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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)

Category: Debt: Banking and PSU
Launch Date: 24-04-2008
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.65% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,563.98 Cr As on (31-07-2019)
Turn over: -
NAV as on 18-09-2019

250.6703

0.41 (0.1653%)

CAGR Since Inception

8.4%

S&P BSE India Bond Index 9.53%

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

Scheme Performance (%)

Data as on - 18-09-2019

Yearly Performance (%)

Fund Managers

Mr. Kaustubh Gupta, Mr. Maneesh Dangi

Mr. Gupta is a B.Com and a Chartered Accountant. Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 2.52 2.68 0.39 0.97 7.16 3.86
Debt: Banking and PSU - - - - - -

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

Period
Data as on - 18-09-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 11.21 7.53 7.69 9.07 8.9
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 13.38 8.52 7.94 8.17 0.0
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 13.3 8.56 8.15 8.46 0.0
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 12.65 8.34 8.05 8.47 0.0
Axis Banking & PSU Debt Fund - Growth option 05-06-2012 12.36 8.7 8.44 8.49 0.0
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 11.75 7.67 7.84 0.0 0.0
Kotak Banking and PSU Debt - Growth 29-12-1998 11.72 7.88 8.02 8.45 7.88
PGIM India Banking and PSU Debt fund -Growth 11-03-2013 11.38 7.45 7.46 8.38 0.0
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 11.36 8.22 7.84 7.57 7.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 11.21 7.53 7.69 9.07 8.74

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

Asset Allocation (%)

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