
Reverse Repo
0
3.75

N A B A R D
Corporate Debts
32,500
3.66

I R F C
Corporate Debts
20,000
2.18

Natl. Hous. Bank
Corporate Debts
20,000
2.17

REC Ltd
Corporate Debts
19,000
2.15

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	1.09	0.88	-	-12.22	8,836.16
2025	6.79	7.25	-	8.55	9,064.21
2024	8.54	7.77	-	8.12	9,482.85
2023	6.24	6.32	-	18.10	9,549.92
2022	2.58	3.58	-	2.80	8,030.05
2021	3.52	3.30	-	21.69	14,523.86
2020	10.82	9.41	-	15.60	16,406.93
2019	9.89	9.37	-	13.79	9,845.18
2018	6.56	6.71	-	6.67	5,962.39
2017	4.88	5.76	-	28.06	7,758.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.60	0.27	-	-15.54	8,807.05
Dec-2025	0.82	1.27	-	5.23	9,064.21
Sep-2025	0.88	0.99	-	-4.10	9,057.04
Jun-2025	2.11	2.09	-	9.97	9,094.89

Peer Comparison

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

Franklin India Banking & PSU Debt Fund
472.91
4.90
6.96
5.88
7.35
25-Apr-2014
-0.05
0.29

UTI-Banking & PSU Fund
1,206.43
4.83
6.74
7.15
6.99
03-Feb-2014
-0.08
0.28

Bandhan Banking and PSU Fund
12,107.72
3.96
6.46
5.67
7.36
08-Mar-2013
-0.39
0.29

ICICI Pru Banking & PSU Debt Fund
9,144.35
3.95
6.82
6.14
7.76
04-Jan-2010
-0.10
0.32

ITI Banking and PSU Debt Fund
37.84
3.86
6.40
5.68
5.54
22-Oct-2020
-0.61
0.26

AXIS Banking & PSU Debt Fund
12,530.68
3.73
6.47
5.67
7.47
08-Jun-2012
-0.32
0.33

Sundaram Banking & PSU Fund
277.59
3.71
6.69
5.59
7.24
30-Dec-2004
-0.12
0.35

HSBC Banking and PSU Debt Fund
4,019.38
3.52
6.28
5.09
5.06
20-Sep-2007
-0.42
0.35

Kotak Banking and PSU Debt Fund
5,129.33
3.50
6.67
5.93
7.24
29-Dec-1998
-0.07
0.38

SBI Banking and PSU Fund
3,747.89
3.25
6.43
5.44
7.30
09-Oct-2009
-0.33
0.39

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close