Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,059
Inception Date
14-10-2008
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 111.4464 (30-Jun-2023) / 110.034 (30-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 111.08 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 1,11,047
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.47 years
  • Yield To Maturity
  • 7.67 %
  • Modified Duration
  • 3.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.97
  • Standard Deviation
  • 0.27
  • Beta
  • 0.04
  • Sharpe
  • -1.82
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.98

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 & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 May 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 5,28,53,400
  • 5.27
  • GSEC2037
  • Govt. Securities
  • 4,69,46,000
  • 4.68
  • S I D B I
  • Corporate Debts
  • 34,500
  • 3.41
  • Power Fin.Corpn.
  • Corporate Debts
  • 30,000
  • 2.98
  • Power Fin.Corpn.
  • Corporate Debts
  • 30,000
  • 2.98

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 3.71 3.04 0 4.01 10,088.67
2023 6.18 6.36 0 18.10 9,549.92
2022 2.58 3.38 0 2.80 8,030.05
2021 3.52 3.33 0 21.69 14,523.86
2020 10.83 9.02 0 15.60 16,406.93
2019 9.89 9.08 0 13.79 9,845.18
2018 6.56 6.67 0 6.67 5,962.39
2017 4.88 5.79 0 28.06 7,758.24
2016 12.05 8.98 0 1.78 8,496.05
2015 8.46 7.83 0 -5.05 4,748.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.96 2.02 0 1.91 10,060.04
Dec-2023 1.56 1.52 0 10.27 9,549.92
Sep-2023 2.09 1.36 0 0.96 8,283.88
Jun-2023 1.41 1.90 0 9.49 8,380.98

Peer Comparison

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Asset Allocation

Sector Allocation

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