Scheme Overview

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

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth)

Category: Debt: Banking and PSU
Launch Date: 19-04-2002
Asset Class: Fixed Income
Benchmark: NIFTY Banking and PSU Debt Total Return Index
Expense Ratio: 0.63% As on ( 31-10-2019)
Status: Open Ended for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 10,059.46 Cr As on ( 30-04-2024)
Turn over: 0.0
NAV as on 15-05-2024

501.5476

0.38 ( 0.0751% )

CAGR Since Inception

7.57%

NIFTY Banking and PSU Debt Total Return Index

8.79%

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

Scheme Performance (%) Data as on - 15-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6.69 5.3 6.92 7.85 7.57
Benchmark - - - - -
Debt: Banking and PSU 6.52 5.06 6.65 7.21 6.59

Yearly Performance (%)

Fund Managers

Kaustubh Gupta, Harshil Suvarnkar

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 - Retail 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

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.93 -0.14 3.19 1.66 7.6 6.12
Debt: Banking and PSU - - - - - -

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

Period :
Data as on - 15-05-2024
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 - Retail Plan-Growth 19-04-2002 6.69 6.48 5.3 6.92 7.85
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.25 7.01 5.84 6.99 7.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 6.89 6.52 5.09 6.76 7.43
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 22-10-2020 6.76 6.28 5.31 0.0 0.0
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 6.75 6.17 4.63 0.0 0.0
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 6.73 6.46 5.2 6.79 7.54
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 6.72 6.48 5.07 6.56 7.36
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 6.69 6.48 5.3 6.92 7.85
Kotak Banking and PSU Debt - Growth 29-12-1998 6.68 6.66 5.45 7.02 7.53
Sundaram Banking and PSU Fund Regular Plan - Growth 30-12-2004 6.67 6.44 4.78 5.92 6.74

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

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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