What is the current price / NAV of Aditya Birla SL Banking & PSU Debt(M-IDCW)?
The current NAV of Aditya Birla SL Banking & PSU Debt(M-IDCW) is ₹115.90, as of 19th March 2025.What are the returns of Aditya Birla SL Banking & PSU Debt(M-IDCW)?
The Aditya Birla SL Banking & PSU Debt(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.09%
- 3 Year Returns: 0.42%
- 5 Year Returns: 1.34%
What are the top 5 sectoral holdings of Aditya Birla SL Banking & PSU Debt(M-IDCW)?
The top sectors Aditya Birla SL Banking & PSU Debt(M-IDCW) has invested in are as follows:- Public Banks | 34.53%
- Consumer Finance | 23.50%
- G-Sec | 16.51%
- Private Banks | 7.57%
- Home Financing | 6.78%
What are the top 5 holdings of Aditya Birla SL Banking & PSU Debt(M-IDCW)?
The top 5 holdings for Aditya Birla SL Banking & PSU Debt(M-IDCW) are as follows:- 7.77% Power Finance Corporation Limited (15/07/2026) ** | 3.14%
- Net Receivables / (Payables) | 2.74%
- Canara Bank (12/12/2025) ** # | 2.71%
- 7.60% Power Finance Corporation Limited (13/04/2029) | 2.62%
- Government of India (08/04/2034) | 2.60%
What is the asset allocation of Aditya Birla SL Banking & PSU Debt(M-IDCW)?
The asset allocation for Aditya Birla SL Banking & PSU Debt(M-IDCW) is as follows:- Corporate Debt | 69.21%
- Government Securities | 16.51%
- Certificate of Deposit | 10.35%
- Cash & Equivalents | 2.94%
- Secured Debt | 0.71%
What is the AUM of Aditya Birla SL Banking & PSU Debt(M-IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Banking & PSU Debt(M-IDCW) is ₹9585.97 Cr as of 19th March 2025.What is the expense ratio of Aditya Birla SL Banking & PSU Debt(M-IDCW)?
The expense ratio of Aditya Birla SL Banking & PSU Debt(M-IDCW) Plan is 0.39 as of 19th March 2025.What is the volatility or standard deviation of Aditya Birla SL Banking & PSU Debt(M-IDCW)?
The volatility or standard deviation for the Aditya Birla SL Banking & PSU Debt(M-IDCW) is 0.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Banking & PSU Debt(M-IDCW)?
The Sharpe ratio for the Aditya Birla SL Banking & PSU Debt(M-IDCW) is 5.25
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Banking & PSU Debt(M-IDCW)?
The Sortino Ratio for the Aditya Birla SL Banking & PSU Debt(M-IDCW) is 0.60
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL Banking & PSU Debt(M-IDCW) Direct IDCW
IDCW
DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 9,585 Cr
Moderate RiskPrinciple investment will be at moderate risk
115.900.11% (+0.13)
Aditya Birla SL Banking & PSU Debt(M-IDCW) NAV Price Chart
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DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 9,585 Cr
Moderate RiskPrinciple investment will be at moderate risk
Aditya Birla SL Banking & PSU Debt(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.44 | 5.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.35 | 4.70 |
Aditya Birla SL Banking & PSU Debt(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
Aditya Birla SL Banking & PSU Debt(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Banking & PSU Debt(M-IDCW) | 1.09% | 0.42% | 1.21% |
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | 0.01% | 0.00 | 0.42% |
| Axis Banking & PSU Debt Fund(W-IDCW) | 0.13% | 0.02% | 0.30% |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) | -1.02% | 0.47% | 2.09% |
Aditya Birla SL Banking & PSU Debt(M-IDCW) Returns Comparison
Compare Aditya Birla SL Banking & PSU Debt(M-IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL Banking & PSU Debt(M-IDCW) with any MF, ETF, stock or index
Aditya Birla SL Banking & PSU Debt(M-IDCW)
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Jun 2024
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Dec 2024
Feb 2025
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Aditya Birla SL Banking & PSU Debt(M-IDCW) Sector Distribution
Jun 2024
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Feb 2025
Aditya Birla SL Banking & PSU Debt(M-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Aditya Birla SL Banking & PSU Debt(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.14 %
-0.01 %Holdings
2.71 %
2.71 %Holdings
2.62 %
-0.02 %
AMC Profile of Aditya Birla SL Banking & PSU Debt(M-IDCW)
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
95
Total AUM
₹ 3,64,560.82 Cr.
Aditya Birla SL Banking & PSU Debt(M-IDCW) Fund Manager Profile
Kaustubh Gupta
AUM: ₹1,67,682.91 Cr.
|
Exp: 5yrs
Harshil Suvarnkar
AUM: ₹47,007.60 Cr.
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Exp: 10yrs
Aditya Birla SL Banking & PSU Debt(M-IDCW) Manager Performance (0)
Debt: Banking & PSU Fund
Aditya Birla SL Banking & PSU Debt(M-IDCW) Tax Implications
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Aditya Birla SL Banking & PSU Debt(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%