Nifty 17335.6 (1.32%)
Sensex 57992.29 (1.25%)
Nifty Bank 38166.65 (0.49%)
Nifty IT 34153.1 (2.03%)
Nifty Financial Services 17964.3 (1.13%)
Adani Ports 729.00 (2.81%)
Asian Paints 3155.80 (1.25%)
Axis Bank 780.15 (0.81%)
B P C L 393.30 (2.90%)
Bajaj Auto 3535.85 (0.99%)
Bajaj Finance 7018.80 (2.66%)
Bajaj Finserv 15696.15 (2.19%)
Bharti Airtel 721.50 (2.01%)
Britannia Inds. 3584.85 (2.60%)
Cipla 937.65 (1.08%)
Coal India 163.35 (1.74%)
Divis Lab. 4056.85 (2.97%)
Dr Reddys Labs 4344.50 (2.07%)
Eicher Motors 2742.75 (3.74%)
Grasim Inds 1722.00 (2.07%)
H D F C 2538.15 (1.39%)
HCL Technologies 1089.80 (1.12%)
HDFC Bank 1477.50 (0.17%)
HDFC Life Insur. 630.60 (1.46%)
Hero Motocorp 2732.85 (0.66%)
Hind. Unilever 2304.20 (0.39%)
Hindalco Inds. 502.25 (2.68%)
I O C L 126.65 (3.22%)
ICICI Bank 800.20 (0.70%)
IndusInd Bank 904.50 (1.85%)
Infosys 1713.25 (2.06%)
ITC 219.05 (2.07%)
JSW Steel 641.30 (2.43%)
Kotak Mah. Bank 1905.30 (0.85%)
Larsen & Toubro 1920.85 (0.52%)
M & M 889.00 (3.61%)
Maruti Suzuki 8745.80 (-0.84%)
Nestle India 18549.10 (0.89%)
NTPC 140.40 (4.00%)
O N G C 174.30 (5.19%)
Power Grid Corpn 213.05 (-0.84%)
Reliance Industr 2352.85 (0.63%)
SBI Life Insuran 1233.65 (1.82%)
Shree Cement 24430.85 (1.96%)
St Bk of India 526.80 (-0.41%)
Sun Pharma.Inds. 829.80 (2.18%)
Tata Consumer 726.30 (2.88%)
Tata Motors 503.70 (1.88%)
Tata Steel 1116.85 (2.62%)
TCS 3708.90 (1.63%)
Tech Mahindra 1468.80 (1.60%)
Titan Company 2349.55 (1.71%)
UltraTech Cem. 7238.95 (1.95%)
UPL 789.80 (2.31%)
Wipro 557.35 (2.31%)

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

  • 5 years return (%) 7.40%
  • AUM (₹) ₹14523.86 Cr
  • NAV (₹) 121.1095
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.23% 8.29% 7.40% 47.42%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 0.37 14523.8576 +8%
ICICI Pru Corporate Bond Fund - Regular (G) 0.58 19104.308 +8%
Nippon India Floating Rate Fund (G) 0.59 18946.5695 +8%
HDFC Short Term Debt Fund (G) 0.74 18229.0608 +8%
Kotak Bond - Short Term Fund (G) 1.16 17261.0412 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    4.6% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    3.5% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.5% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    2.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.2% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299282.4456 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com