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Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 22-09-2008
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.73% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 9,549.11 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 20-12-2024

111.8708

-0 (-0.0029%)

CAGR Since Inception

5.62%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY COMPOSITE G-SEC INDEX
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.96
Sharpe Ratio -0.14
Alpha 3.5
Beta 1.81
Yield to Maturity 7.41
Average Maturity 4.46

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 7.82 7.27 6.02 6.39 6.38
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.61 7.63 6.1 6.45 7.32
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.24 7.2 5.61 6.92 7.55
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.18 7.28 4.96 5.59 6.4
Kotak Banking and PSU Debt - Growth 29-12-1998 8.04 7.33 6.03 6.53 7.47
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.94 7.34 5.82 5.64 6.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.87 7.32 6.05 6.54 7.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.87 7.32 6.05 6.54 7.58
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.87 7.52 6.38 6.59 7.54
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.83 7.31 5.89 6.4 7.48

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.84%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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