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

Debt . Banking and PSU Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.18% 7.23% 7.27% 8.74%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.34
Expense Ratio
10,941 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Kaustubh Gupta
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
0.01
SD
0.04

Scheme Allocation

By Holdings

C C I 5.20%
Axis Bank 3.05%
REC Ltd 2.79%
H U D C O 2.27%
Indian Bank 2.06%
View all Holdings

By Assets

Corporate Debentures 58.60%
Certificate of Deposit 16.64%
Govt Securities / Sovereign 13.86%
Reverse Repos 5.20%
Commercial Paper 2.76%
Net Curr Ass/Net Receivables 1.96%
Floating Rate Instruments 0.77%
T-Bills 0.21%

AMC Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) is ₹111.25 as of 26 May 2022.