Aditya Birla Sun Life Banking & Psu Debt Fund

Previously Known As : Aditya Birla Sun Life Treasury Optimizer Plan
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 29/Nov/2023 109.1788
0.0596
0.0546%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 29/Nov/2023 110.1581
0.0602
0.0547%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 29/Nov/2023 110.3546
0.0602
0.0546%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 29/Nov/2023 111.9557
0.0612
0.0547%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 29/Nov/2023 112.4817
0.0625
0.0556%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW 29/Nov/2023 113.8311
0.0632
0.0556%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW 29/Nov/2023 115.5248
0.0642
0.0556%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 29/Nov/2023 163.1651
0.0891
0.0546%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 29/Nov/2023 322.9729
0.1764
0.0546%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 29/Nov/2023 333.4137
0.1853
0.0556%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 29/Nov/2023 484.8246
0.2648
0.0546%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Aditya Birla Sun Life Banking & Psu Debt Fund Analysis

Bmsmoney Banking and PSU Fund Category Rank: 5

Aditya Birla Sun Life Banking & Psu Debt Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.71
0.68
Yes
No
No
7/20 0.54 / 0.81
1M Rolling Return %
0.50
0.48
Yes
No
No
8/21 0.43 / 0.55
3M Return %
1.38
1.33
Yes
No
No
6/20 1.15 / 1.53
3M Rolling Return %
1.47
1.42
Yes
Yes
No
5/21 1.30 / 1.62
6M Return %
2.78
2.58
Yes
Yes
No
5/20 1.85 / 3.33
6M Rolling Return %
3.20
3.22
No
No
No
8/20 2.90 / 3.74
1Y Return %
6.60
6.37
Yes
Yes
No
3/20 5.95 / 7.11
1Y Rolling Return %
3.97
3.89
Yes
Yes
No
5/20 2.59 / 7.85
3Y Return %
4.55
4.41
Yes
Yes
No
5/18 3.36 / 6.35
3Y Rolling Return %
6.71
6.39
Yes
No
No
5/16 5.12 / 7.28
5Y Return %
7.02
6.74
Yes
No
No
6/15 5.53 / 7.88
Standard Deviation
1.35
1.59
Yes
No
No
10/18 1.00 / 3.33
Semi Deviation
1.00
1.10
Yes
No
No
9/18 0.68 / 2.37
Max Drawdown
-0.89
-0.90
Yes
No
No
12/18 -2.65 / -0.19
VaR 1 Y
-0.75
-1.21
Yes
No
No
6/18 -4.07 / -0.38
Average Drawdown
-0.65
-0.55
No
No
No
13/18 -1.21 / -0.15
Sharpe Ratio
-1.40
-1.55
Yes
No
No
6/18 -2.52 / -0.13
Sterling Ratio
0.46
0.44
Yes
Yes
No
5/18 0.30 / 0.62
Sortino Ratio
-0.42
-0.44
Yes
No
No
6/18 -0.62 / -0.08
Jensen Alpha
0.82
2.01
No
No
Yes
9/11 -2.74 / 12.00
Treynor Ratio
-0.02
-0.03
Yes
Yes
No
3/11 -0.05 / 0.00
Modigliani Square measure
5.26
5.77
No
No
No
8/11 2.54 / 8.46
Active Return
-0.10
0.09
No
No
No
6/11 -0.76 / 2.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Banking & Psu Debt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Banking & Psu Debt Fund

Top Performing Funds in Banking and PSU Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Banking And Psu Debt Fund

3 The Hdfc Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Banking And Psu Debt Fund performance snapshot section. 6.58% 4.50% -0.67% -0.67% -1.55 -0.45 0.47

Icici Prudential Banking & Psu Debt Fund

1 The Icici Prudential Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section. 7.11% 5.19% -0.25% -0.38% -1.22 -0.38 0.43

Kotak Banking And Psu Debt Fund

2 The Kotak Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. 6.45% 4.65% -0.72% -0.72% -1.37 -0.41 0.47

Uti Banking & Psu Debt Fund

4 The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Banking & Psu Debt Fund performance snapshot section. 6.29% 6.35% -0.56% -0.91% -0.13 -0.08 0.52

Aditya Birla Sun Life Banking & Psu Debt Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.74
0.71
Yes
No
No
8/19 0.59 / 0.85
1M Rolling Return %
0.52
0.51
Yes
No
No
8/20 0.46 / 0.58
3M Return %
1.47
1.43
Yes
Yes
No
5/19 1.26 / 1.62
3M Rolling Return %
1.55
1.51
Yes
No
No
6/20 1.40 / 1.72
6M Return %
2.96
2.79
Yes
No
No
6/19 2.01 / 3.52
6M Rolling Return %
3.38
3.43
No
No
No
10/19 3.14 / 3.90
1Y Return %
6.98
6.80
Yes
Yes
No
4/19 6.25 / 7.51
1Y Rolling Return %
4.33
4.35
No
No
No
6/19 3.03 / 8.07
3Y Return %
4.91
4.84
Yes
No
No
6/17 3.80 / 6.59
3Y Rolling Return %
7.07
6.87
Yes
No
No
6/15 5.58 / 7.64
5Y Return %
7.37
7.18
Yes
No
No
7/14 5.70 / 8.22
Standard Deviation
1.35
1.59
Yes
No
No
10/18 1.00 / 3.33
Semi Deviation
1.00
1.10
Yes
No
No
9/18 0.68 / 2.37
Max Drawdown
-0.89
-0.90
Yes
No
No
12/18 -2.65 / -0.19
VaR 1 Y
-0.75
-1.21
Yes
No
No
6/18 -4.07 / -0.38
Average Drawdown
-0.65
-0.55
No
No
No
13/18 -1.21 / -0.15
Sharpe Ratio
-1.40
-1.55
Yes
No
No
6/18 -2.52 / -0.13
Sterling Ratio
0.46
0.44
Yes
Yes
No
5/18 0.30 / 0.62
Sortino Ratio
-0.42
-0.44
Yes
No
No
6/18 -0.62 / -0.08
Jensen Alpha
0.82
2.01
No
No
Yes
9/11 -2.74 / 12.00
Treynor Ratio
-0.02
-0.03
Yes
Yes
No
3/11 -0.05 / 0.00
Modigliani Square measure
5.26
5.77
No
No
No
8/11 2.54 / 8.46
Active Return
-0.10
0.09
No
No
No
6/11 -0.76 / 2.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Banking & Psu Debt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.71% 0.74%
1M Rolling Return % 0.50% 0.52%
3M Return % 1.38% 1.47%
3M Rolling Return % 1.47% 1.55%
6M Return % 2.78% 2.96%
6M Rolling Return % 3.20% 3.38%
1Y Return % 6.60% 6.98%
1Y Rolling Return % 3.97% 4.33%
3Y Return % 4.55% 4.91%
3Y Rolling Return % 6.71% 7.07%
5Y Return % 7.02% 7.37%
Standard Deviation 1.35% 1.35%
Semi Deviation 1.00% 1.00%
Max Drawdown -0.89% -0.89%
VaR 1 Y -0.75% -0.75%
Average Drawdown -0.65% -0.65%
Sharpe Ratio -1.40% -1.40%
Sterling Ratio 0.46% 0.46%
Sortino Ratio -0.42% -0.42%
Jensen Alpha 0.82% 0.82%
Treynor Ratio -0.02% -0.02%
Modigliani Square measure 5.26% 5.26%
Active Return -0.10% -0.10%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Banking & Psu Debt Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.25% 5.85% 5.37% 0.00%
One Year -3.74% 8.18% 4.97% 1.28%
Three Year 2.16% 6.94% 5.14% 0.00%
Five Year 3.30% 6.46% 5.16% 0.00%
Seven Year 3.92% 6.21% 5.41% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Banking & Psu Debt Fund

0.10
1
0.10
11
0.74
4
1.35
8
2.34
17
6.29
12
6.35
1
5.53
15

Baroda Bnp Paribas Banking And Psu Bond Fund

0.09
2
0.14
1
0.75
3
1.28
14
2.24
18
6.03
19

Invesco India Banking & Psu Debt Fund

0.09
3
0.12
5
0.81
1
1.39
5
2.50
13
6.22
15
3.36
18
5.90
14

Kotak Banking And Psu Debt Fund

0.09
4
0.07
18
0.78
2
1.45
3
2.79
4
6.45
8
4.65
3
7.18
3

Dsp Banking & Psu Debt Fund

0.09
5
0.05
19
0.66
11
1.19
19
2.48
15
6.34
11
4.16
13
6.78
10

Mirae Asset Banking And Psu Debt Fund

0.08
6
0.13
2
0.67
10
1.15
20
2.24
19
6.07
18
3.94
15

Lic Mf Banking & Psu Debt Fund

0.07
7
0.11
7
0.70
8
1.27
16
2.48
14
6.24
14
3.87
16
6.19
12

Nippon India Banking & Psu Debt Fund

0.07
8
0.10
10
0.73
5
1.31
13
2.62
10
6.55
6
4.43
8
7.09
4

Sbi Banking & Psu Fund

0.06
9
0.10
12
0.61
18
1.32
11
2.57
11
6.37
10
3.85
17
6.44
11

Idfc Banking & Psu Debt Fund

0.06
10
0.12
4
0.65
12
1.38
7
2.63
9
6.58
5
4.41
9
7.27
2

Axis Banking & Psu Debt Fund

0.06
11
0.11
6
0.62
16
1.34
10
2.64
8
6.24
13
4.39
11
6.81
9

Tata Banking & Psu Debt Fund

0.06
12
0.09
16
0.62
17
1.27
17
2.51
12
6.38
9
4.16
12

Sundaram Banking & Psu Debt Fund

0.06
13
0.09
15
0.64
13
1.42
4
2.70
7
6.52
7
4.08
14
6.11
13

Icici Prudential Banking & Psu Debt Fund

0.06
14
0.13
3
0.64
15
1.53
1
3.33
1
7.11
1
5.19
2
7.05
5

Canara Robeco Banking And Psu Debt Fund

0.06
15
0.10
13
0.68
9
1.23
18
2.40
16
5.95
20

Aditya Birla Sun Life Banking & Psu Debt Fund

0.05
16
0.11
8
0.71
7
1.38
6
2.78
5
6.60
3
4.55
5
7.02
6

Hdfc Banking And Psu Debt Fund

0.05
17
0.08
17
0.64
14
1.34
9
2.81
3
6.58
4
4.50
6
6.95
7

Franklin India Banking & Psu Debt Fund

0.05
18
0.10
14
0.60
19
1.47
2
2.88
2
6.62
2
4.45
7
6.93
8

Edelweiss Banking & Psu Debt Fund

0.04
19
0.10
9
0.73
6
1.28
15
1.85
20
6.16
16
4.40
10
7.88
1

Iti Banking & Psu Debt Fund

0.03
20
0.04
20
0.54
20
1.31
12
2.74
6
6.12
17
4.55
4

Pgim India Banking And Psu Debt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Banking & Psu Debt Fund

0.10
1
0.11
11
0.77
5
1.44
9
2.51
17
6.64
14
6.59
1
5.70
14

Baroda Bnp Paribas Banking And Psu Bond Fund

0.09
2
0.15
1
0.79
3
1.39
14
2.80
9
6.83
10

Invesco India Banking & Psu Debt Fund

0.09
3
0.12
4
0.85
1
1.50
4
2.71
14
6.67
13
3.80
17
6.35
13

Kotak Banking And Psu Debt Fund

0.09
4
0.08
17
0.82
2
1.57
2
3.01
5
6.92
6
5.10
4
7.59
3

Dsp Banking & Psu Debt Fund

0.09
5
0.06
18
0.69
11
1.26
19
2.60
15
6.60
15
4.42
14
7.07
10

Mirae Asset Banking And Psu Debt Fund

0.08
6
0.14
2
0.72
9
1.27
18
2.47
18
6.55
17
4.40
15

Lic Mf Banking & Psu Debt Fund

0.08
7
0.12
6
0.74
7
1.40
13
2.76
12
6.80
11
4.44
13
6.76
12

Nippon India Banking & Psu Debt Fund

0.07
8
0.11
10
0.77
4
1.41
12
2.82
7
7.02
3
4.90
7
7.58
4

Sbi Banking & Psu Fund

0.07
9
0.11
12
0.66
16
1.44
10
2.82
8
6.87
9
4.34
16
6.94
11

Idfc Banking & Psu Debt Fund

0.06
10
0.12
5
0.68
13
1.46
6
2.79
11
6.90
7
4.73
10
7.61
2

Tata Banking & Psu Debt Fund

0.06
11
0.10
15
0.67
15
1.38
15
2.75
13
6.89
8
4.66
12

Axis Banking & Psu Debt Fund

0.06
12
0.12
7
0.65
17
1.41
11
2.79
10
6.55
16
4.70
11
7.13
9

Icici Prudential Banking & Psu Debt Fund

0.06
13
0.14
3
0.67
14
1.62
1
3.52
1
7.51
1
5.64
2
7.52
5

Canara Robeco Banking And Psu Debt Fund

0.06
14
0.10
13
0.71
10
1.31
17
2.56
16
6.25
19

Aditya Birla Sun Life Banking & Psu Debt Fund

0.06
15
0.11
8
0.74
8
1.47
5
2.96
6
6.98
4
4.91
6
7.37
7

Hdfc Banking And Psu Debt Fund

0.05
16
0.09
16
0.68
12
1.45
8
3.03
3
7.03
2
4.95
5
7.43
6

Franklin India Banking & Psu Debt Fund

0.05
17
0.10
14
0.63
18
1.56
3
3.06
2
6.98
5
4.80
8
7.29
8

Edelweiss Banking & Psu Debt Fund

0.05
18
0.11
9
0.76
6
1.36
16
2.01
19
6.50
18
4.73
9
8.22
1

Iti Banking & Psu Debt Fund

0.03
19
0.05
19
0.59
19
1.45
7
3.02
4
6.70
12
5.13
3

Sundaram Banking & Psu Debt Fund

Pgim India Banking And Psu Debt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.50
8
1.47
5
3.20
8
3.97
5
6.71
5

Axis Banking And Psu Debt Fund

0.50
6
1.44
8
3.09
16
3.88
7
6.54
8

Franklin India Banking & Psu Debt Fund

0.51
3
1.50
2
3.33
5
3.83
10
6.17
12

Dsp Banking & Psu Debt Fund

0.48
12
1.41
11
3.17
11
3.44
14
6.52
9

Edelweiss Banking And Psu Debt Fund

0.43
21
1.34
19
3.74
1
3.95
6
7.28
1

Hdfc Banking And Psu Debt Fund

0.50
7
1.47
4
3.10
15
3.86
9
6.62
7

Icici Prudential Banking And Psu Debt Fund

0.55
1
1.62
1
3.54
2
4.58
2
6.43
11

Idfc Banking & Psu Debt Fund

0.50
4
1.42
9
3.16
12
3.81
11
6.93
3

Invesco India Banking & Psu Debt Fund

0.47
13
1.38
14
3.17
9
2.59
20
5.12
16

Kotak Banking And Psu Debt Fund

0.47
14
1.49
3
3.45
4
4.19
4
6.66
6

Nippon India Banking & Psu Debt Fund

0.48
11
1.41
13
3.21
6
3.88
8
6.79
4

Pgim India Banking And Psu Debt Fund

0.44
20
1.34
18
3.14
13
3.77
12
6.45
10

Sbi Banking & Psu Fund

0.49
10
1.42
10
3.14
14
3.15
19
6.07
13

Sundaram Banking & Psu Debt Fund

0.50
5
1.45
6
3.21
7
3.15
18
5.24
15

Tata Banking & Psu Debt Fund

0.49
9
1.41
12
3.17
10
3.64
13

Uti Banking & Psu Debt Fund

0.46
16
1.37
15
3.51
3
7.85
1
7.10
2

Lic Mf Banking & Psu Debt Fund

0.46
17
1.36
16
3.06
19
3.24
16
5.55
14

Mirae Asset Banking And Psu Debt Fund

0.46
18
1.33
20
3.07
17
3.38
15

Iti Banking & Psu Debt Fund

0.51
2
1.44
7
3.06
18
4.43
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.45
19
1.30
21
2.90
20
3.22
17

Canara Robeco Banking And Psu Debt Fund

0.47
15
1.36
17
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.52
8
1.55
6
3.38
10
4.33
6
7.07
6

Axis Banking And Psu Debt Fund

0.52
9
1.51
10
3.24
17
4.19
10
6.87
10

Franklin India Banking & Psu Debt Fund

0.53
3
1.58
3
3.51
5
4.18
11
6.52
13

Dsp Banking & Psu Debt Fund

0.50
15
1.48
15
3.30
16
3.70
16
6.81
11

Edelweiss Banking And Psu Debt Fund

0.46
19
1.42
19
3.90
1
4.27
8
7.64
1

Hdfc Banking And Psu Debt Fund

0.53
4
1.58
5
3.32
13
4.30
7
7.10
5

Icici Prudential Banking And Psu Debt Fund

0.58
1
1.72
1
3.75
2
5.05
2
6.92
9

Idfc Banking & Psu Debt Fund

0.53
5
1.50
11
3.31
14
4.13
13
7.29
3

Invesco India Banking & Psu Debt Fund

0.51
11
1.49
14
3.39
8
3.03
19
5.58
15

Kotak Banking And Psu Debt Fund

0.50
14
1.60
2
3.68
4
4.62
4
7.06
7

Nippon India Banking & Psu Debt Fund

0.52
10
1.52
9
3.46
6
4.37
5
7.29
2

Pgim India Banking And Psu Debt Fund

0.46
20
1.40
20
3.23
18
4.23
9
6.96
8

Sbi Banking & Psu Fund

0.53
7
1.54
7
3.38
9
3.64
18
6.57
12

Tata Banking & Psu Debt Fund

0.53
6
1.53
8
3.43
7
4.15
12

Uti Banking & Psu Debt Fund

0.49
18
1.46
16
3.69
3
8.07
1
7.22
4

Lic Mf Banking & Psu Debt Fund

0.51
13
1.50
12
3.33
12
3.81
15
6.13
14

Mirae Asset Banking And Psu Debt Fund

0.50
16
1.44
18
3.30
15
3.83
14

Iti Banking & Psu Debt Fund

0.56
2
1.58
4
3.34
11
5.00
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.51
12
1.49
13
3.14
19
3.65
17

Canara Robeco Banking And Psu Debt Fund

0.49
17
1.44
17
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

-0.75
6
-0.89
12
-0.65
13
1.35
10
1.00
9

Dsp Banking & Psu Debt Fund

-1.25
16
-0.79
11
-0.34
4
1.32
8
0.95
8

Edelweiss Banking & Psu Debt Fund

-3.85
17
-2.48
17
-0.92
17
3.19
17
2.37
18

Franklin India Banking & Psu Debt Fund

-1.08
12
-0.77
9
-0.40
6
1.41
12
1.05
12

Hdfc Banking And Psu Debt Fund

-0.67
4
-0.67
7
-0.60
12
1.26
7
0.94
7

Icici Prudential Banking & Psu Debt Fund

-0.38
1
-0.25
2
-0.19
2
1.12
4
0.81
3

Idfc Banking & Psu Debt Fund

-0.84
8
-0.50
4
-0.45
8
1.17
5
0.83
5

Invesco India Banking & Psu Debt Fund

-4.07
18
-2.65
18
-1.21
18
2.92
16
2.28
17

Kotak Banking And Psu Debt Fund

-0.72
5
-0.72
8
-0.67
15
1.35
11
1.00
11

Lic Mf Banking & Psu Debt Fund

-0.97
11
-0.58
6
-0.35
5
1.12
3
0.79
2

Mirae Asset Banking And Psu Debt Fund

-1.12
13
-0.93
13
-0.80
16
1.34
9
1.00
10

Nippon India Banking & Psu Debt Fund

-0.95
10
-0.78
10
-0.52
9
1.45
13
1.06
13

Sbi Banking & Psu Fund

-1.17
15
-0.93
14
-0.59
11
1.46
14
1.08
14

Sundaram Banking & Psu Debt Fund

-0.62
3
-1.05
16
-0.58
10
1.10
2
0.82
4

Tata Banking & Psu Debt Fund

-1.15
14
-0.98
15
-0.65
14
1.53
15
1.14
15

Uti Banking & Psu Debt Fund

-0.91
9
-0.56
5
-0.41
7
3.33
18
1.24
16

Pgim India Banking And Psu Debt Fund

-0.80
7
-0.49
3
-0.33
3
1.20
6
0.85
6

Axis Banking & Psu Debt Fund

-0.39
2
-0.19
1
-0.15
1
1.00
1
0.68
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

-1.40
6
-0.42
6
0.46
5
0.48
0.82
9 0.77 3
0.95
1
-0.02
3
5.26
8
-0.10
6

Dsp Banking & Psu Debt Fund

-1.75
12
-0.49
12
0.42
12
0.39
0.23
10 0.80 2
0.86
2
-0.03
5
4.90
9
-0.54
10

Edelweiss Banking & Psu Debt Fund

-0.59
2
-0.20
2
0.40
13
0.46

Franklin India Banking & Psu Debt Fund

-1.49
9
-0.44
9
0.44
9
0.44
2.07
3 0.51 9
0.81
4
-0.04
10
8.46
1
-0.32
9

Hdfc Banking And Psu Debt Fund

-1.55
10
-0.45
10
0.46
4
0.47
1.13
6 0.69 5
0.84
3
-0.03
4
5.52
6
-0.09
5

Icici Prudential Banking & Psu Debt Fund

-1.22
4
-0.38
4
0.54
2
0.43
3.21
2 0.41 10
0.41
10
-0.03
8
8.43
2
0.70
2

Idfc Banking & Psu Debt Fund

-1.82
13
-0.51
13
0.45
7
0.40

Invesco India Banking & Psu Debt Fund

-1.03
3
-0.32
3
0.30
18
0.49
-2.74
11 1.38 1
0.80
5
-0.02
2
2.54
11
0.21
3

Kotak Banking And Psu Debt Fund

-1.37
5
-0.41
5
0.47
3
0.47
1.82
4 0.61 6
0.76
6
-0.03
7
6.41
4
0.20
4

Lic Mf Banking & Psu Debt Fund

-2.45
17
-0.62
17
0.39
16
0.39

Mirae Asset Banking And Psu Debt Fund

-1.91
15
-0.52
14
0.39
15
0.41

Nippon India Banking & Psu Debt Fund

-1.43
8
-0.43
8
0.45
8
0.45

Sbi Banking & Psu Fund

-1.71
11
-0.49
11
0.40
14
0.45

Sundaram Banking & Psu Debt Fund

-2.52
18
-0.62
18
0.37
17
0.45
0.93
8 0.59 7
0.68
8
-0.05
11
6.23
5
-0.76
11

Tata Banking & Psu Debt Fund

-1.43
7
-0.43
7
0.43
11
0.45
0.98
7 0.72 4
0.76
7
-0.03
6
5.35
7
-0.28
8

Uti Banking & Psu Debt Fund

-0.13
1
-0.08
1
0.62
1
0.52
12.00
1 -1.38 11
0.27
11
0.00
1
3.75
10
2.23
1

Pgim India Banking And Psu Debt Fund

-1.88
14
-0.52
15
0.44
10
0.39
1.66
5 0.55 8
0.61
9
-0.04
9
6.57
3
-0.23
7

Axis Banking & Psu Debt Fund

-2.22
16
-0.58
16
0.46
6
0.38

Aditya Birla Sun Life Banking & Psu Debt Fund Additional Return Analysis

Aditya Birla Sun Life Banking & Psu Debt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.55 1001.05 1007.09 1013.85 1027.83 1066.04 1142.73 1403.82
Direct Plan Value of 1000 Rupee 1000.56 1001.12 1007.41 1014.74 1029.64 1069.77 1154.59 1427.27
Fund Information
Fund Launch Date: 01/Jan/2000
Fund Category: Banking and PSU Fund
Investment Objective: To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Fund Description: ABSL Banking and PSU Debt Fund is an income generating scheme investing in a portfolio of securities issued by government owned entities like PSUs & PFIs which makes the portfolio highly credit worthy.
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.