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MF SCHEME PROFILE

YOU ARE ON :

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

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 9,139
  • Inception Date : 19-Jul-2007
  • Category : Banking and PSU Fund

arrow top 104.5499 0.03(0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low(rupee)106.6151 (17-Sep-2024) / 101.9212 (18-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception104,528
Fund ManagerKaustubh GuptaExpense Ratio(%)0.68

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 5.39 years Yield To Maturity 6.79 %
Modified Duration 3.92 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.31 Standard Deviation 0.34
Beta 0.04 Sharpe 1.31
R-Squared 0.43 Treynor Factor 0.89

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Power Grid Corpn Corporate Debts 37000 4.01
Power Fin.Corpn. Corporate Debts 30000 3.31
Power Fin.Corpn. Corporate Debts 25000 2.79
S I D B I Corporate Debts 24500 2.69
Natl. Hous. Bank Corporate Debts 22500 2.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
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) 5.61 0.79 4.39 7.88 7.33 6.15 7.53 7.91

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.60 5.61 NA 4.33 9,139.23
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 3.61 NA 2.80 8,030.05
2021 3.53 3.54 NA 21.69 14,523.86

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 2.41 2.38 NA 6.07 9,341.66
Dec-2024 1.44 1.44 NA -7.27 9,482.85
Jun-2025 2.13 2.10 NA 9.97 9,094.89
Mar-2025 2.28 2.24 NA -1.39 8,588.22

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Medium Term Plan 2,829.41 12.63 9.23 12.16 8.84 25-Mar-2009 1.88 0.51
Nippon India Medium Duration Fund 110.20 10.19 8.17 8.56 4.25 26-Jun-2014 1.15 0.56
ICICI Pru Medium Term Bond Fund 5,704.46 8.61 7.62 6.92 7.47 15-Sep-2004 1.67 0.30
AXIS Strategic Bond Fund 1,887.95 8.56 7.77 6.89 8.05 28-Mar-2012 1.53 0.36
DSP Bond Fund 317.42 8.37 7.39 5.94 7.73 29-Apr-1997 1.09 0.43
Kotak Medium Term Fund 1,832.10 8.20 7.43 6.59 7.54 21-Mar-2014 1.09 0.42
HSBC Medium Duration Fund 770.36 8.19 7.59 6.55 7.08 04-Feb-2015 1.28 0.39
SBI Magnum Medium Duration Fund 6,515.98 7.67 7.41 6.36 7.79 11-Nov-2003 1.22 0.37
HDFC Medium Term Debt Fund 3,929.46 7.63 7.24 6.42 7.64 06-Feb-2002 1.06 0.39
Invesco India Medium Duration Fund 173.07 7.32 6.77 NA 5.48 16-Jul-2021 0.59 0.46
Bandhan Bond Fund - MTP 1,441.01 7.16 6.73 5.19 7.12 08-Jul-2003 0.49 0.51
UTI-Medium Duration Fund 40.40 7.00 6.74 6.08 6.00 31-Mar-2015 0.69 0.40
Sundaram Medium Duration Fund 42.85 6.02 5.62 4.05 7.21 18-Dec-1997 -0.09 0.45

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,114.00  Up arrow
108.50(0.43%)
SENSEX:81,548.73  Up arrow
355.97(0.44%)

Product

Trading


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