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

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 05-04-2008
Asset Class: Fixed Income
Benchmark: NIFTY Banking and PSU Debt Total Return Index
TER: 0.73% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 9,424.24 Cr As on 31-07-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 14-08-2024

341.4438

0.13 (0.0378%)

CAGR Since Inception

7.83%

Benchmark: 8.8%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
S&P BSE India Financials Bond Index
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Gold
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PPF
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Returns Type:
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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 1 Months
0 Years 1 Months
0 Years 1 Months
0 Years 1 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 7.6
Average Maturity 4.91

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 Plan-Growth 05-04-2008 7.52 6.9 5.59 6.59 7.83
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 7.91 6.96 5.46 6.51 7.46
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 7.87 6.78 4.82 5.65 6.47
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.63 7.46 6.15 6.69 7.68
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 7.62 6.98 5.65 7.08 7.72
Kotak Banking and PSU Debt - Growth 29-12-1998 7.58 7.09 5.79 6.67 7.53
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.57 6.81 5.26 5.75 6.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.52 6.9 5.59 6.59 7.83
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 7.48 6.86 5.45 6.58 -
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.47 6.92 5.54 6.57 7.54

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

99.91%

Scheme Documents

July 2024

Monthly Portfolio Disclosure - July 2024

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