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MF SCHEME PROFILE

YOU ARE ON :

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

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 9,548
  • Inception Date : 19-Apr-2002
  • Category : Banking and PSU Fund

528.7007 0.31(0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low()528.7007 (21-Jan-2025) / 490.4617 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of () 1,00,000 since inception528,701
Fund ManagerKaustubh GuptaExpense Ratio(%)0.73

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.58 years Yield To Maturity 7.45 %
Modified Duration 3.43 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.02 Standard Deviation 0.28
Beta 0.04 Sharpe -0.88
R-Squared 0.47 Treynor Factor 0.94

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 3.23
Power Fin.Corpn. Corporate Debts 30000 3.15
Canara Bank Certificate of Deposits 6000 2.94
Power Fin.Corpn. Corporate Debts 25000 2.63
S I D B I Corporate Debts 24500 2.56

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) 0.38 1.55 3.83 7.88 6.20 6.52 7.47 7.59

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.37 0.36 NA -3.40 9,548.45
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 2,004.00 10.62 13.92 11.36 8.68 25-Mar-2009 0.69 2.71
Kotak Medium Term Fund 1,816.29 8.77 6.20 6.24 7.45 21-Mar-2014 -0.61 0.46
AXIS Strategic Bond Fund 1,986.47 8.70 6.64 7.04 8.00 28-Mar-2012 -0.38 0.39
Nippon India Strategic Debt Fund 114.47 8.40 5.96 1.28 3.82 26-Jun-2014 -0.78 0.45
HSBC Medium Duration Fund 779.91 8.29 6.06 6.33 6.97 04-Feb-2015 -0.72 0.44
ICICI Pru Medium Term Bond Fund 5,694.00 8.23 6.61 6.99 7.42 15-Sep-2004 -0.48 0.34
SBI Magnum Medium Duration Fund 6,566.93 8.20 6.35 6.89 7.79 11-Nov-2003 -0.59 0.40
HDFC Medium Term Debt Fund 3,952.67 8.00 6.01 6.48 7.62 06-Feb-2002 -0.75 0.43
Invesco India Medium Duration Fund 181.20 7.91 5.38 NA 5.06 16-Jul-2021 -0.98 0.51
DSP Bond Fund 375.43 7.81 6.03 6.16 7.69 29-Apr-1997 -0.72 0.44
Union Medium Duration Fund 80.36 7.69 5.41 NA 5.03 14-Sep-2020 -0.93 0.55
UTI-Medium Duration Fund 40.22 7.65 5.57 4.67 5.92 31-Mar-2015 -1.05 0.42
Bandhan Bond Fund - MTP 1,474.79 7.61 5.26 5.63 7.11 08-Jul-2003 -0.90 0.61
Sundaram Medium Duration Fund 44.54 6.35 4.26 4.04 7.23 18-Dec-1997 -1.52 0.52

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,036.95  Up arrow
12.30(0.05%)
SENSEX:75,838.36  Up arrow
180.18(0.24%)

Product

Trading


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