What is the NAV of Aditya Birla SL Banking & PSU Debt?
The Current NAV of Aditya Birla SL Banking & PSU Debt is ₹367.21, as of 13th June 2025What are the returns of Aditya Birla SL Banking & PSU Debt?
The Aditya Birla SL Banking & PSU Debt has been there since 5th May 2008- 1 Year Returns: 9.19
- 3 Year Returns: 7.57
- 5 Year Returns: 6.45
What are the top 5 sectors holdings of Aditya Birla SL Banking & PSU Debt?
The top sectors Aditya Birla SL Banking & PSU Debt has invested in are as for 5th 05 2008 are as follows -- Others | 31.57%
- Public Banks | 21.14%
- Consumer Finance | 19.66%
- G-Sec | 8.04%
- Specialized Finance | 7.37%
What are the top 5 holdings Aditya Birla SL Banking & PSU Debt?
The top 5 holdings for Aditya Birla SL Banking & PSU Debt are- 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 4.62%
- 7.77% Power Finance Corporation Limited (15/07/2026) ** | 3.38%
- 7.60% Power Finance Corporation Limited (13/04/2029) | 2.87%
- 7.59% Small Industries Development Bank of India (10/02/2026) ** | 2.74%
- 6.80% National Housing Bank (02/04/2032) | 2.52%
What is the asset allocation of Aditya Birla SL Banking & PSU Debt?
The Aditya Birla SL Banking & PSU Debt is a plan that invests- Corporate Debt | 84.24%
- Government Securities | 11.55%
- Cash & Equivalents | 3.10%
- Secured Debt | 0.70%
- N/A | 0.30%
How to invest in Aditya Birla SL Banking & PSU Debt?
If you wish to invest in Aditya Birla SL Banking & PSU Debt Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Banking & PSU Debt
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Banking & PSU Debt is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Banking & PSU Debt?
The AUM of Aditya Birla SL Banking & PSU Debt is 8826.27 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Banking & PSU Debt Plan?
The expense ratio of Aditya Birla SL Banking & PSU Debt Plan is 0.73How to exit Aditya Birla SL Banking & PSU Debt?
If you have invested in Aditya Birla SL Banking & PSU Debt, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Banking & PSU Debt?
The alpha ratio for the Aditya Birla SL Banking & PSU Debt is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Banking & PSU Debt?
The volatility or standard deviation for the Aditya Birla SL Banking & PSU Debt is 0.99
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?
The sharpe ratio for the Aditya Birla SL Banking & PSU Debt is 5.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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?
The Sortino ratio for the Aditya Birla SL Banking & PSU Debt is 0.64
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Banking & PSU Debt?
The PE ratio (price-to-earnings) of the Aditya Birla SL Banking & PSU Debt is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Aditya Birla SL Banking & PSU Debt Shares?
The Current NAV of Aditya Birla SL Banking & PSU Debt is ₹367.21, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Banking & PSU Debt Plan?
There is a lock in period of N/A for Aditya Birla SL Banking & PSU Debt
Share
How to use scorecard? Learn more
Aditya Birla SL Banking & PSU Debt Standard Growth
GrowthRegular
367.210.12% (-0.43)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Aditya Birla SL Banking & PSU Debt Performance & Key Metrics
Aditya Birla SL Banking & PSU Debt Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.73 | 6.91 | 5.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.55 | 4.83 |
Aditya Birla SL Banking & PSU Debt Scheme InfoAditya Birla SL Banking & PSU Debt Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 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
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 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Banking & PSU Debt Asset Allocation
Aditya Birla SL Banking & PSU Debt Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL Banking & PSU Debt Sector Distribution
Aditya Birla SL Banking & PSU Debt Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL Banking & PSU Debt Sector Weightage
Aditya Birla SL Banking & PSU Debt Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Banking & PSU Debt Current Holdings
Aditya Birla SL Banking & PSU Debt Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.62 %
4.62 %Holdings
3.38 %
0.24 %Holdings
2.87 %
0.25 %
AMC Profile of Aditya Birla SL Banking & PSU Debt
AMC Profile of Aditya Birla SL Banking & PSU Debt
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.
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
₹ 3,90,190.79 Cr.
Aditya Birla SL Banking & PSU Debt Manager Details
Aditya Birla SL Banking & PSU Debt Manager Details
Aditya Birla SL Banking & PSU Debt Manager Profile
Aditya Birla SL Banking & PSU Debt Manager Profile
Kaustubh Gupta
AUM: ₹1,71,342.82 Cr.
|
Exp: 5yrs
Harshil Suvarnkar
AUM: ₹48,640.08 Cr.
|
Exp: 10yrs
Aditya Birla SL Banking & PSU Debt Manager Performance (0)
Aditya Birla SL Banking & PSU Debt Manager Performance (0)
Debt: Banking & PSU Fund
Aditya Birla SL Banking & PSU Debt Tax Implications
Aditya Birla SL Banking & PSU Debt Tax Implications
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
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%