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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
10-Oct-08 |
| Fund Manager |
Kaustubh Gupta |
| Net Assets(Rs. cr) |
9175.58 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
113.96 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.52 % |
NA |
| Record Date |
26-Sep-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
10000 |
| Increm.Investment(Rs) |
1000 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0192 |
0.4476 |
0.8121 |
1.1422 |
3.9254 |
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| Asset Allocation |
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| Holdings |
15-Oct-25 |
| Company Name |
% Hold |
| REC Ltd |
10.75 |
| Power Fin.Corpn. |
9.63 |
| N A B A R D |
9.41 |
| I R F C |
8.33 |
| S I D B I |
7.28 |
| HDFC Bank |
5.64 |
| Power Grid Corpn |
3.95 |
| Bajaj Finance |
3.25 |
| Natl. Hous. Bank |
2.98 |
| NABFID |
2.73 |
| SBI |
2.31 |
| Tata Capital |
1.72 |
| Indian Renewable |
1.12 |
| Poonawalla Fin |
1.09 |
| LIC Housing Fin. |
1.06 |
| Tata Cap.Hsg. |
0.84 |
| HDB FINANC SER |
0.82 |
| H U D C O |
0.82 |
| Bank of Baroda |
0.77 |
| Bharti Telecom |
0.71 |
| E X I M Bank |
0.55 |
| SMFG Home Financ |
0.55 |
| Embassy Off.REIT |
0.44 |
| ICICI Home Fin |
0.38 |
| Knowledge Realty |
0.32 |
| Axis Finance |
0.27 |
| Pipeline Infra |
0.18 |
| A Birla Finance |
0.17 |
| M & M Fin. Serv. |
0.17 |
| Nuclear Power Co |
0.11 |
| Bajaj Housing |
0.06 |
| National Highway |
0.01 |
| GSEC2034 |
3.90 |
| GSEC2030 |
1.48 |
| GSEC2037 |
1.25 |
| GSEC2028 |
1.04 |
| GSEC2035 |
0.86 |
| GSEC2029 |
0.86 |
| GSEC2065 |
0.79 |
| GSEC2039 |
0.61 |
| GSEC2032 |
0.48 |
| GSEC2040 |
0.46 |
| GSEC2074 |
0.40 |
| GSEC2073 |
0.34 |
| GSEC2064 |
0.28 |
| GSEC2036 |
0.27 |
| GSEC2033 |
0.15 |
| GSEC2027 |
0.10 |
| GSEC2038 |
0.10 |
| GSEC2026 |
0.08 |
| GSEC2031 |
0.08 |
| GSEC2063 |
0.04 |
| GSEC2043 |
0.04 |
| GSEC2053 |
0.01 |
| C C I |
0.27 |
| Shivshakti Securitisation Trust |
1.59 |
| Siddhivinayak Securitisation Trust |
1.49 |
| India Universal Trust AL1 |
0.40 |
| India Universal Trust AL2 |
0.20 |
| Net CA & Others |
2.53 |
| Canara Bank |
0.54 |
| Union Bank (I) |
0.52 |
| Axis Bank |
0.11 |
| SBI - CDMDF - A2 Units |
0.30 |
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