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: 0.72% 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

334.3569

7.81%

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:  

RETURNS ANALYSIS

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 0.93
Sharpe Ratio -0.14
Alpha 3.19
Beta 1.66
Yield to Maturity 7.67
Average Maturity 4.47

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 6.7 6.53 5.32 6.91 7.82
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.27 7.06 5.84 6.98 7.68
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 6.88 6.58 5.13 6.75 7.41
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 6.75 6.22 4.64 - -
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 6.74 6.53 5.22 6.79 7.54
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 22-10-2020 6.74 6.31 5.33 - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 6.7 6.53 5.32 6.91 7.82
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 6.67 6.52 5.08 6.55 7.35
Sundaram Banking and PSU Fund Retail Plan - Growth 30-12-2004 6.65 6.49 4.8 5.91 6.37
Sundaram Banking and PSU Fund Regular Plan - Growth 30-12-2004 6.65 6.49 4.81 5.92 6.73

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

65.0%

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