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 and PSU Debt Total Return Index |
| TER: 0.72% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,059.46 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
110.9839
-0.01 (-0.01%)
5.53%
Benchmark: 8.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Financials Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | |
| Sharpe Ratio | 1.75 |
| Alpha | -1.86 |
| Beta | 0.97 |
| Yield to Maturity | 7.67 |
| Average Maturity | 4.47 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
65.0%
