Previously Known As : Aditya Birla Sun Life Treasury Optimizer Plan
Aditya Birla Sun Life Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹339.95(R) +0.07% ₹351.72(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 5.56% 6.54% 6.77% 7.8%
LumpSum (D) 7.63% 5.92% 6.9% 7.12% 8.15%
SIP (R) 7.89% 6.55% 4.71% 5.95% 6.76%
SIP (D) 8.25% 6.92% 5.06% 6.31% 7.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & Psu Debt Fund 1
UTI Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
Aditya Birla Sun Life Banking & Psu Debt Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 102.5
0.0700
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 105.32
0.0700
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW 105.41
0.0700
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 105.84
0.0700
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 111.37
0.0800
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 111.59
0.0800
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW 115.39
0.0800
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 148.55
0.1000
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 339.95
0.2300
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 351.72
0.2400
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 510.32
0.3500
0.0700%

Review Date: 26-07-2024

Aditya Birla Sun Life Banking & Psu Debt Fund has exhibited good performance in the Banking and PSU Debt Fund category. The fund has rank of 4 out of 19 funds in the category. The fund has delivered return of 7.27% in 1 year, 5.56% in 3 years, 6.54% in 5 years and 7.8% in 10 years. The category average for the same periods is 7.17%, 5.44%, 6.38% and 7.25% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Banking & Psu Debt Fund direct growth option would have grown to ₹10763.0 in 1 year, ₹11883.0 in 3 years and ₹13959.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Banking & Psu Debt Fund direct growth option would have grown to ₹12528.0 in 1 year, ₹39974.0 in 3 years and ₹68200.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83
0.83
0.70 | 1.08 8 | 19 Good
3M Return % 2.24
2.19
1.96 | 2.48 5 | 19 Very Good
6M Return % 3.95
3.96
3.73 | 4.45 10 | 19 Good
1Y Return % 7.27
7.17
6.88 | 7.61 5 | 19 Very Good
3Y Return % 5.56
5.44
4.65 | 7.57 5 | 18 Very Good
5Y Return % 6.54
6.38
5.66 | 6.93 8 | 15 Good
7Y Return % 6.77
6.61
5.81 | 7.31 6 | 15 Good
10Y Return % 7.80
7.25
6.45 | 7.80 1 | 12 Very Good
15Y Return % 26.00
16.42
6.83 | 26.00 1 | 2 Very Good
1Y SIP Return % 7.89
7.82
7.45 | 8.49 7 | 19 Good
3Y SIP Return % 6.55
6.46
5.88 | 7.69 5 | 18 Very Good
5Y SIP Return % 4.71
4.59
3.98 | 5.76 5 | 15 Good
7Y SIP Return % 5.95
5.77
5.16 | 6.35 5 | 15 Good
10Y SIP Return % 6.76
6.41
5.80 | 6.78 3 | 13 Very Good
15Y SIP Return % 21.17
11.37
6.36 | 21.17 1 | 3 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86 0.86 0.74 | 1.10 7 | 18
3M Return % 2.32 2.27 2.03 | 2.55 5 | 18
6M Return % 4.12 4.14 3.88 | 4.57 12 | 18
1Y Return % 7.63 7.58 7.19 | 7.87 8 | 18
3Y Return % 5.92 5.87 5.09 | 7.87 5 | 17
5Y Return % 6.90 6.81 6.10 | 7.28 8 | 14
7Y Return % 7.12 7.03 5.98 | 7.63 7 | 14
10Y Return % 8.15 7.63 6.98 | 8.15 1 | 12
1Y SIP Return % 8.25 8.21 7.76 | 8.75 7 | 18
3Y SIP Return % 6.92 6.88 6.46 | 8.01 7 | 17
5Y SIP Return % 5.06 5.00 4.36 | 6.02 7 | 14
7Y SIP Return % 6.31 6.20 5.57 | 6.69 6 | 14
10Y SIP Return % 7.11 6.84 6.24 | 7.20 3 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
1M 0.83 ₹ 10,083.00 0.86 ₹ 10,086.00
3M 2.24 ₹ 10,224.00 2.32 ₹ 10,232.00
6M 3.95 ₹ 10,395.00 4.12 ₹ 10,412.00
1Y 7.27 ₹ 10,727.00 7.63 ₹ 10,763.00
3Y 5.56 ₹ 11,762.00 5.92 ₹ 11,883.00
5Y 6.54 ₹ 13,727.00 6.90 ₹ 13,959.00
7Y 6.77 ₹ 15,817.00 7.12 ₹ 16,180.00
10Y 7.80 ₹ 21,193.00 8.15 ₹ 21,881.00
15Y 26.00 ₹ 320,327.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.89 ₹ 12,505.07 8.25 ₹ 12,528.06
3Y ₹ 36000 6.55 ₹ 39,757.57 6.92 ₹ 39,973.75
5Y ₹ 60000 4.71 ₹ 67,594.08 5.06 ₹ 68,199.72
7Y ₹ 84000 5.95 ₹ 103,789.39 6.31 ₹ 105,124.57
10Y ₹ 120000 6.76 ₹ 169,857.60 7.11 ₹ 173,054.76
15Y ₹ 180000 21.17 ₹ 1,060,794.00 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 339.9538 351.7183
25-07-2024 339.7222 351.4755
24-07-2024 339.4633 351.2042
23-07-2024 339.3563 351.0903
22-07-2024 339.352 351.0826
19-07-2024 339.2093 350.9252
18-07-2024 339.1138 350.8231
16-07-2024 338.9275 350.6238
15-07-2024 338.7035 350.3888
12-07-2024 338.436 350.1024
11-07-2024 338.4182 350.0806
10-07-2024 338.3509 350.0078
09-07-2024 338.2742 349.9252
08-07-2024 338.1883 349.8331
05-07-2024 337.9722 349.5997
04-07-2024 337.8669 349.4876
03-07-2024 337.7617 349.3755
02-07-2024 337.6392 349.2456
01-07-2024 337.4977 349.0959
28-06-2024 337.3344 348.9172
27-06-2024 337.2219 348.7976
26-06-2024 337.1622 348.7326

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.