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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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 8,826.27 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 19-05-2025

114.1544

0.11 (0.0978%)

CAGR Since Inception

5.77%

Benchmark: 7.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
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 6.91
Average Maturity 5.02

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 9.65 8.08 7.52 6.55 6.56
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.03 8.4 7.7 6.35 7.44
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 10.0 7.89 8.04 6.6 7.68
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.81 7.85 7.24 - -
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 9.75 8.13 7.47 5.77 6.6
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 9.74 8.06 7.56 6.43 7.56
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 9.73 - - - -
Kotak Banking and PSU Debt - Growth 29-12-1998 9.71 8.12 7.66 6.62 7.6
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.69 8.12 7.52 5.87 6.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 9.67 8.12 7.54 6.58 7.67

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

100.05%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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