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Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)

IDCW
DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 9,550 Cr
Moderate RiskPrinciple investment will be at moderate risk
108.650.06% (-0.06)

Price Chart

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Returns
0.00%
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SIP
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DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 9,550 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.397.415.98
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.305.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Banking and PSU Debt Index

About Banking & PSU Fund

Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-6.07%-6.30%0.45%
Bandhan Banking & PSU Debt Fund(DD-IDCW)-0.07%-0.02%0.42%
Axis Banking & PSU Debt Fund(W-IDCW)0.03%0.03%0.31%
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-0.89%0.14%2.10%

Price Comparison

Compare Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreSecured DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.78%0.77%4.69%8.78%15.20%69.78%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinancePrivate BanksG-SecConsumer FinancePublic Banks13.90 %6.75 %8.25 %15.20 %25.20 %30.70 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2435.92%30.14%30.24%30.10%30.31%30.70%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.77% Power Finance Corporation Limited (15/07/2026)
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    3.15 %

    -0.05 %
  • 7.60% Power Finance Corporation Limited (13/04/2029)
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    2.64 %

    -0.04 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.56 %

    -0.04 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    93

  • Total AUM

    ₹ 3,75,482.81 Cr.

Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,61,220.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Harshil Suvarnkar

AUM:  ₹45,576.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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