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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 10-10-2008
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
NAV as on 18-04-2024

110.5835

0.05 (0.0409%)

CAGR Since Inception

5.48%

Benchmark: 8.77%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
S&P BSE India Financials Bond Index
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Gold
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PPF
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Returns Type:
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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
Sharpe Ratio 1.75
Alpha -1.82
Beta 0.96
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 - monthly IDCW 10-10-2008 6.62 5.87 5.31 6.47 6.56
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.42 6.67 5.88 6.95 7.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 7.01 5.95 5.1 6.7 7.46
Kotak Banking and PSU Debt - Growth 29-12-1998 6.88 6.03 5.48 6.98 7.54
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 6.88 5.92 5.23 6.75 7.55
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 6.82 5.89 5.17 6.56 -
Sundaram Banking and PSU Fund Regular Plan - Growth 30-12-2004 6.77 5.81 4.67 5.87 6.75
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 6.76 5.94 5.36 6.89 7.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 6.76 5.94 5.36 6.89 7.92
Sundaram Banking and PSU Fund Retail Plan - Growth 30-12-2004 6.76 5.79 4.66 5.87 6.38

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%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - February 2024

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