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Aditya Birla SL Banking & PSU Debt Fund
(Debt, Short Term)
NAV as on
01 Jun 2018
₹
51.14
Value Research
NA
Returns since inception (CAGR)
9.16%
Invest
Summary
Performance
Portfolio
Fund Manager
Risk
Moderate
Age
24 yrs 6 months
Started on:28 Oct 1999
AUM
₹ 1274.59 Cr
as on: 01 Jun 2018
Horizon
Short Term Horizon
Expense Ratio
1.18%
Goal
Income Generation
Minimum Investment
₹ 1000.00 for Lumpsum
Investment Objective
The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (PSUs) and public financial institutions (PFIs) in India.
Exit Load
Scheme Documents
Factsheet
Factsheet for Aditya Birla Sun Life Mutual Fund
Statement of Additional Information ( SAI )
SAI of Aditya Birla Sun Life Mutual Fund
Similar Funds
Tenure
Tenure
Returns (CAGR)
YTD
2.17
1 Month
0.33
3 Month
1.22
1 YR
2.80
2 YR
6.92
3 YR
7.10
SIP Returns
Tenure
Returns (CAGR)
1 YR
3.21
2 YR
3.74
3 YR
5.87
5 YR
7.66
10 YR
8.56
Portfolio
as on
01 Jun 2018
Company Name
% Assets
National Bank For Agriculture & Rural Development 25/05/2020 7.07%
7.84
Power Finance Corpn. Ltd. 20/01/2020 7.53%
7.78
Indusind Bank Ltd. 17/12/2018
7.49
ICICI Bank Ltd. 11/03/2019
5.52
Export-Import Bank Of India 13/03/2019
5.52
LIC Housing Finance Ltd. 08/02/2019 8.65%
5.51
Export-Import Bank Of India 22/01/2019 9.45%
5.15
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%
3.93
National Bank For Agriculture & Rural Development 28/04/2020 7.14%
3.92
Housing Development Finance Corpn. Ltd. 24/09/2018 7.21%
3.91
Top Sectoral Holdings
as on
01 Jun 2018
Sector Name
% Assets
Indicators
Label
Value
Standard Deviation
5.18%
Beta
3.02%
Sharpe Ratio
0.1
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.
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Funds Performance By Kaustubh Gupta
1 Year
3 Years
5 Years
Scheme return (%)
Scheme return (%)
Scheme return (%)