16861
5946
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
7.32
5.39
6.44
0.45
1.73
2.46
2.72
8.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.37
6.44
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
1.34
6.08
1.19
3.5
5 Years
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
402.07
29 Jun 2026
-
0.15%
1 Day
-
7.32%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.39%
Expense Ratio -
8,820 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.39%
- 7.32%
- 6.44%
- 8.28
- 1.07Alpha
- 0.39SD
- 0.05Beta
- 0.84Sharpe
- 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
- 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
Other Calculators
FAQs
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 29 Jun 2026
The expense ratio of Aditya Birla SL Banking&PSU Debt Fund-Dir(G) is 0.39 % as of 29 Jun 2026
The AUM of Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 10110.5 CR as of 29 Jun 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 - 5.68%
- I R F C - 2.20%
- REC Ltd - 2.14%
- HDFC Bank - 2.05%
- Bajaj Finance - 1.85%
The top sectors Aditya Birla SL Banking&PSU Debt Fund-Dir(G) has invested in are
- - 0%