Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 19-04-2002
Asset Class: Fixed Income
Benchmark: NIFTY Banking and PSU Debt Total Return Index
TER: 0.63% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 10,060.04 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil

498.5084

7.57%

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 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 0.95
Sharpe Ratio 0.18
Alpha 3.14
Beta 1.55
Yield to Maturity 7.6
Average Maturity 6.12

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 Plan-Growth 19-04-2002 6.67 5.9 5.31 6.91 7.89
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.27 6.61 5.82 6.96 7.71
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 6.77 5.88 5.03 6.7 7.43
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 6.75 5.87 5.19 6.76 7.54
Kotak Banking and PSU Debt - Growth 29-12-1998 6.75 5.98 5.44 7.0 7.52
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 6.73 5.84 5.13 6.59 -
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 6.71 5.24 4.76 - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 6.67 5.9 5.31 6.91 7.89
Sundaram Banking and PSU Fund Regular Plan - Growth 30-12-2004 6.65 5.77 4.65 5.88 6.74
Sundaram Banking and PSU Fund Retail Plan - Growth 30-12-2004 6.64 5.75 4.64 5.87 6.37

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

71.44%

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