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MF SCHEME PROFILE

YOU ARE ON :

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

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 9,566
  • Inception Date : 19-Apr-2002
  • Category : Banking and PSU Fund

531.7739 0.06(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low()531.7739 (21-Feb-2025) / 494.6291 (27-Feb-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of () 1,00,000 since inception531,774
Fund ManagerKaustubh GuptaExpense Ratio(%)0.73

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.67 years Yield To Maturity 7.43 %
Modified Duration 3.35 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.57 Standard Deviation 0.27
Beta 0.04 Sharpe -0.46
R-Squared 0.47 Treynor Factor 0.88

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Power Fin.Corpn. Corporate Debts 30000 3.14
Canara Bank Certificate of Deposits 5500 2.71
Power Fin.Corpn. Corporate Debts 25000 2.64
S I D B I Corporate Debts 24500 2.56
GSEC2037 Govt. Securities 21946000 2.35

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 0.96 1.68 3.60 7.63 6.24 6.31 7.48 7.58

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.95 0.91 NA -4.07 9,565.63
2024 7.83 7.88 NA 8.12 9,482.85
2023 6.80 6.52 NA 18.10 9,549.92
2022 3.62 3.60 NA 2.80 8,030.05
2021 3.53 3.53 NA 21.69 14,523.86

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.96 2.03 NA 1.91 10,060.04
Jun-2024 1.72 1.64 NA 6.78 9,396.96
Dec-2024 1.44 1.44 NA -7.27 9,482.85
Sep-2024 2.40 2.38 NA 6.07 9,341.66

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Medium Term Plan 2,048.53 12.54 13.37 11.71 8.81 25-Mar-2009 0.75 2.70
AXIS Strategic Bond Fund 1,981.41 8.17 6.70 6.78 7.99 28-Mar-2012 -0.05 0.38
Kotak Medium Term Fund 1,879.26 8.15 6.16 5.95 7.45 21-Mar-2014 -0.40 0.46
Nippon India Strategic Debt Fund 114.68 8.07 5.90 1.37 3.84 26-Jun-2014 -0.50 0.44
ICICI Pru Medium Term Bond Fund 5,695.11 7.97 6.62 6.73 7.42 15-Sep-2004 -0.07 0.34
SBI Magnum Medium Duration Fund 6,552.34 7.81 6.38 6.64 7.79 11-Nov-2003 -0.27 0.39
HSBC Medium Duration Fund 744.08 7.72 6.08 6.01 6.97 04-Feb-2015 -0.42 0.44
HDFC Medium Term Debt Fund 3,933.16 7.63 6.00 6.20 7.62 06-Feb-2002 -0.46 0.42
DSP Bond Fund 305.79 7.62 6.07 5.89 7.69 29-Apr-1997 -0.43 0.43
UTI-Medium Duration Fund 39.35 7.35 5.68 4.72 5.93 31-Mar-2015 -0.75 0.42
Bandhan Bond Fund - MTP 1,469.12 7.30 5.20 5.38 7.11 08-Jul-2003 -0.68 0.60
Invesco India Medium Duration Fund 169.49 7.28 5.41 NA 5.11 16-Jul-2021 -0.72 0.50
Sundaram Medium Duration Fund 43.84 5.96 4.28 3.79 7.22 18-Dec-1997 -1.29 0.52

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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