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 Your result on : Aditya Birla Sun Life Mutual Fund | Short Term Income Funds | Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
Summary Info
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) 8991.85
NAV Graph
NAV Details
NAV Date : 12-Mar-26
NAV [Rs] : 103.90
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 1.412 % NA
Date 15-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 0.52 0.89 2.40 6.89 7.35 6.19 7.83
Category Avg 0.09 0.50 1.06 2.55 7.18 7.48 6.32 7.09
Category Best 0.18 5.02 5.11 4.98 8.79 8.45 10.78 12.05
Category Worst -0.08 -0.12 0.26 1.63 5.41 4.81 4.33 0.72
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0485 0.3389 1.3220 1.2522 0.4433
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
REC Ltd 9.32
N A B A R D 9.11
I R F C 7.08
Power Fin.Corpn. 4.93
S I D B I 4.49
HDFC Bank 4.25
Bajaj Finance 2.99
NABFID 2.75
Bharti Telecom 2.49
Natl. Hous. Bank 2.44
SBI 1.78
Indian Renewable 1.12
Poonawalla Fin 1.11
Tata Capital 0.95
H U D C O 0.83
LIC Housing Fin. 0.73
Tata Cap.Hsg. 0.57
HDB FINANC SER 0.55
KOTAK MAHI. INV. 0.55
Bank of Baroda 0.55
ICICI Home Fin 0.39
Knowledge Realty 0.32
SMFG Home Financ 0.28
Power Grid Corpn 0.21
Pipeline Infra 0.18
M & M Fin. Serv. 0.17
E X I M Bank 0.17
Bajaj Housing 0.06
National Highway 0.01
GSEC2040 4.71
GSEC2035 2.37
GSEC2034 1.57
GSEC2028 1.08
GSEC2033 0.89
GSEC2065 0.73
GSEC2030 0.47
GSEC2039 0.46
GSEC2036 0.39
GSEC2029 0.37
GSEC2037 0.37
GSEC2073 0.34
GSEC2064 0.28
GSEC2041 0.17
GSEC2032 0.16
GSEC2043 0.11
GSEC2027 0.10
GSEC2038 0.10
GSEC2031 0.08
GSEC2063 0.04
GSEC2074 0.00 0.01
C C I 0.66
Shivshakti Securitisation Trust 1.61
Siddhivinayak Securitisation Trust 0.40
India Universal Trust AL1 0.33
India Universal Trust AL2 0.17
Net CA & Others 2.50
S I D B I 4.48
Punjab Natl.Bank 4.44
Indian Bank 3.92
N A B A R D 1.57
Canara Bank 0.79
Kotak Mah. Bank 0.78
HDFC Bank 0.78
E X I M Bank 0.78
Axis Bank 0.53
Bank of Baroda 0.52
Union Bank (I) 0.26
SBI - CDMDF - A2 Units 0.31