Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category Debt - Banking and PSU Fund   Launch Date 01-Jan-13   Fund Manager Kaustubh Gupta , Harshil Suvarnkar   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 9094.89   AMC Details Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Phone : 022-43568000 Fax : 022-43568110/ 8111 care.mutualfunds@adityabirlacapital.com https://mutualfund.adityabirlacapital.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 383.03 Max Exit Load % 0.00 Buy/Resale Price [Rs] 383.03 52 Week High[Rs] 383.37 (06-Jun-25) Sell/Repurchase Price [Rs] 383.03 52 Week Low[Rs] 350.39 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate reasonable returns by primarily investing in debt and money market securities thatare issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI, issued by Scheduled Commercial Banks, PSU & PFI and Municipal Bonds 80 100 Debt (including G-Sec) and MMI issued by entities other than the above 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.2323 Semi Standard Deviation [%] 0.0529 Beta [%] 0.4247 Sharpe Ratio [%] 1.6524 R-Square [%] 0.6716 Expense Ratio [%] 0.3900 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] 0.0149 Treynor Ratio [%] 0.0480 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0165 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 9094.89 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 15.85 Net Current Asset 1.87 Corporate Debt Mkt. 0.29 +  -  Top 10 Holdings 26.23 Net Current Asset 1.87 Corporate Debt Mkt. 0.29 Holding Details Company Name % Hold   6.94% Power Grid Corporation of India Limited (15/04/2035) ** 4.52   7.77% Power Finance Corporation Limited (15/07/2026) 3.34   7.60% Power Finance Corporation Limited (13/04/2029) ** 2.82   7.59% Small Industries Development Bank of India (10/02/2026) ** 2.71   6.80% National Housing Bank (02/04/2032) 2.46   7.42% State Bank of India (29/08/2039) ** 2.34   7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** 2.24   8.00% HDFC Bank Limited (27/07/2032) ** 2.07   Net Current Asset 1.87   7.56% REC Limited (31/08/2027) 1.85     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 3.18 4.17 8.33 10.43 9.41 7.88 6.39 8.52 Category Avg 2.91 4.10 8.16 9.92 8.94 7.41 5.84 7.10 Category Best 19.66 8.21 10.64 12.33 10.35 8.11 9.10 34.81 Category Worst 8.91 -75.10 -18.90 -8.90 -1.10 4.79 6.47 4.32 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found