16861
5946
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
7.02
5.00
6.22
0.14
0.24
1.04
3.01
8.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.35
6.22
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
1.35
6.22
1.19
3.5
5 Years
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
-
NAV
404.62
23 Sep 2026
-
0.04%
1 Day
-
7.02%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.41%
Expense Ratio -
8,682 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.00%
- 7.02%
- 6.22%
- 8.18
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- 1.55Alpha
- 0.46SD
- 0.06Beta
- 1.02Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 4,783
- Fund Size (Cr.) - ₹ 1,604
- Fund Size (Cr.) - ₹ 8,601
- Fund Size (Cr.) - ₹ 82
- Fund Size (Cr.) - ₹ 12,014
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,295
-
- Other
- FoFs Domestic
- AUM - ₹ 1,843
-
- Other
- FoFs Overseas
- AUM - ₹ 523
-
- Other
- FoFs Overseas
- AUM - ₹ 223
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,103
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
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Frequently Asked Questions
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) has delivered 8.44% since inception
The NAV of Aditya Birla SL Banking&PSU Debt Fund-Dir(G) is ₹350.008 as of 23 Sep 2026
The expense ratio of Aditya Birla SL Banking&PSU Debt Fund-Dir(G) is 0.41 % as of 23 Sep 2026
The AUM of Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 10110.5 CR as of 23 Sep 2026
The minimum SIP amount of Aditya Birla SL Banking&PSU Debt Fund-Dir(G) is 1000
The top stock holdings of Aditya Birla SL Banking&PSU Debt Fund-Dir(G) are
- N A B A R D - 6.60%
- TREPS - 4.41%
- Net CA & Others - 2.72%
- I R F C - 2.24%
- REC Ltd - 2.21%
The top sectors Aditya Birla SL Banking&PSU Debt Fund-Dir(G) has invested in are
- - 0%