NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.41% | 0.40% |
| NAV | ₹403.76 (25 Sept 2026) | ₹27.10 (25 Sept 2026) |
| Fund Size | ₹8,609.51 Cr | ₹3,141.94 Cr |
| Fund Started | 01 Jan 2013 | 13 Sept 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| 1M | 0.05% | 0.39% |
| 3M | 0.79% | 1.31% |
| 6M | 2.87% | 3.05% |
| 1Y | 4.81% | 4.83% |
| 3Y | 6.95% | 7.03% |
| 5Y | 6.20% | 5.97% |
| Since Inception | 8.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| Alpha | 1.55 | 1.53 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.02 | 0.99 |
| Standard Deviation | 0.46 | 0.47 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 41.81% | 42.07% |
| Top 10 Holdings | 57.75% | 69.50% |
| Portfolio Turnover | 3.49 | — |
| Equity | — | — |
| Debt | 96.95% | 97.45% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
| Name | Assets |
|---|---|
| 11.29% | |
| 10.88% | |
| 7.78% | |
| 6.68% | |
| 5.18% | |
| 4.41% | |
| 3.38% | |
| 2.91% | |
| 2.72% | |
| 2.51% |
Fund Manager
| Fund Manager | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | Edelweiss Banking & Psu Debt Fund-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | Nifty Banking & PSU Debt Index A-II | CRISIL Banking and PSU Debt A-II Index |
| Launch Date | 01 Jan 2013 | 26 Aug 2013 |

