Home Mf Research Aditya Birla Sun Life Banking Psu Debt Fund Regular Plan Growth

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

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Fund info
NAV (as on 2025-07-16)
369.18 0.00%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-09 ₹1,000.00 ₹1,000.61
0.06 %
Two Week 2025-07-01 ₹1,000.00 ₹1,002.68
0.27 %
One Month 2025-06-16 ₹1,000.00 ₹1,004.64
0.46 %
Three Months 2025-04-17 ₹3,000.00 ₹3,028.80
0.96 %
Six Months 2025-01-17 ₹6,000.00 ₹6,159.35
2.66 %
One Year 2024-07-16 ₹12,000.00 ₹12,591.15
4.93 %
Three Year 2022-07-18 ₹36,000.00 ₹40,760.36
13.22 %
Five Year 2020-07-17 ₹60,000.00 ₹71,737.86
19.56 %
Ten Year 2015-07-20 ₹120,000.00 ₹174,526.47
45.44 %
Since Inception 2011-10-07 ₹168,000.00 ₹293,402.73
74.64 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 90%
Others 4%

Sectors Holding in Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth

Other
94%

Companies Holding in Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth

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%
7.42% State Bank Of India (29/08/2039)
2.40%
7.40% National Bank For Agriculture And Rural Development (29/04/2030)
2.29%
8.00% HDFC Bank Limited (27/07/2032)
2.11%
7.82% Bajaj Finance Limited (31/01/2034)
1.88%
7.48% National Bank For Agriculture And Rural Development (15/09/2028)
1.88%
7.56% REC Limited (31/08/2027)
1.87%
7.64% National Bank For Agriculture And Rural Development (06/12/2029)
1.73%
5.83% State Bank Of India (26/10/2030)
1.72%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
1.71%
7.03% National Bank For Financing Infrastructure And Dev (08/04/2030)
1.69%
7.71% REC Limited (26/02/2027)
1.64%
7.54% Small Industries Development Bank Of India (12/01/2026)
1.58%
7.61% LIC Housing Finance Limited (29/08/2034)
1.55%
7.93% Bajaj Finance Limited (02/05/2034)
1.44%
7.27% Power Finance Corporation Limited (15/10/2031)
1.43%
7.97% Tata Capital Limited (19/07/2028)
1.42%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
1.37%
7.79% Small Industries Development Bank Of India (14/05/2027)
1.36%
7.70% National Bank For Agriculture And Rural Development (30/09/2027)
1.31%
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)
1.17%
7.80% HDFC Bank Limited (03/05/2033)
1.16%
7.68% Small Industries Development Bank Of India (10/08/2027)
1.14%
6.90% Housing & Urban Development Corporation Limited (06/05/2030)
1.12%
7.44% REC Limited (30/04/2026)
1.12%
7.34% REC Limited (30/04/2030)
1.09%
7.80% REC Limited (30/05/2026)
1.01%
7.45% REC Limited (31/08/2035)
0.99%
7.38% Power Finance Corporation Limited (15/01/2032)
0.86%
7.71% LIC Housing Finance Limited (09/05/2033)
0.86%
7.65% HDFC Bank Limited (25/05/2033)
0.86%
7.67% LIC Housing Finance Limited (15/04/2033)
0.86%
7.74% LIC Housing Finance Limited (22/10/2027)
0.85%
7.55% Power Finance Corporation Limited (15/07/2026)
0.84%
6.24% State Bank Of India (21/09/2030)
0.80%
6.18% Mangalore Refinery And Petrochemicals Limited (29/12/2025)
0.71%
7.41% Bank Of Baroda (28/11/2039)
0.63%
8.05% Tata Capital Housing Finance Limited (18/06/2029)
0.57%
7.23% Bank Of Baroda (16/01/2035)
0.57%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
0.57%
7.34% Small Industries Development Bank Of India (26/02/2029)
0.57%
7.75% Small Industries Development Bank Of India (10/06/2027)
0.57%
7.20% Larsen & Toubro Limited (22/01/2035)
0.57%
7.64% REC Limited (30/06/2026)
0.56%
7.49% National Bank For Agriculture And Rural Development (15/10/2026)
0.56%
7.40% National Housing Bank (16/07/2026)
0.56%
7.37% Power Finance Corporation Limited (22/05/2026)
0.56%
7.04% National Bank For Financing Infrastructure And Dev (07/04/2035)
0.56%
7.60% Poonawalla Fincorp Limited (28/05/2027)
0.56%
7.39% Indian Railway Finance Corporation Limited (15/07/2034)
0.46%
7.96% Embassy Office Parks REIT (27/09/2027)
0.45%
7.77% HDFC Bank Limited (28/06/2027)
0.40%
8.07% SMFG India Home Finance Company Limited (10/09/2027)
0.39%
7.36% ICICI Home Finance Company Limited (02/05/2030)
0.39%
7.86% HDFC Bank Limited (02/12/2032)
0.35%
7.62% Tata Capital Limited (08/04/2030)
0.34%
7.26% NTPC Limited (20/03/2040)
0.29%
7.75% HDFC Bank Limited (13/06/2033)
0.29%
7.28% Indian Railway Finance Corporation Limited (14/02/2040)
0.29%
7.68% LIC Housing Finance Limited (29/05/2034)
0.29%
7.32% REC Limited (28/02/2035)
0.29%
7.43% National Bank For Financing Infrastructure And Dev (16/06/2033)
0.29%
7.77% REC Limited (31/03/2028)
0.29%
7.70% REC Limited (12/12/2027)
0.29%
7.46% REC Limited (30/06/2028)
0.28%
7.68% Small Industries Development Bank Of India (10/09/2027)
0.28%
7.79% Small Industries Development Bank Of India (19/04/2027)
0.28%
8.35% SMFG India Home Finance Company Limited (15/01/2027)
0.28%
7.70% Power Finance Corporation Limited (15/09/2026)
0.28%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
0.28%
7.60% Kotak Mahindra Prime Limited (19/05/2028)
0.28%
7.15% Power Finance Corporation Limited (08/09/2027)
0.28%
8.35% Axis Finance Limited (20/05/2026)
0.28%
6.87% REC Limited (31/05/2030)
0.28%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
0.28%
7.65% HDB Financial Services Limited (05/05/2028)
0.28%
7.60% REC Limited (28/02/2026)
0.28%
7.84% HDB Financial Services Limited (14/07/2026)
0.28%
7.123% Tata Capital Housing Finance Limited (21/07/2027)
0.28%
5.94% REC Limited (31/01/2026)
0.28%
8.01% REC Limited (24/03/2028)
0.23%
7.99% Tata Capital Limited (08/02/2034)
0.23%
7.65% Power Finance Corporation Limited (22/11/2027)
0.23%
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)
0.23%
7.96% Pipeline Infrastructure Limited (11/03/2028)
0.18%
8.45% Indian Railway Finance Corporation Limited (04/12/2028)
0.18%
7.77% LIC Housing Finance Limited (11/08/2028)
0.17%
7.50% Bajaj Housing Finance Limited (09/04/2035)
0.17%
8.33% Aditya Birla Finance Limited (19/05/2027)
0.17%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)
0.17%
7.64% Power Finance Corporation Limited (25/08/2026)
0.17%
7.11% Small Industries Development Bank Of India (27/02/2026)
0.17%
8.55% Indian Railway Finance Corporation Limited (21/02/2029)
0.12%
8.50% National Bank For Agriculture And Rural Development (27/02/2029)
0.12%
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026)
0.11%
8.85% Power Grid Corporation Of India Limited (19/10/2026)
0.09%
7.99% National Bank For Agriculture And Rural Development (02/02/2033)
0.06%
7.84% HDFC Bank Limited (16/12/2032)
0.06%
8.13% Power Grid Corporation Of India Limited (25/04/2028)
0.06%
7.85% LIC Housing Finance Limited (18/08/2032)
0.06%
7.89% Bajaj Housing Finance Limited (08/09/2032)
0.06%
8.01% Tata Capital Limited (21/07/2034)
0.06%
8.13% Power Grid Corporation Of India Limited (25/04/2027)
0.06%
9.64% Power Grid Corporation Of India Limited (31/05/2026)
0.06%
7.15% Power Finance Corporation Limited (08/09/2025)
0.06%
7.43% National Bank For Agriculture And Rural Development (31/01/2030)
0.01%
7.49% National Highways Authority Of India (01/08/2029)
0.01%
India Universal Trust AL1 (20/09/2030)
0.23%
India Universal Trust AL1 (20/09/2026)
0.14%
India Universal Trust AL1 (20/06/2027)
0.10%
India Universal Trust Al2 (21/11/2030)
0.09%
India Universal Trust Al2 (21/11/2027)
0.08%
India Universal Trust Al2 (21/11/2026)
0.07%
Government Of India (08/04/2034)
1.83%
Government Of India (17/04/2030)
1.47%
Government Of India (24/07/2037)
1.30%
Government Of India (22/04/2064)
0.59%
Government Of India (15/04/2039)
0.46%
Government Of India (19/06/2053)
0.37%
Government Of India (05/05/2035)
0.34%
State Government Securities (16/10/2035)
0.11%
State Government Securities (21/11/2034)
0.23%
Government Of India (07/10/2034)
0.18%
State Government Securities (07/08/2035)
0.17%
State Government Securities (26/12/2039)
0.17%
State Government Securities (26/12/2033)
0.17%
State Government Securities (30/04/2037)
0.17%
State Government Securities (26/02/2028)
0.16%
Government Of India (22/08/2032)
0.14%
Government Of India (06/11/2073)
0.12%
Government Of India (08/01/2028)
0.12%
Government Of India (18/11/2039)
0.12%
State Government Securities (21/10/2028)
0.07%
State Government Securities (13/03/2034)
0.06%
Government Of India (25/11/2074)
0.06%
State Government Securities (27/01/2026)
0.01%
State Government Securities (04/11/2035)
0.06%
State Government Securities (28/10/2025)
0.06%
State Government Securities (28/11/2028)
0.05%
Government Of India (12/06/2063)
0.05%
Government Of India (06/02/2033)
0.05%
Government Of India (23/05/2036)
0.04%
State Government Securities (09/08/2027)
0.03%
Government Of India (23/10/2028)
0.03%
Government Of India (20/03/2029)
0.02%
State Government Securities (29/03/2033)
0.02%
Government Of India (05/08/2054)
0.02%
State Government Securities (27/03/2040)
0.02%
State Government Securities (14/10/2025)
0.02%
State Government Securities (27/03/2036)
0.02%
State Government Securities (14/09/2032)
0.02%
State Government Securities (16/09/2029)
0.01%
Government Of India (17/06/2033)
0.01%
Government Of India (14/08/2033)
0.01%
State Government Securities (24/08/2032)
0.01%
State Government Securities (10/02/2026)
0.01%
Axis Bank Limited (09/09/2025)
0.11%
0% GOI - 22AUG28 STRIPS
0.29%
0% GOI - 22FEB29 STRIPS
0.28%
0% GOI - 06MAY30 STRIPS
0.24%
0% GOI - 12MAR29 STRIPS
0.22%
0% GOI - 16JUN30 STRIPS
0.21%
0% GOI - 16JUN28 STRIPS
0.14%
0% GOI - 12MAR28 STRIPS
0.14%
0% GOI - 22AUG29 STRIPS
0.13%
0% GOI - 19MAR28 STRIPS
0.10%
0% GOI - 17JUN27 STRIPS
0.10%
0% GOI - 12SEP28 STRIPS
0.10%
0% GOI - 22OCT29 STRIPS
0.09%
0% GOI - 16DEC28 STRIPS
0.05%
0% GOI - 17JUN29 STRIPS
0.05%
0% GOI - 16DEC29 STRIPS
0.04%
0% GOI - 22FEB31 STRIPS
0.04%
0% GOI - 22AUG31 STRIPS
0.04%
0% GOI - 15JUN29 STRIPS
0.01%
0% GOI - 01JUN29 STRIPS
0.01%
SBI - Corporate Debt Market Development Fund - A2 Units
0.30%
Clearing Corporation Of India Limited
0.63%
Net Receivables / (Payables)
2.47%
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%
7.42% State Bank Of India (29/08/2039)
2.40%
7.40% National Bank For Agriculture And Rural Development (29/04/2030)
2.29%
8.00% HDFC Bank Limited (27/07/2032)
2.11%
7.82% Bajaj Finance Limited (31/01/2034)
1.88%
7.48% National Bank For Agriculture And Rural Development (15/09/2028)
1.88%
7.56% REC Limited (31/08/2027)
1.87%
7.64% National Bank For Agriculture And Rural Development (06/12/2029)
1.73%
5.83% State Bank Of India (26/10/2030)
1.72%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
1.71%
7.03% National Bank For Financing Infrastructure And Dev (08/04/2030)
1.69%
7.71% REC Limited (26/02/2027)
1.64%
7.54% Small Industries Development Bank Of India (12/01/2026)
1.58%
7.61% LIC Housing Finance Limited (29/08/2034)
1.55%
7.93% Bajaj Finance Limited (02/05/2034)
1.44%
7.27% Power Finance Corporation Limited (15/10/2031)
1.43%
7.97% Tata Capital Limited (19/07/2028)
1.42%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
1.37%
7.79% Small Industries Development Bank Of India (14/05/2027)
1.36%
7.70% National Bank For Agriculture And Rural Development (30/09/2027)
1.31%
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)
1.17%
7.80% HDFC Bank Limited (03/05/2033)
1.16%
7.68% Small Industries Development Bank Of India (10/08/2027)
1.14%
6.90% Housing & Urban Development Corporation Limited (06/05/2030)
1.12%
7.44% REC Limited (30/04/2026)
1.12%
7.34% REC Limited (30/04/2030)
1.09%
7.80% REC Limited (30/05/2026)
1.01%
7.45% REC Limited (31/08/2035)
0.99%
7.38% Power Finance Corporation Limited (15/01/2032)
0.86%
7.71% LIC Housing Finance Limited (09/05/2033)
0.86%
7.65% HDFC Bank Limited (25/05/2033)
0.86%
7.67% LIC Housing Finance Limited (15/04/2033)
0.86%
7.74% LIC Housing Finance Limited (22/10/2027)
0.85%
7.55% Power Finance Corporation Limited (15/07/2026)
0.84%
6.24% State Bank Of India (21/09/2030)
0.80%
6.18% Mangalore Refinery And Petrochemicals Limited (29/12/2025)
0.71%
7.41% Bank Of Baroda (28/11/2039)
0.63%
8.05% Tata Capital Housing Finance Limited (18/06/2029)
0.57%
7.23% Bank Of Baroda (16/01/2035)
0.57%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
0.57%
7.34% Small Industries Development Bank Of India (26/02/2029)
0.57%
7.75% Small Industries Development Bank Of India (10/06/2027)
0.57%
7.20% Larsen & Toubro Limited (22/01/2035)
0.57%
7.64% REC Limited (30/06/2026)
0.56%
7.49% National Bank For Agriculture And Rural Development (15/10/2026)
0.56%
7.40% National Housing Bank (16/07/2026)
0.56%
7.37% Power Finance Corporation Limited (22/05/2026)
0.56%
7.04% National Bank For Financing Infrastructure And Dev (07/04/2035)
0.56%
7.60% Poonawalla Fincorp Limited (28/05/2027)
0.56%
7.39% Indian Railway Finance Corporation Limited (15/07/2034)
0.46%
7.96% Embassy Office Parks REIT (27/09/2027)
0.45%
7.77% HDFC Bank Limited (28/06/2027)
0.40%
8.07% SMFG India Home Finance Company Limited (10/09/2027)
0.39%
7.36% ICICI Home Finance Company Limited (02/05/2030)
0.39%
7.86% HDFC Bank Limited (02/12/2032)
0.35%
7.62% Tata Capital Limited (08/04/2030)
0.34%
7.26% NTPC Limited (20/03/2040)
0.29%
7.75% HDFC Bank Limited (13/06/2033)
0.29%
7.28% Indian Railway Finance Corporation Limited (14/02/2040)
0.29%
7.68% LIC Housing Finance Limited (29/05/2034)
0.29%
7.32% REC Limited (28/02/2035)
0.29%
7.43% National Bank For Financing Infrastructure And Dev (16/06/2033)
0.29%
7.77% REC Limited (31/03/2028)
0.29%
7.70% REC Limited (12/12/2027)
0.29%
7.46% REC Limited (30/06/2028)
0.28%
7.68% Small Industries Development Bank Of India (10/09/2027)
0.28%
7.79% Small Industries Development Bank Of India (19/04/2027)
0.28%
8.35% SMFG India Home Finance Company Limited (15/01/2027)
0.28%
7.70% Power Finance Corporation Limited (15/09/2026)
0.28%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
0.28%
7.60% Kotak Mahindra Prime Limited (19/05/2028)
0.28%
7.15% Power Finance Corporation Limited (08/09/2027)
0.28%
8.35% Axis Finance Limited (20/05/2026)
0.28%
6.87% REC Limited (31/05/2030)
0.28%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
0.28%
7.65% HDB Financial Services Limited (05/05/2028)
0.28%
7.60% REC Limited (28/02/2026)
0.28%
7.84% HDB Financial Services Limited (14/07/2026)
0.28%
7.123% Tata Capital Housing Finance Limited (21/07/2027)
0.28%
5.94% REC Limited (31/01/2026)
0.28%
8.01% REC Limited (24/03/2028)
0.23%
7.99% Tata Capital Limited (08/02/2034)
0.23%
7.65% Power Finance Corporation Limited (22/11/2027)
0.23%
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)
0.23%
7.96% Pipeline Infrastructure Limited (11/03/2028)
0.18%
8.45% Indian Railway Finance Corporation Limited (04/12/2028)
0.18%
7.77% LIC Housing Finance Limited (11/08/2028)
0.17%
7.50% Bajaj Housing Finance Limited (09/04/2035)
0.17%
8.33% Aditya Birla Finance Limited (19/05/2027)
0.17%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)
0.17%
7.64% Power Finance Corporation Limited (25/08/2026)
0.17%
7.11% Small Industries Development Bank Of India (27/02/2026)
0.17%
8.55% Indian Railway Finance Corporation Limited (21/02/2029)
0.12%
8.50% National Bank For Agriculture And Rural Development (27/02/2029)
0.12%
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026)
0.11%
8.85% Power Grid Corporation Of India Limited (19/10/2026)
0.09%
7.99% National Bank For Agriculture And Rural Development (02/02/2033)
0.06%
7.84% HDFC Bank Limited (16/12/2032)
0.06%
8.13% Power Grid Corporation Of India Limited (25/04/2028)
0.06%
7.85% LIC Housing Finance Limited (18/08/2032)
0.06%
7.89% Bajaj Housing Finance Limited (08/09/2032)
0.06%
8.01% Tata Capital Limited (21/07/2034)
0.06%
8.13% Power Grid Corporation Of India Limited (25/04/2027)
0.06%
9.64% Power Grid Corporation Of India Limited (31/05/2026)
0.06%
7.15% Power Finance Corporation Limited (08/09/2025)
0.06%
7.43% National Bank For Agriculture And Rural Development (31/01/2030)
0.01%
7.49% National Highways Authority Of India (01/08/2029)
0.01%
India Universal Trust AL1 (20/09/2030)
0.23%
India Universal Trust AL1 (20/09/2026)
0.14%
India Universal Trust AL1 (20/06/2027)
0.10%
India Universal Trust Al2 (21/11/2030)
0.09%
India Universal Trust Al2 (21/11/2027)
0.08%
India Universal Trust Al2 (21/11/2026)
0.07%
Government Of India (08/04/2034)
1.83%
Government Of India (17/04/2030)
1.47%
Government Of India (24/07/2037)
1.30%
Government Of India (22/04/2064)
0.59%
Government Of India (15/04/2039)
0.46%
Government Of India (19/06/2053)
0.37%
Government Of India (05/05/2035)
0.34%
State Government Securities (16/10/2035)
0.11%
State Government Securities (21/11/2034)
0.23%
Government Of India (07/10/2034)
0.18%
State Government Securities (07/08/2035)
0.17%
State Government Securities (26/12/2039)
0.17%
State Government Securities (26/12/2033)
0.17%
State Government Securities (30/04/2037)
0.17%
State Government Securities (26/02/2028)
0.16%
Government Of India (22/08/2032)
0.14%
Government Of India (06/11/2073)
0.12%
Government Of India (08/01/2028)
0.12%
Government Of India (18/11/2039)
0.12%
State Government Securities (21/10/2028)
0.07%
State Government Securities (13/03/2034)
0.06%
Government Of India (25/11/2074)
0.06%
State Government Securities (27/01/2026)
0.01%
State Government Securities (04/11/2035)
0.06%
State Government Securities (28/10/2025)
0.06%
State Government Securities (28/11/2028)
0.05%
Government Of India (12/06/2063)
0.05%
Government Of India (06/02/2033)
0.05%
Government Of India (23/05/2036)
0.04%
State Government Securities (09/08/2027)
0.03%
Government Of India (23/10/2028)
0.03%
Government Of India (20/03/2029)
0.02%
State Government Securities (29/03/2033)
0.02%
Government Of India (05/08/2054)
0.02%
State Government Securities (27/03/2040)
0.02%
State Government Securities (14/10/2025)
0.02%
State Government Securities (27/03/2036)
0.02%
State Government Securities (14/09/2032)
0.02%
State Government Securities (16/09/2029)
0.01%
Government Of India (17/06/2033)
0.01%
Government Of India (14/08/2033)
0.01%
State Government Securities (24/08/2032)
0.01%
State Government Securities (10/02/2026)
0.01%
Axis Bank Limited (09/09/2025)
0.11%
0% GOI - 22AUG28 STRIPS
0.29%
0% GOI - 22FEB29 STRIPS
0.28%
0% GOI - 06MAY30 STRIPS
0.24%
0% GOI - 12MAR29 STRIPS
0.22%
0% GOI - 16JUN30 STRIPS
0.21%
0% GOI - 16JUN28 STRIPS
0.14%
0% GOI - 12MAR28 STRIPS
0.14%
0% GOI - 22AUG29 STRIPS
0.13%
0% GOI - 19MAR28 STRIPS
0.10%
0% GOI - 17JUN27 STRIPS
0.10%
0% GOI - 12SEP28 STRIPS
0.10%
0% GOI - 22OCT29 STRIPS
0.09%
0% GOI - 16DEC28 STRIPS
0.05%
0% GOI - 17JUN29 STRIPS
0.05%
0% GOI - 16DEC29 STRIPS
0.04%
0% GOI - 22FEB31 STRIPS
0.04%
0% GOI - 22AUG31 STRIPS
0.04%
0% GOI - 15JUN29 STRIPS
0.01%
0% GOI - 01JUN29 STRIPS
0.01%
SBI - Corporate Debt Market Development Fund - A2 Units
0.30%
Clearing Corporation Of India Limited
0.63%
Net Receivables / (Payables)
2.47%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kaustubh Gupta
Experience
Mr. Harshil Suvarnkar
Experience
Mr. Kaustubh Gupta
Experience
Mr. Harshil Suvarnkar
Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?
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