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MF SCHEME PROFILE

YOU ARE ON :

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

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 9,551
  • Inception Date : 19-Apr-2002
  • Category : Banking and PSU Fund

525.7565 -0.02(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low()526.153 (18-Dec-2024) / 487.8575 (27-Dec-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of () 1,00,000 since inception525,757
Fund ManagerKaustubh GuptaExpense Ratio(%)0.73

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.46 years Yield To Maturity 7.41 %
Modified Duration 3.3 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.07 Standard Deviation 0.28
Beta 0.04 Sharpe -0.89
R-Squared 0.47 Treynor Factor 1.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Power Fin.Corpn. Corporate Debts 30000 3.12
GSEC2034 Govt. Securities 25648900 2.72
Power Fin.Corpn. Corporate Debts 25000 2.61
Net CA & Others Net CA & Others 0 2.59
S I D B I Corporate Debts 24500 2.54

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) 7.68 1.62 3.96 7.87 6.05 6.54 7.59 7.59

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.63 7.65 NA 7.98 9,645.32
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
2020 10.83 9.04 NA 15.60 16,406.93

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.62 1.52 NA 10.27 9,549.92
Mar-2024 1.96 2.03 NA 1.91 10,060.04
Sep-2024 2.40 2.38 NA 6.07 9,341.66
Jun-2024 1.72 1.64 NA 6.78 9,396.96

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 1,981.28 10.33 13.73 11.28 8.68 25-Mar-2009 0.70 2.71
Kotak Medium Term Fund 1,828.07 8.75 5.96 6.28 7.44 21-Mar-2014 -0.57 0.46
AXIS Strategic Bond Fund 1,938.12 8.60 6.50 7.07 8.00 28-Mar-2012 -0.39 0.39
Nippon India Strategic Debt Fund 117.37 8.20 5.69 1.25 3.79 26-Jun-2014 -0.80 0.45
HSBC Medium Duration Fund 841.36 8.17 5.80 6.38 6.96 04-Feb-2015 -0.76 0.45
HDFC Medium Term Debt Fund 3,987.62 8.11 5.78 6.60 7.63 06-Feb-2002 -0.76 0.43
SBI Magnum Medium Duration Fund 6,660.55 8.04 6.16 6.98 7.79 11-Nov-2003 -0.62 0.40
ICICI Pru Medium Term Bond Fund 5,928.46 7.93 6.30 7.01 7.41 15-Sep-2004 -0.55 0.35
Invesco India Medium Duration Fund 229.37 7.79 5.10 NA 5.02 16-Jul-2021 -1.02 0.51
DSP Bond Fund 378.52 7.72 5.78 6.17 7.70 29-Apr-1997 -0.76 0.45
UTI-Medium Duration Fund 40.25 7.55 5.39 4.50 5.91 31-Mar-2015 -1.08 0.42
Bandhan Bond Fund - MTP 1,486.63 7.52 4.95 5.64 7.11 08-Jul-2003 -0.94 0.61
Union Medium Duration Fund 81.50 7.51 5.07 NA 4.97 14-Sep-2020 -0.96 0.55
Sundaram Medium Duration Fund 44.43 6.15 3.96 4.05 7.23 18-Dec-1997 -1.58 0.53

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

Product

Trading


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