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Scheme Profile

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

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

AUM (

Cr. )

8,963

Inception Date

08-05-2008

Category

Debt - Banking and PSU

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
155.7006 (11-Mar-2026) / 145.5414 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
149.36 ( 0.01) ( 0.00 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,49,332

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.75
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.8 years
Yield To Maturity
7.73 %

Modified Duration
2.58 years
Turnover Ratio (%)
1.49

Risk Factors

Jenson's Alpha
1.03
Standard Deviation
0.40

Beta
0.06
Sharpe
0.77

R-Squared
1.00
Treynor Factor
0.07

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)
2.70
1.92
2.86
4.85
6.93
6.07
7.73
8.22

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

N A B A R D
Corporate Debts
43,000
4.82

Net CA & Others
Net CA & Others
0
2.44

I R F C
Corporate Debts
20,000
2.20

REC Ltd
Corporate Debts
19,000
2.13

HDFC Bank
Corporate Debts
1,800
2.06

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	2.70	2.92	-	-8.89	8,963.04
2025	7.33	7.25	-	8.55	9,064.21
2024	7.81	7.77	-	8.12	9,482.85
2023	6.79	6.32	-	18.10	9,549.92
2022	3.62	3.58	-	2.80	8,030.05
2021	3.52	3.30	-	21.69	14,523.86
2020	10.79	9.41	-	15.60	16,406.93
2019	9.90	9.37	-	13.79	9,845.18
2018	13.65	6.71	-	6.67	5,962.39
2017	4.91	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.)
Jun-2026	2.56	2.58	-	4.57	8,963.04
Mar-2026	0.21	0.27	-	-15.54	8,807.05
Dec-2025	1.28	1.27	-	5.23	9,064.21
Sep-2025	0.91	0.99	-	-4.10	9,057.04

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
583.95
5.92
7.19
6.12
7.39
25-Apr-2014
1.49
0.31

ICICI Pru Banking & PSU Debt Fund
8,823.38
5.58
7.23
6.49
7.83
04-Jan-2010
1.22
0.40

Bandhan Banking and PSU Fund
12,172.21
5.54
6.97
6.01
7.45
08-Mar-2013
1.11
0.37

UTI-Banking & PSU Fund
1,100.58
5.50
7.04
7.37
7.03
03-Feb-2014
1.48
0.28

Kotak Banking and PSU Debt Fund
5,018.88
5.44
7.19
6.29
7.28
29-Dec-1998
1.04
0.46

AXIS Banking & PSU Debt Fund
12,270.10
5.21
6.93
5.97
7.55
08-Jun-2012
1.02
0.39

HSBC Banking and PSU Debt Fund
3,977.60
5.10
6.78
5.41
5.13
20-Sep-2007
0.88
0.41

Sundaram Banking & PSU Fund
280.44
5.09
7.06
5.86
7.28
30-Dec-2004
1.11
0.39

HDFC Banking and PSU Debt Fund
5,254.95
5.05
7.02
6.03
7.49
26-Mar-2014
0.89
0.48

SBI Banking and PSU Fund
3,976.20
4.94
6.90
5.78
7.36
09-Oct-2009
0.86
0.43

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