Aditya Birla SL Banking & PSU Debt Fund(G)
- Debt
- Banking and PSU Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,963.04 Cr
- Expense Ratio
- 0.62%
- Riskometer
- Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Sept 2009
- ISIN
- INF209K01LV0
- Scheme Code
- 85NIG
- Fund Scheme ID
- 2021
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.14% | 0.18% | 2.14% | 1.90% |
| 3 Months | 8.54% | 2.15% | 8.54% | 8.84% |
| 6 Months | 5.14% | 2.59% | 5.14% | 4.85% |
| 1 Year | 5.08% | 5.08% | 5.08% | 5.11% |
| 3 Years | 6.78% | 21.77% | 7.25% | 6.77% |
| 5 Years | 5.91% | 33.30% | 6.65% | 5.90% |
| Since Inception | 7.67% | 288.06% | 15.70% | 7.67% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Corporate Debt134.69%
- Government Securities26.00%
- Certificate of Deposit25.73%
- Cash & Cash Equivalents and Net Assets6.44%
- PTC & Securitized Debt4.27%
- Floating Rate Instruments2.24%
- Alternative Investment Fund0.63%
Top Sectors
- Bank73.24%
- Finance69.77%
- G-Sec19.74%
- Others9.78%
- Crude Oil2.37%
- Power1.54%
- Infrastructure1.51%
- Business Services0.65%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6,564.53 Cr
Weightage
73.24%
Finance
Value
₹6,253.52 Cr
Weightage
69.77%
G-Sec
Value
₹1,769.30 Cr
Weightage
19.74%
Others
Value
₹876.59 Cr
Weightage
9.78%
Crude Oil
Value
₹212.42 Cr
Weightage
2.37%
Power
Value
₹138.03 Cr
Weightage
1.54%
Infrastructure
Value
₹135.34 Cr
Weightage
1.51%
Business Services
Value
₹58.26 Cr
Weightage
0.65%
About
Fund Manager(s)
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar
Launch Date
28 Sept 2009
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate reasonable returns by primarily investing in debt and money market securities thatare issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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