Submit

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 10-10-2008
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.73% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 9,482.86 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 20-01-2025

111.6538

0.08 (0.0702%)

CAGR Since Inception

5.6%

Benchmark: 7.31%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 7.45
Average Maturity 4.58

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 - retail - monthly IDCW 10-10-2008 7.72 7.27 6.13 6.38 6.28
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.52 7.59 6.18 6.41 7.18
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.22 7.32 5.41 5.59 6.33
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.08 7.35 6.05 6.87 7.47
Kotak Banking and PSU Debt - Growth 29-12-1998 7.95 7.43 6.23 6.5 7.46
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 7.93 7.09 5.45 - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 7.91 7.1 5.7 - -
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.9 7.37 6.02 5.63 6.67
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.85 7.59 6.66 6.56 7.48
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 7.79 7.16 5.85 5.66 6.54

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

99.92%

Scheme Documents

There are no scheme documents available

Feedback
Notification