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Home Mf Research Aditya Birla Sun Life Banking Psu Debt Fund Discipline Advantage Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Plan - Growth

Debt Debt Banking Psu
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2018-06-20)
206.17 0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2018-06-13 ₹1,000.00 ₹1,003.35
0.34 %
Two Week 2018-06-05 ₹1,000.00 ₹1,004.16
0.42 %
One Month 2018-05-21 ₹1,000.00 ₹1,006.48
0.65 %
Three Months 2018-03-22 ₹3,000.00 ₹3,019.13
0.64 %
Six Months 2017-12-22 ₹6,000.00 ₹6,072.90
1.22 %
One Year 2017-06-20 ₹12,000.00 ₹12,244.99
2.04 %
Three Year 2015-06-22 ₹36,000.00 ₹39,938.38
10.94 %
Five Year 2013-06-21 ₹60,000.00 ₹73,851.18
23.09 %
Since Inception 2011-10-07 ₹82,000.00 ₹109,708.71
33.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
6.94% Power Grid Corporation of India Limited (15/04/2035) - Debt 4.62
7.77% Power Finance Corporation Limited (15/07/2026) - Debt 3.38
7.60% Power Finance Corporation Limited (13/04/2029) - Debt 2.87
7.59% Small Industries Development Bank of India (10/02/2026) - Debt 2.74
6.80% National Housing Bank (02/04/2032) - Debt 2.52
7.42% State Bank of India (29/08/2039) - Debt 2.40
7.40% National Bank For Agriculture and Rural Development (29/04/2030) - Debt 2.29
8.00% HDFC Bank Limited (27/07/2032) - Debt 2.11
7.82% Bajaj Finance Limited (31/01/2034) - Debt 1.88
7.48% National Bank For Agriculture and Rural Development (15/09/2028) - Debt 1.88
7.56% REC Limited (31/08/2027) - Debt 1.87
7.64% National Bank For Agriculture and Rural Development (06/12/2029) - Debt 1.73
5.83% State Bank of India (26/10/2030) - Debt 1.72
7.17% Indian Railway Finance Corporation Limited (27/04/2035) - Debt 1.71
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) - Debt 1.69
7.71% REC Limited (26/02/2027) - Debt 1.64
7.54% Small Industries Development Bank of India (12/01/2026) - Debt 1.58
7.61% LIC Housing Finance Limited (29/08/2034) - Debt 1.55
7.93% Bajaj Finance Limited (02/05/2034) - Debt 1.44
7.27% Power Finance Corporation Limited (15/10/2031) - Debt 1.43
7.97% Tata Capital Limited (19/07/2028) - Debt 1.42
7.37% Indian Railway Finance Corporation Limited (31/07/2029) - Debt 1.37
7.79% Small Industries Development Bank of India (14/05/2027) - Debt 1.36
7.70% National Bank For Agriculture and Rural Development (30/09/2027) - Debt 1.31
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) - Debt 1.17
7.80% HDFC Bank Limited (03/05/2033) - Debt 1.16
7.68% Small Industries Development Bank of India (10/08/2027) - Debt 1.14
6.90% Housing & Urban Development Corporation Limited (06/05/2030) - Debt 1.12
7.44% REC Limited (30/04/2026) - Debt 1.12
7.34% REC Limited (30/04/2030) - Debt 1.09
7.80% REC Limited (30/05/2026) - Debt 1.01
7.45% REC Limited (31/08/2035) - Debt 0.99
7.38% Power Finance Corporation Limited (15/01/2032) - Debt 0.86
7.71% LIC Housing Finance Limited (09/05/2033) - Debt 0.86
7.65% HDFC Bank Limited (25/05/2033) - Debt 0.86
7.67% LIC Housing Finance Limited (15/04/2033) - Debt 0.86
7.74% LIC Housing Finance Limited (22/10/2027) - Debt 0.85
7.55% Power Finance Corporation Limited (15/07/2026) - Debt 0.84
6.24% State Bank of India (21/09/2030) - Debt 0.80
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) - Debt 0.71
7.41% Bank of Baroda (28/11/2039) - Debt 0.63
8.05% Tata Capital Housing Finance Limited (18/06/2029) - Debt 0.57
7.23% Bank of Baroda (16/01/2035) - Debt 0.57
7.53% National Bank For Agriculture and Rural Development (24/03/2028) - Debt 0.57
7.34% Small Industries Development Bank of India (26/02/2029) - Debt 0.57
7.75% Small Industries Development Bank of India (10/06/2027) - Debt 0.57
7.20% Larsen & Toubro Limited (22/01/2035) - Debt 0.57
7.64% REC Limited (30/06/2026) - Debt 0.56
7.49% National Bank For Agriculture and Rural Development (15/10/2026) - Debt 0.56
7.40% National Housing Bank (16/07/2026) - Debt 0.56
7.37% Power Finance Corporation Limited (22/05/2026) - Debt 0.56
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) - Debt 0.56
7.60% Poonawalla Fincorp Limited (28/05/2027) - Debt 0.56
7.39% Indian Railway Finance Corporation Limited (15/07/2034) - Debt 0.46
7.96% Embassy Office Parks REIT (27/09/2027) - Debt 0.45
7.77% HDFC Bank Limited (28/06/2027) - Debt 0.40
8.07% SMFG India Home Finance Company Limited (10/09/2027) - Debt 0.39
7.36% ICICI Home Finance Company Limited (02/05/2030) - Debt 0.39
7.86% HDFC Bank Limited (02/12/2032) - Debt 0.35
7.62% Tata Capital Limited (08/04/2030) - Debt 0.34
7.26% NTPC Limited (20/03/2040) - Debt 0.29
7.75% HDFC Bank Limited (13/06/2033) - Debt 0.29
7.28% Indian Railway Finance Corporation Limited (14/02/2040) - Debt 0.29
7.68% LIC Housing Finance Limited (29/05/2034) - Debt 0.29
7.32% REC Limited (28/02/2035) - Debt 0.29
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) - Debt 0.29
7.77% REC Limited (31/03/2028) - Debt 0.29
7.70% REC Limited (12/12/2027) - Debt 0.29
7.46% REC Limited (30/06/2028) - Debt 0.28
7.68% Small Industries Development Bank of India (10/09/2027) - Debt 0.28
7.79% Small Industries Development Bank of India (19/04/2027) - Debt 0.28
8.35% SMFG India Home Finance Company Limited (15/01/2027) - Debt 0.28
7.70% Power Finance Corporation Limited (15/09/2026) - Debt 0.28
7.712% Tata Capital Housing Finance Limited (14/01/2028) - Debt 0.28
7.60% Kotak Mahindra Prime Limited (19/05/2028) - Debt 0.28
7.15% Power Finance Corporation Limited (08/09/2027) - Debt 0.28
8.35% Axis Finance Limited (20/05/2026) - Debt 0.28
6.87% REC Limited (31/05/2030) - Debt 0.28
6.78% Indian Railway Finance Corporation Limited (30/04/2030) - Debt 0.28
7.65% HDB Financial Services Limited (05/05/2028) - Debt 0.28
7.60% REC Limited (28/02/2026) - Debt 0.28
7.84% HDB Financial Services Limited (14/07/2026) - Debt 0.28
7.123% Tata Capital Housing Finance Limited (21/07/2027) - Debt 0.28
5.94% REC Limited (31/01/2026) - Debt 0.28
8.01% REC Limited (24/03/2028) - Debt 0.23
7.99% Tata Capital Limited (08/02/2034) - Debt 0.23
7.65% Power Finance Corporation Limited (22/11/2027) - Debt 0.23
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) - Debt 0.23
7.96% Pipeline Infrastructure Limited (11/03/2028) - Debt 0.18
8.45% Indian Railway Finance Corporation Limited (04/12/2028) - Debt 0.18
7.77% LIC Housing Finance Limited (11/08/2028) - Debt 0.17
7.50% Bajaj Housing Finance Limited (09/04/2035) - Debt 0.17
8.33% Aditya Birla Finance Limited (19/05/2027) - Debt 0.17
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) - Debt 0.17
7.64% Power Finance Corporation Limited (25/08/2026) - Debt 0.17
7.11% Small Industries Development Bank of India (27/02/2026) - Debt 0.17
8.55% Indian Railway Finance Corporation Limited (21/02/2029) - Debt 0.12
8.50% National Bank For Agriculture and Rural Development (27/02/2029) - Debt 0.12
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) - Debt 0.11
8.85% Power Grid Corporation of India Limited (19/10/2026) - Debt 0.09
7.99% National Bank For Agriculture and Rural Development (02/02/2033) - Debt 0.06
7.84% HDFC Bank Limited (16/12/2032) - Debt 0.06
8.13% Power Grid Corporation of India Limited (25/04/2028) - Debt 0.06
7.85% LIC Housing Finance Limited (18/08/2032) - Debt 0.06
7.89% Bajaj Housing Finance Limited (08/09/2032) - Debt 0.06
8.01% Tata Capital Limited (21/07/2034) - Debt 0.06
8.13% Power Grid Corporation of India Limited (25/04/2027) - Debt 0.06
9.64% Power Grid Corporation of India Limited (31/05/2026) - Debt 0.06
7.15% Power Finance Corporation Limited (08/09/2025) - Debt 0.06
7.43% National Bank For Agriculture and Rural Development (31/01/2030) - Debt 0.01
7.49% National Highways Authority of India (01/08/2029) - Debt 0.01
India Universal Trust AL1 (20/09/2030) - Debt 0.23
India Universal Trust AL1 (20/09/2026) - Debt 0.14
India Universal Trust AL1 (20/06/2027) - Debt 0.10
India Universal Trust Al2 (21/11/2030) - Debt 0.09
India Universal Trust Al2 (21/11/2027) - Debt 0.08
India Universal Trust Al2 (21/11/2026) - Debt 0.07
Government of India (08/04/2034) - Debt 1.83
Government of India (17/04/2030) - Debt 1.47
Government of India (24/07/2037) - Debt 1.30
Government of India (22/04/2064) - Debt 0.59
Government of India (15/04/2039) - Debt 0.46
Government of India (19/06/2053) - Debt 0.37
Government of India (05/05/2035) - Debt 0.34
State Government Securities (16/10/2035) - Debt 0.11
State Government Securities (21/11/2034) - Debt 0.23
Government of India (07/10/2034) - Debt 0.18
State Government Securities (07/08/2035) - Debt 0.17
State Government Securities (26/12/2039) - Debt 0.17
State Government Securities (26/12/2033) - Debt 0.17
State Government Securities (30/04/2037) - Debt 0.17
State Government Securities (26/02/2028) - Debt 0.16
Government of India (22/08/2032) - Debt 0.14
Government of India (06/11/2073) - Debt 0.12
Government of India (08/01/2028) - Debt 0.12
Government of India (18/11/2039) - Debt 0.12
State Government Securities (21/10/2028) - Debt 0.07
State Government Securities (13/03/2034) - Debt 0.06
Government of India (25/11/2074) - Debt 0.06
State Government Securities (27/01/2026) - Debt 0.01
State Government Securities (04/11/2035) - Debt 0.06
State Government Securities (28/10/2025) - Debt 0.06
State Government Securities (28/11/2028) - Debt 0.05
Government of India (12/06/2063) - Debt 0.05
Government of India (06/02/2033) - Debt 0.05
Government of India (23/05/2036) - Debt 0.04
State Government Securities (09/08/2027) - Debt 0.03
Government of India (23/10/2028) - Debt 0.03
Government of India (20/03/2029) - Debt 0.02
State Government Securities (29/03/2033) - Debt 0.02
Government of India (05/08/2054) - Debt 0.02
State Government Securities (27/03/2040) - Debt 0.02
State Government Securities (14/10/2025) - Debt 0.02
State Government Securities (27/03/2036) - Debt 0.02
State Government Securities (14/09/2032) - Debt 0.02
State Government Securities (16/09/2029) - Debt 0.01
Government of India (17/06/2033) - Debt 0.01
Government of India (14/08/2033) - Debt 0.01
State Government Securities (24/08/2032) - Debt 0.01
State Government Securities (10/02/2026) - Debt 0.01
Axis Bank Limited (09/09/2025) - Debt 0.11
0% GOI - 22AUG28 STRIPS - Debt 0.29
0% GOI - 22FEB29 STRIPS - Debt 0.28
0% GOI - 06MAY30 STRIPS - Debt 0.24
0% GOI - 12MAR29 STRIPS - Debt 0.22
0% GOI - 16JUN30 STRIPS - Debt 0.21
0% GOI - 16JUN28 STRIPS - Debt 0.14
0% GOI - 12MAR28 STRIPS - Debt 0.14
0% GOI - 22AUG29 STRIPS - Debt 0.13
0% GOI - 19MAR28 STRIPS - Debt 0.10
0% GOI - 17JUN27 STRIPS - Debt 0.10
0% GOI - 12SEP28 STRIPS - Debt 0.10
0% GOI - 22OCT29 STRIPS - Debt 0.09
0% GOI - 16DEC28 STRIPS - Debt 0.05
0% GOI - 17JUN29 STRIPS - Debt 0.05
0% GOI - 16DEC29 STRIPS - Debt 0.04
0% GOI - 22FEB31 STRIPS - Debt 0.04
0% GOI - 22AUG31 STRIPS - Debt 0.04
0% GOI - 15JUN29 STRIPS - Debt 0.01
0% GOI - 01JUN29 STRIPS - Debt 0.01
SBI - Corporate Debt Market Development Fund - A2 Units - Debt 0.30
Clearing Corporation of India Limited - Debt 0.63
Net Receivables / (Payables) - - 2.47
6.94% Power Grid Corporation of India Limited (15/04/2035) - Debt 4.62
7.77% Power Finance Corporation Limited (15/07/2026) - Debt 3.38
7.60% Power Finance Corporation Limited (13/04/2029) - Debt 2.87
7.59% Small Industries Development Bank of India (10/02/2026) - Debt 2.74
6.80% National Housing Bank (02/04/2032) - Debt 2.52
7.42% State Bank of India (29/08/2039) - Debt 2.40
7.40% National Bank For Agriculture and Rural Development (29/04/2030) - Debt 2.29
8.00% HDFC Bank Limited (27/07/2032) - Debt 2.11
7.82% Bajaj Finance Limited (31/01/2034) - Debt 1.88
7.48% National Bank For Agriculture and Rural Development (15/09/2028) - Debt 1.88
7.56% REC Limited (31/08/2027) - Debt 1.87
7.64% National Bank For Agriculture and Rural Development (06/12/2029) - Debt 1.73
5.83% State Bank of India (26/10/2030) - Debt 1.72
7.17% Indian Railway Finance Corporation Limited (27/04/2035) - Debt 1.71
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) - Debt 1.69
7.71% REC Limited (26/02/2027) - Debt 1.64
7.54% Small Industries Development Bank of India (12/01/2026) - Debt 1.58
7.61% LIC Housing Finance Limited (29/08/2034) - Debt 1.55
7.93% Bajaj Finance Limited (02/05/2034) - Debt 1.44
7.27% Power Finance Corporation Limited (15/10/2031) - Debt 1.43
7.97% Tata Capital Limited (19/07/2028) - Debt 1.42
7.37% Indian Railway Finance Corporation Limited (31/07/2029) - Debt 1.37
7.79% Small Industries Development Bank of India (14/05/2027) - Debt 1.36
7.70% National Bank For Agriculture and Rural Development (30/09/2027) - Debt 1.31
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) - Debt 1.17
7.80% HDFC Bank Limited (03/05/2033) - Debt 1.16
7.68% Small Industries Development Bank of India (10/08/2027) - Debt 1.14
6.90% Housing & Urban Development Corporation Limited (06/05/2030) - Debt 1.12
7.44% REC Limited (30/04/2026) - Debt 1.12
7.34% REC Limited (30/04/2030) - Debt 1.09
7.80% REC Limited (30/05/2026) - Debt 1.01
7.45% REC Limited (31/08/2035) - Debt 0.99
7.38% Power Finance Corporation Limited (15/01/2032) - Debt 0.86
7.71% LIC Housing Finance Limited (09/05/2033) - Debt 0.86
7.65% HDFC Bank Limited (25/05/2033) - Debt 0.86
7.67% LIC Housing Finance Limited (15/04/2033) - Debt 0.86
7.74% LIC Housing Finance Limited (22/10/2027) - Debt 0.85
7.55% Power Finance Corporation Limited (15/07/2026) - Debt 0.84
6.24% State Bank of India (21/09/2030) - Debt 0.80
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) - Debt 0.71
7.41% Bank of Baroda (28/11/2039) - Debt 0.63
8.05% Tata Capital Housing Finance Limited (18/06/2029) - Debt 0.57
7.23% Bank of Baroda (16/01/2035) - Debt 0.57
7.53% National Bank For Agriculture and Rural Development (24/03/2028) - Debt 0.57
7.34% Small Industries Development Bank of India (26/02/2029) - Debt 0.57
7.75% Small Industries Development Bank of India (10/06/2027) - Debt 0.57
7.20% Larsen & Toubro Limited (22/01/2035) - Debt 0.57
7.64% REC Limited (30/06/2026) - Debt 0.56
7.49% National Bank For Agriculture and Rural Development (15/10/2026) - Debt 0.56
7.40% National Housing Bank (16/07/2026) - Debt 0.56
7.37% Power Finance Corporation Limited (22/05/2026) - Debt 0.56
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) - Debt 0.56
7.60% Poonawalla Fincorp Limited (28/05/2027) - Debt 0.56
7.39% Indian Railway Finance Corporation Limited (15/07/2034) - Debt 0.46
7.96% Embassy Office Parks REIT (27/09/2027) - Debt 0.45
7.77% HDFC Bank Limited (28/06/2027) - Debt 0.40
8.07% SMFG India Home Finance Company Limited (10/09/2027) - Debt 0.39
7.36% ICICI Home Finance Company Limited (02/05/2030) - Debt 0.39
7.86% HDFC Bank Limited (02/12/2032) - Debt 0.35
7.62% Tata Capital Limited (08/04/2030) - Debt 0.34
7.26% NTPC Limited (20/03/2040) - Debt 0.29
7.75% HDFC Bank Limited (13/06/2033) - Debt 0.29
7.28% Indian Railway Finance Corporation Limited (14/02/2040) - Debt 0.29
7.68% LIC Housing Finance Limited (29/05/2034) - Debt 0.29
7.32% REC Limited (28/02/2035) - Debt 0.29
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) - Debt 0.29
7.77% REC Limited (31/03/2028) - Debt 0.29
7.70% REC Limited (12/12/2027) - Debt 0.29
7.46% REC Limited (30/06/2028) - Debt 0.28
7.68% Small Industries Development Bank of India (10/09/2027) - Debt 0.28
7.79% Small Industries Development Bank of India (19/04/2027) - Debt 0.28
8.35% SMFG India Home Finance Company Limited (15/01/2027) - Debt 0.28
7.70% Power Finance Corporation Limited (15/09/2026) - Debt 0.28
7.712% Tata Capital Housing Finance Limited (14/01/2028) - Debt 0.28
7.60% Kotak Mahindra Prime Limited (19/05/2028) - Debt 0.28
7.15% Power Finance Corporation Limited (08/09/2027) - Debt 0.28
8.35% Axis Finance Limited (20/05/2026) - Debt 0.28
6.87% REC Limited (31/05/2030) - Debt 0.28
6.78% Indian Railway Finance Corporation Limited (30/04/2030) - Debt 0.28
7.65% HDB Financial Services Limited (05/05/2028) - Debt 0.28
7.60% REC Limited (28/02/2026) - Debt 0.28
7.84% HDB Financial Services Limited (14/07/2026) - Debt 0.28
7.123% Tata Capital Housing Finance Limited (21/07/2027) - Debt 0.28
5.94% REC Limited (31/01/2026) - Debt 0.28
8.01% REC Limited (24/03/2028) - Debt 0.23
7.99% Tata Capital Limited (08/02/2034) - Debt 0.23
7.65% Power Finance Corporation Limited (22/11/2027) - Debt 0.23
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) - Debt 0.23
7.96% Pipeline Infrastructure Limited (11/03/2028) - Debt 0.18
8.45% Indian Railway Finance Corporation Limited (04/12/2028) - Debt 0.18
7.77% LIC Housing Finance Limited (11/08/2028) - Debt 0.17
7.50% Bajaj Housing Finance Limited (09/04/2035) - Debt 0.17
8.33% Aditya Birla Finance Limited (19/05/2027) - Debt 0.17
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) - Debt 0.17
7.64% Power Finance Corporation Limited (25/08/2026) - Debt 0.17
7.11% Small Industries Development Bank of India (27/02/2026) - Debt 0.17
8.55% Indian Railway Finance Corporation Limited (21/02/2029) - Debt 0.12
8.50% National Bank For Agriculture and Rural Development (27/02/2029) - Debt 0.12
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) - Debt 0.11
8.85% Power Grid Corporation of India Limited (19/10/2026) - Debt 0.09
7.99% National Bank For Agriculture and Rural Development (02/02/2033) - Debt 0.06
7.84% HDFC Bank Limited (16/12/2032) - Debt 0.06
8.13% Power Grid Corporation of India Limited (25/04/2028) - Debt 0.06
7.85% LIC Housing Finance Limited (18/08/2032) - Debt 0.06
7.89% Bajaj Housing Finance Limited (08/09/2032) - Debt 0.06
8.01% Tata Capital Limited (21/07/2034) - Debt 0.06
8.13% Power Grid Corporation of India Limited (25/04/2027) - Debt 0.06
9.64% Power Grid Corporation of India Limited (31/05/2026) - Debt 0.06
7.15% Power Finance Corporation Limited (08/09/2025) - Debt 0.06
7.43% National Bank For Agriculture and Rural Development (31/01/2030) - Debt 0.01
7.49% National Highways Authority of India (01/08/2029) - Debt 0.01
India Universal Trust AL1 (20/09/2030) - Debt 0.23
India Universal Trust AL1 (20/09/2026) - Debt 0.14
India Universal Trust AL1 (20/06/2027) - Debt 0.10
India Universal Trust Al2 (21/11/2030) - Debt 0.09
India Universal Trust Al2 (21/11/2027) - Debt 0.08
India Universal Trust Al2 (21/11/2026) - Debt 0.07
Government of India (08/04/2034) - Debt 1.83
Government of India (17/04/2030) - Debt 1.47
Government of India (24/07/2037) - Debt 1.30
Government of India (22/04/2064) - Debt 0.59
Government of India (15/04/2039) - Debt 0.46
Government of India (19/06/2053) - Debt 0.37
Government of India (05/05/2035) - Debt 0.34
State Government Securities (16/10/2035) - Debt 0.11
State Government Securities (21/11/2034) - Debt 0.23
Government of India (07/10/2034) - Debt 0.18
State Government Securities (07/08/2035) - Debt 0.17
State Government Securities (26/12/2039) - Debt 0.17
State Government Securities (26/12/2033) - Debt 0.17
State Government Securities (30/04/2037) - Debt 0.17
State Government Securities (26/02/2028) - Debt 0.16
Government of India (22/08/2032) - Debt 0.14
Government of India (06/11/2073) - Debt 0.12
Government of India (08/01/2028) - Debt 0.12
Government of India (18/11/2039) - Debt 0.12
State Government Securities (21/10/2028) - Debt 0.07
State Government Securities (13/03/2034) - Debt 0.06
Government of India (25/11/2074) - Debt 0.06
State Government Securities (27/01/2026) - Debt 0.01
State Government Securities (04/11/2035) - Debt 0.06
State Government Securities (28/10/2025) - Debt 0.06
State Government Securities (28/11/2028) - Debt 0.05
Government of India (12/06/2063) - Debt 0.05
Government of India (06/02/2033) - Debt 0.05
Government of India (23/05/2036) - Debt 0.04
State Government Securities (09/08/2027) - Debt 0.03
Government of India (23/10/2028) - Debt 0.03
Government of India (20/03/2029) - Debt 0.02
State Government Securities (29/03/2033) - Debt 0.02
Government of India (05/08/2054) - Debt 0.02
State Government Securities (27/03/2040) - Debt 0.02
State Government Securities (14/10/2025) - Debt 0.02
State Government Securities (27/03/2036) - Debt 0.02
State Government Securities (14/09/2032) - Debt 0.02
State Government Securities (16/09/2029) - Debt 0.01
Government of India (17/06/2033) - Debt 0.01
Government of India (14/08/2033) - Debt 0.01
State Government Securities (24/08/2032) - Debt 0.01
State Government Securities (10/02/2026) - Debt 0.01
Axis Bank Limited (09/09/2025) - Debt 0.11
0% GOI - 22AUG28 STRIPS - Debt 0.29
0% GOI - 22FEB29 STRIPS - Debt 0.28
0% GOI - 06MAY30 STRIPS - Debt 0.24
0% GOI - 12MAR29 STRIPS - Debt 0.22
0% GOI - 16JUN30 STRIPS - Debt 0.21
0% GOI - 16JUN28 STRIPS - Debt 0.14
0% GOI - 12MAR28 STRIPS - Debt 0.14
0% GOI - 22AUG29 STRIPS - Debt 0.13
0% GOI - 19MAR28 STRIPS - Debt 0.10
0% GOI - 17JUN27 STRIPS - Debt 0.10
0% GOI - 12SEP28 STRIPS - Debt 0.10
0% GOI - 22OCT29 STRIPS - Debt 0.09
0% GOI - 16DEC28 STRIPS - Debt 0.05
0% GOI - 17JUN29 STRIPS - Debt 0.05
0% GOI - 16DEC29 STRIPS - Debt 0.04
0% GOI - 22FEB31 STRIPS - Debt 0.04
0% GOI - 22AUG31 STRIPS - Debt 0.04
0% GOI - 15JUN29 STRIPS - Debt 0.01
0% GOI - 01JUN29 STRIPS - Debt 0.01
SBI - Corporate Debt Market Development Fund - A2 Units - Debt 0.30
Clearing Corporation of India Limited - Debt 0.63
Net Receivables / (Payables) - - 2.47
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Kaustubh Gupta (), Mr. Harshil Suvarnkar (), Mr. Kaustubh Gupta (), Mr. Harshil Suvarnkar (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : debt

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