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MF SCHEME PROFILE

YOU ARE ON :

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

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 9,235
  • Inception Date : 24-Jul-2008
  • Category : Banking and PSU Fund

arrow top 103.3606 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)104.7789 (06-Jun-2025) / 100.8371 (18-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception103,325
Fund ManagerKaustubh GuptaExpense Ratio(%)0.73

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 5.14 years Yield To Maturity 6.85 %
Modified Duration 3.62 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.58 Standard Deviation 0.33
Beta 0.05 Sharpe 1.67
R-Squared 0.43 Treynor Factor 0.80

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
N A B A R D Corporate Debts 39000 4.30
Power Fin.Corpn. Corporate Debts 30000 3.27
Power Fin.Corpn. Corporate Debts 22500 2.50
Natl. Hous. Bank Corporate Debts 22500 2.42
SBI Corporate Debts 210 2.31

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 - (IDCW-Q) 7.11 1.45 2.23 7.29 7.36 5.86 7.42 7.97

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 7.10 7.08 NA 8.61 9,235.30
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 3.68 NA 2.80 8,030.05
2021 3.53 3.55 NA 21.69 14,523.86

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 1.44 1.45 NA -7.27 9,482.85
Mar-2025 2.27 2.23 NA -1.39 8,588.22
Sep-2025 0.91 0.99 NA -4.10 9,057.04
Jun-2025 2.11 2.09 NA 9.97 9,094.89

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 2,863.79 10.87 9.39 11.88 8.82 25-Mar-2009 2.17 0.50
Nippon India Medium Duration Fund 134.04 9.67 8.29 8.85 4.29 26-Jun-2014 1.40 0.55
ICICI Pru Medium Term Bond Fund 5,796.20 8.94 7.98 6.70 7.49 15-Sep-2004 2.23 0.30
Kotak Medium Term Fund 2,082.53 8.81 7.95 6.41 7.59 21-Mar-2014 1.66 0.41
AXIS Strategic Bond Fund 1,941.11 8.17 8.01 6.64 8.03 28-Mar-2012 2.05 0.34
DSP Bond Fund 319.74 7.75 7.51 5.81 7.71 29-Apr-1997 1.48 0.38
HSBC Medium Duration Fund 787.59 7.70 7.60 6.04 7.04 04-Feb-2015 1.60 0.37
SBI Medium Duration Fund 6,945.68 7.49 7.60 6.03 7.78 11-Nov-2003 1.64 0.35
HDFC Medium Term Debt Fund 3,884.95 7.43 7.41 6.05 7.63 06-Feb-2002 1.46 0.37
Invesco India Medium Duration Fund 172.19 6.60 6.85 NA 5.41 16-Jul-2021 0.92 0.42
Bandhan Medium Duration Fund 1,406.08 6.49 6.81 4.84 7.09 08-Jul-2003 0.81 0.46
UTI-Medium Duration Fund 40.35 6.45 6.79 5.83 5.97 31-Mar-2015 1.00 0.37
Sundaram Medium Duration Fund 36.38 5.63 5.74 3.91 7.18 18-Dec-1997 0.19 0.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,027.30  Up arrow
-19.65(-0.08%)
SENSEX:85,267.66  Up arrow
-54.30(-0.06%)

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Trading


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