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| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Short Term Income Funds |
| Launch Date : |
18-Jul-07 |
| Fund Manager : |
Kaustubh Gupta |
| Net Assets:(Rs in Cr) |
8990.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
105.26 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.6507 % |
NA |
| Date |
16-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0406 |
0.2949 |
1.3123 |
1.0373 |
1.2207 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Power Fin.Corpn. |
10.96 |
| REC Ltd |
10.50 |
| S I D B I |
8.70 |
| N A B A R D |
8.53 |
| HDFC Bank |
5.23 |
| St Bk of India |
4.92 |
| Power Grid Corpn |
4.88 |
| LIC Housing Fin. |
4.63 |
| I R F C |
4.41 |
| Bajaj Finance |
3.32 |
| Natl. Hous. Bank |
3.08 |
| NABFID |
2.54 |
| Tata Capital |
2.04 |
| Bank of Baroda |
1.20 |
| Indian Renewable |
1.17 |
| Tata Cap.Hsg. |
1.13 |
| H U D C O |
1.12 |
| M R P L |
0.71 |
| SMFG Home Financ |
0.68 |
| Larsen & Toubro |
0.57 |
| HDB FINANC SER |
0.56 |
| Poonawalla Fin |
0.56 |
| Embassy Off.REIT |
0.45 |
| ICICI Home Fin |
0.39 |
| NTPC |
0.29 |
| Kotak Mahindra P |
0.28 |
| Axis Finance |
0.28 |
| Bajaj Housing |
0.23 |
| L&T Metro Rail |
0.23 |
| Pipeline Infra |
0.18 |
| A Birla Finance |
0.17 |
| M & M Fin. Serv. |
0.17 |
| Nuclear Power Co |
0.11 |
| National Highway |
0.01 |
| GSEC2034 |
2.30 |
| GSEC2030 |
1.92 |
| GSEC2037 |
1.46 |
| GSEC2028 |
1.24 |
| GSEC2035 |
0.92 |
| GSEC2029 |
0.86 |
| GSEC2039 |
0.75 |
| GSEC2064 |
0.59 |
| GSEC2053 |
0.37 |
| GSEC2033 |
0.27 |
| GSEC2032 |
0.16 |
| GSEC2027 |
0.13 |
| GSEC2073 |
0.12 |
| GSEC2026 |
0.09 |
| GSEC2031 |
0.08 |
| GSEC2025 |
0.08 |
| GSEC2074 |
0.06 |
| GSEC2036 |
0.06 |
| GSEC2063 |
0.05 |
| GSEC2054 |
0.02 |
| GSEC2040 |
0.02 |
| GSEC2038 |
0.00 |
| C C I |
0.63 |
| India Universal Trust AL1 |
0.46 |
| India Universal Trust AL2 |
0.24 |
| Net CA & Others |
2.47 |
| Axis Bank |
0.11 |
| SBI - CDMDF - A2 Units |
0.30 |
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