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Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.41 | 5.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.32 | 5.18 |
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.
Peers & Comparison
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) | -11.99% | -8.21% | -0.06% |
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | -0.06% | -0.02% | 0.42% |
| Axis Banking & PSU Debt Fund(W-IDCW) | -0.08% | -0.02% | 0.29% |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) | 0.64% | 0.23% | 2.11% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.77% Power Finance Corporation Limited (15/07/2026)3M change : -0.05 %|
Holdings
3.15 %
-0.05 % - 7.60% Power Finance Corporation Limited (13/04/2029)3M change : -0.04 %|
Holdings
2.64 %
-0.04 % - 7.59% Small Industries Development Bank of India (10/02/2026) **3M change : -0.04 %|
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
94
Total AUM
₹ 3,71,702.98 Cr.
Fund Manager Profile
Kaustubh Gupta
AUM: ₹1,60,468.82 Cr.
|
Exp: 5yrs
Harshil Suvarnkar
AUM: ₹45,642.51 Cr.
|
Exp: 10yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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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%