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MF SCHEME PROFILE

YOU ARE ON :

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

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 8,991
  • Inception Date : 19-Jul-2007
  • Category : Banking and PSU Fund

105.2595 -0.12(-0.12%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low()112.9779 (25-Jun-2024) / 101.9212 (18-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of () 1,00,000 since inception105,237
Fund ManagerKaustubh GuptaExpense Ratio(%)0.73

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 5.02 years Yield To Maturity 6.91 %
Modified Duration 3.8 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.04 Standard Deviation 0.29
Beta 0.04 Sharpe 1.31
R-Squared 0.49 Treynor Factor 1.22

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Power Grid Corpn Corporate Debts 41000 4.62
Power Fin.Corpn. Corporate Debts 30000 3.38
Power Fin.Corpn. Corporate Debts 25000 2.87
S I D B I Corporate Debts 24500 2.74
Natl. Hous. Bank Corporate Debts 22500 2.52

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(IDCW-Q) 4.67 3.42 4.84 9.39 7.63 6.49 7.69 7.98

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.66 4.57 NA 3.33 8,990.71
2024 8.01 7.88 NA 8.12 9,482.85
2023 6.83 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
Jun-2024 1.87 1.64 NA 6.78 9,396.96
Sep-2024 2.41 2.38 NA 6.07 9,341.66
Mar-2025 2.28 2.24 NA -1.39 8,588.22
Dec-2024 1.44 1.44 NA -7.27 9,482.85

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 2,504.21 13.79 14.86 13.44 8.89 25-Mar-2009 0.89 2.64
DSP Bond Fund 312.37 9.79 8.04 6.10 7.77 29-Apr-1997 1.18 0.40
AXIS Strategic Bond Fund 1,945.01 9.67 8.25 7.25 8.10 28-Mar-2012 1.51 0.35
Kotak Medium Term Fund 1,911.59 9.63 7.73 7.03 7.58 21-Mar-2014 0.85 0.44
ICICI Pru Medium Term Bond Fund 5,732.58 9.56 8.16 7.42 7.50 15-Sep-2004 1.65 0.29
HSBC Medium Duration Fund 647.81 9.41 7.97 7.12 7.14 04-Feb-2015 1.30 0.35
Bandhan Bond Fund - MTP 1,487.56 9.07 7.45 5.35 7.18 08-Jul-2003 0.62 0.48
SBI Magnum Medium Duration Fund 6,579.64 9.06 7.98 6.70 7.84 11-Nov-2003 1.36 0.33
Nippon India Strategic Debt Fund 102.67 9.04 7.49 8.01 4.03 26-Jun-2014 0.87 0.40
HDFC Medium Term Debt Fund 3,887.85 8.96 7.75 6.95 7.67 06-Feb-2002 1.12 0.36
Invesco India Medium Duration Fund 168.90 8.85 7.38 NA 5.64 16-Jul-2021 0.73 0.42
UTI-Medium Duration Fund 40.71 8.71 7.30 5.56 6.08 31-Mar-2015 0.81 0.35
Sundaram Medium Duration Fund 43.10 7.58 6.21 4.34 7.26 18-Dec-1997 -0.05 0.42

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

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