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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	27/Jan/2023	108.4079	-0.0194	-0.0179%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW	27/Jan/2023	108.9787	-0.0175	-0.0161%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	27/Jan/2023	110.6261	-0.0198	-0.0179%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	27/Jan/2023	110.7668	-0.0198	-0.0179%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	27/Jan/2023	111.1651	-0.0199	-0.0179%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	27/Jan/2023	111.3835	-0.0178	-0.0160%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW	27/Jan/2023	113.9188	-0.0182	-0.0160%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	27/Jan/2023	163.3556	-0.0293	-0.0179%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	27/Jan/2023	305.5656	-0.0548	-0.0179%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	27/Jan/2023	314.5213	-0.0504	-0.0160%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	27/Jan/2023	458.6933	-0.0822	-0.0179%

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

Fund Performance Analysis

Aditya Birla Sun Life Banking & Psu Debt Fund Analysis

Performance Summary of Fund

Bmsmoney Banking and PSU Fund Category Rank: 4

Positive Aspects of Fund

Negative Aspects of Fund

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

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.44	0.45	No	No	No	14/21	0.20 / 0.54
1M Rolling Return %	0.41	0.38	Yes	Yes	No	3/20	0.30 / 0.44
3M Return %	1.50	1.56	No	No	No	13/21	1.29 / 2.08
3M Rolling Return %	0.92	0.82	Yes	Yes	No	4/20	0.29 / 1.46
6M Return %	2.70	2.68	Yes	No	No	7/20	2.24 / 3.33
6M Rolling Return %	1.44	1.34	Yes	Yes	No	5/20	0.18 / 4.18
1Y Return %	3.94	3.87	Yes	Yes	No	5/20	2.03 / 10.63
1Y Rolling Return %	4.15	4.01	Yes	No	No	6/17	3.09 / 6.03
3Y Return %	5.90	5.54	Yes	Yes	No	3/17	4.40 / 7.27
3Y Rolling Return %	8.08	7.68	Yes	No	No	6/16	4.40 / 9.64
Standard Deviation	1.97	2.17	Yes	No	No	10/17	1.33 / 3.86
5Y Return %	6.93	6.65	Yes	No	No	5/16	5.50 / 7.67
Semi Deviation	1.22	1.33	Yes	No	No	8/17	0.81 / 2.73
Max Drawdown	-0.89	-0.91	Yes	No	No	12/17	-2.65 / -0.19
VaR 1 Y	-1.24	-1.53	Yes	No	No	9/17	-4.07 / -0.39
Average Drawdown	-0.55	-0.50	No	No	No	12/17	-1.08 / -0.15
Sharpe Ratio	-0.44	-0.65	Yes	Yes	No	3/17	-1.70 / 0.12
Sterling Ratio	0.53	0.49	Yes	Yes	No	5/17	0.33 / 0.67
Sortino Ratio	-0.18	-0.24	Yes	Yes	No	3/17	-0.52 / 0.10
Jensen Alpha	0.28	1.64	No	No	Yes	10/11	-2.71 / 9.64
Treynor Ratio	-0.01	-0.02	Yes	Yes	No	2/11	-0.05 / -0.01
Modigliani Square measure	5.22	5.78	No	No	No	7/11	3.04 / 7.96
Active Return	-0.00	0.00	No	No	No	6/11	-0.01 / 0.03

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Jan. 27, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{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

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Banking & Psu Debt Fund	4	The Aditya Birla Sun Life Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Banking & Psu Debt Fund performance snapshot section.	3.94%	5.90%	-0.89%	-1.24%	-0.44	-0.18	0.45
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 21 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section.	4.98%	5.81%	-0.40%	-0.76%	-0.49	-0.20	0.45
Idfc Banking & Psu Debt Fund	3	The Idfc Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Banking & Psu Debt Fund performance snapshot section.	3.80%	5.79%	-0.50%	-0.84%	-0.55	-0.24	0.46
Uti Banking & Psu Debt Fund	2	The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% 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 five KPIs that are in bottom quartile. The fund has 22% 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.	10.63%	7.27%	-0.56%	-0.91%	0.12	0.10	0.51

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

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.47	0.48	No	No	Yes	15/20	0.24 / 0.56
1M Rolling Return %	0.44	0.41	Yes	Yes	No	4/19	0.34 / 0.47
3M Return %	1.59	1.65	No	No	No	13/20	1.38 / 2.16
3M Rolling Return %	1.01	0.93	Yes	Yes	No	5/19	0.39 / 1.55
6M Return %	2.88	2.88	No	No	No	9/19	2.52 / 3.55
6M Rolling Return %	1.62	1.55	Yes	Yes	No	5/19	0.39 / 4.34
1Y Return %	4.30	4.31	No	Yes	No	5/19	2.47 / 10.90
1Y Rolling Return %	4.50	4.46	Yes	No	No	9/16	3.66 / 6.08
3Y Return %	6.26	6.02	Yes	No	No	5/16	4.86 / 7.43
3Y Rolling Return %	8.43	8.15	Yes	No	No	7/15	4.48 / 9.99
Standard Deviation	1.97	2.17	Yes	No	No	10/17	1.33 / 3.86
5Y Return %	7.28	7.10	Yes	No	No	5/15	5.63 / 7.99
Semi Deviation	1.22	1.33	Yes	No	No	8/17	0.81 / 2.73
Max Drawdown	-0.89	-0.91	Yes	No	No	12/17	-2.65 / -0.19
VaR 1 Y	-1.24	-1.53	Yes	No	No	9/17	-4.07 / -0.39
Average Drawdown	-0.55	-0.50	No	No	No	12/17	-1.08 / -0.15
Sharpe Ratio	-0.44	-0.65	Yes	Yes	No	3/17	-1.70 / 0.12
Sterling Ratio	0.53	0.49	Yes	Yes	No	5/17	0.33 / 0.67
Sortino Ratio	-0.18	-0.24	Yes	Yes	No	3/17	-0.52 / 0.10
Jensen Alpha	0.28	1.64	No	No	Yes	10/11	-2.71 / 9.64
Treynor Ratio	-0.01	-0.02	Yes	Yes	No	2/11	-0.05 / -0.01
Modigliani Square measure	5.22	5.78	No	No	No	7/11	3.04 / 7.96
Active Return	-0.00	0.00	No	No	No	6/11	-0.01 / 0.03

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Jan. 27, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

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

Parameters	Regular Plan	Direct Plan
1M Return %	0.44%	0.47%
1M Rolling Return %	0.41%	0.44%
3M Return %	1.50%	1.59%
3M Rolling Return %	0.92%	1.01%
6M Return %	2.70%	2.88%
6M Rolling Return %	1.44%	1.62%
1Y Return %	3.94%	4.30%
1Y Rolling Return %	4.15%	4.50%
3Y Return %	5.90%	6.26%
3Y Rolling Return %	8.08%	8.43%
Standard Deviation	1.97%	1.97%
5Y Return %	6.93%	7.28%
Semi Deviation	1.22%	1.22%
Max Drawdown	-0.89%	-0.89%
VaR 1 Y	-1.24%	-1.24%
Average Drawdown	-0.55%	-0.55%
Sharpe Ratio	-0.44%	-0.44%
Sterling Ratio	0.53%	0.53%
Sortino Ratio	-0.18%	-0.18%
Jensen Alpha	0.28%	0.28%
Treynor Ratio	-0.01%	-0.01%
Modigliani Square measure	5.22%	5.22%
Active Return	-0.00%	-0.00%

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}

Methodology

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Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Iti Banking & Psu Debt Fund	0.03	1	0.09	1	0.51	3	1.59	7	2.79	5	4.56	3
Idfc Banking & Psu Debt Fund	0.01	2	0.08	2	0.48	7	1.49	15	2.68	9	3.80	6	5.79	6	7.26	2
Tata Banking & Psu Debt Fund	0.01	3	0.07	5	0.48	6	1.52	11	2.67	10	3.23	16	5.50	10
Icici Prudential Banking & Psu Debt Fund	0.00	4	0.03	20	0.42	19	1.29	21	3.33	1	4.98	2	5.81	5	6.68	8
Hdfc Banking And Psu Debt Fund	-0.01	5	0.07	4	0.45	12	1.47	17	2.77	6	3.75	9	5.68	8	6.66	9
Canara Robeco Banking And Psu Debt Fund	-0.01	6	0.05	8	0.43	18	1.60	6
Nippon India Banking & Psu Debt Fund	-0.02	7	0.05	9	0.42	20	1.60	5	2.68	8	3.41	13	5.81	4	6.93	6
Aditya Birla Sun Life Banking & Psu Debt Fund	-0.02	8	0.03	16	0.44	14	1.50	13	2.70	7	3.94	5	5.90	3	6.93	5
Sundaram Banking & Psu Debt Fund	-0.02	9	0.06	6	0.52	2	1.58	9	2.61	12	3.39	14	4.46	16	5.91	15
Baroda Bnp Paribas Banking And Psu Bond Fund	-0.02	10	0.03	19	0.44	15	1.35	19	2.39	19	2.22	19
Sbi Banking & Psu Fund	-0.02	11	0.04	14	0.46	8	1.59	8	2.57	14	3.14	17	5.09	14	6.55	12
Invesco India Banking & Psu Debt Fund	-0.03	12	0.05	10	0.45	11	1.65	4	2.62	11	2.03	20	4.40	17	6.03	14
Dsp Banking & Psu Debt Fund	-0.03	13	0.05	11	0.44	13	1.51	12	2.47	17	3.43	12	5.56	9	6.65	10
Mirae Asset Banking And Psu Debt Fund	-0.03	14	0.04	13	0.43	16	1.48	16	2.49	16	2.97	18
Pgim India Banking And Psu Debt Fund	-0.03	15	0.03	17	0.54	1	1.49	14	2.43	18	3.46	11	5.44	12	6.63	11
Franklin India Banking & Psu Debt Fund	-0.04	16	0.04	15	0.46	9	1.65	3	2.59	13	3.58	10	5.19	13	6.80	7
Lic Mf Banking & Psu Debt Fund	-0.04	17	0.03	18	0.43	17	1.46	18	2.24	20	3.29	15	4.60	15	6.22	13
Axis Banking & Psu Debt Fund	-0.04	18	0.06	7	0.51	4	1.57	10	2.52	15	4.00	4	5.46	11	6.94	4
Kotak Banking And Psu Debt Fund	-0.05	19	-0.06	21	0.20	21	1.29	20	2.90	3	3.78	7	5.76	7	7.00	3
Uti Banking & Psu Debt Fund	-0.07	20	0.04	12	0.50	5	1.89	2	2.81	4	10.63	1	7.27	1	5.50	16
Edelweiss Banking & Psu Debt Fund	-0.08	21	0.08	3	0.45	10	2.08	1	3.29	2	3.78	8	6.47	2	7.67	1

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Iti Banking & Psu Debt Fund	0.03	1	0.11	1	0.56	1	1.73	5	3.08	4	5.13	3
Idfc Banking & Psu Debt Fund	0.01	2	0.09	2	0.51	6	1.57	16	2.83	11	4.12	9	6.14	8	7.58	2
Tata Banking & Psu Debt Fund	0.01	3	0.08	5	0.52	5	1.64	10	2.93	7	3.74	14	6.03	9
Icici Prudential Banking & Psu Debt Fund	0.00	4	0.03	19	0.45	18	1.38	20	3.55	1	5.44	2	6.29	4	7.15	8
Hdfc Banking And Psu Debt Fund	-0.01	5	0.08	4	0.48	10	1.57	15	2.99	5	4.19	7	6.15	7	7.14	9
Canara Robeco Banking And Psu Debt Fund	-0.01	6	0.06	8	0.45	19	1.67	8
Nippon India Banking & Psu Debt Fund	-0.01	7	0.06	7	0.46	17	1.72	6	2.92	8	3.89	11	6.32	3	7.40	4
Aditya Birla Sun Life Banking & Psu Debt Fund	-0.02	8	0.04	16	0.47	15	1.59	13	2.88	9	4.30	5	6.26	5	7.28	5
Baroda Bnp Paribas Banking And Psu Bond Fund	-0.02	9	0.04	17	0.47	13	1.45	18	2.60	16	2.64	18
Sbi Banking & Psu Fund	-0.02	10	0.05	12	0.50	7	1.70	7	2.82	12	3.63	16	5.59	13	7.06	11
Invesco India Banking & Psu Debt Fund	-0.03	11	0.06	9	0.48	9	1.75	3	2.84	10	2.47	19	4.86	16	6.49	14
Mirae Asset Banking And Psu Debt Fund	-0.03	12	0.05	11	0.47	14	1.59	12	2.71	14	3.43	17
Dsp Banking & Psu Debt Fund	-0.03	13	0.05	10	0.47	16	1.57	14	2.60	17	3.69	15	5.83	11	6.95	12
Pgim India Banking And Psu Debt Fund	-0.03	14	0.04	18	0.55	2	1.54	17	2.54	18	3.82	13	5.90	10	7.13	10
Franklin India Banking & Psu Debt Fund	-0.04	15	0.05	14	0.49	8	1.73	4	2.77	13	3.94	10	5.54	14	7.17	7
Lic Mf Banking & Psu Debt Fund	-0.04	16	0.04	15	0.47	12	1.59	11	2.52	19	3.86	12	5.17	15	6.81	13
Axis Banking & Psu Debt Fund	-0.04	17	0.06	6	0.53	3	1.64	9	2.67	15	4.30	4	5.78	12	7.25	6
Kotak Banking And Psu Debt Fund	-0.05	18	-0.05	20	0.24	20	1.40	19	3.12	3	4.22	6	6.19	6	7.41	3
Uti Banking & Psu Debt Fund	-0.06	19	0.05	13	0.53	4	1.98	2	2.98	6	10.90	1	7.43	1	5.63	15
Edelweiss Banking & Psu Debt Fund	-0.08	20	0.09	3	0.48	11	2.16	1	3.47	2	4.12	8	6.83	2	7.99	1
Sundaram Banking & Psu Debt Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Iti Banking & Psu Debt Fund	0.39	11	0.88	5	1.69	3
Aditya Birla Sun Life Banking & Psu Debt Fund	0.41	3	0.92	4	1.44	5	4.15	6	8.08	6
Axis Banking And Psu Debt Fund	0.33	18	0.83	11	1.49	4	3.86	12	7.77	10
Franklin India Banking & Psu Debt Fund	0.38	12	0.82	12	1.31	9	3.94	10	7.89	9
Dsp Banking & Psu Debt Fund	0.33	17	0.78	15	1.20	12	3.64	13	7.91	8
Edelweiss Banking And Psu Debt Fund	0.40	7	0.68	17	1.10	15	4.41	3	9.64	1
Hdfc Banking And Psu Debt Fund	0.41	5	0.78	14	1.32	8	4.13	7	8.00	7
Icici Prudential Banking And Psu Debt Fund	0.41	4	0.94	3	1.79	2	4.58	2	7.67	11
Idfc Banking & Psu Debt Fund	0.35	15	0.95	2	1.38	7	3.92	11	8.46	2
Invesco India Banking & Psu Debt Fund	0.39	9	0.29	20	0.18	20	3.32	14	7.20	13
Kotak Banking And Psu Debt Fund	0.36	14	0.84	10	1.40	6	4.36	4	8.32	4
Nippon India Banking & Psu Debt Fund	0.40	8	0.86	7	1.23	10	4.19	5	8.37	3
Pgim India Banking And Psu Debt Fund	0.31	19	0.68	19	1.21	11	4.08	9	8.10	5
Sbi Banking & Psu Fund	0.39	10	0.79	13	0.92	18	3.26	15	7.52	12
Sundaram Banking & Psu Debt Fund	0.41	6	0.85	8	1.11	14	3.12	16	6.74	15
Tata Banking & Psu Debt Fund	0.43	2	0.87	6	1.05	16	4.09	8
Uti Banking & Psu Debt Fund	0.44	1	1.46	1	4.18	1	6.03	1	4.40	16
Lic Mf Banking & Psu Debt Fund	0.30	20	0.68	18	1.19	13	3.09	17	6.86	14
Mirae Asset Banking And Psu Debt Fund	0.34	16	0.75	16	0.99	17
Baroda Bnp Paribas Banking And Psu Bond Fund	0.36	13	0.84	9	0.56	19

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Mirae Asset Banking And Psu Debt Fund	0.37	15	0.86	14	1.21	16
Iti Banking & Psu Debt Fund	0.43	7	1.02	4	1.97	3
Aditya Birla Sun Life Banking & Psu Debt Fund	0.44	4	1.01	5	1.62	5	4.50	9	8.43	7
Axis Banking And Psu Debt Fund	0.35	17	0.90	12	1.63	4	4.17	12	8.09	11
Franklin India Banking & Psu Debt Fund	0.41	11	0.91	10	1.48	9	4.28	10	8.24	8
Dsp Banking & Psu Debt Fund	0.35	16	0.85	15	1.33	13	3.91	13	8.21	9
Edelweiss Banking And Psu Debt Fund	0.43	10	0.77	18	1.25	15	4.75	4	9.99	1
Hdfc Banking And Psu Debt Fund	0.44	3	0.90	13	1.54	7	4.61	6	8.49	6
Icici Prudential Banking And Psu Debt Fund	0.44	5	1.05	2	2.02	2	5.05	2	8.17	10
Idfc Banking & Psu Debt Fund	0.38	14	1.03	3	1.54	8	4.25	11	8.81	3
Invesco India Banking & Psu Debt Fund	0.43	9	0.39	19	0.39	19	3.75	14	7.67	13
Kotak Banking And Psu Debt Fund	0.39	13	0.94	9	1.61	6	4.80	3	8.71	4
Nippon India Banking & Psu Debt Fund	0.44	6	0.98	7	1.46	10	4.67	5	8.87	2
Pgim India Banking And Psu Debt Fund	0.34	18	0.78	17	1.45	12	4.57	8	8.61	5
Sbi Banking & Psu Fund	0.43	8	0.91	11	1.15	17	3.74	15	8.03	12
Tata Banking & Psu Debt Fund	0.47	1	0.99	6	1.30	14	4.59	7
Uti Banking & Psu Debt Fund	0.45	2	1.55	1	4.34	1	6.08	1	4.48	15
Lic Mf Banking & Psu Debt Fund	0.34	19	0.82	16	1.46	11	3.66	16	7.45	14
Baroda Bnp Paribas Banking And Psu Bond Fund	0.40	12	0.94	8	0.76	18

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Idfc Banking & Psu Debt Fund	-0.84	5	-0.50	4	-0.45	9	1.79	5	1.01	4
Aditya Birla Sun Life Banking & Psu Debt Fund	-1.24	9	-0.89	12	-0.55	12	1.97	10	1.22	8
Axis Banking & Psu Debt Fund	-0.39	1	-0.19	1	-0.15	1	1.49	2	0.81	1
Franklin India Banking & Psu Debt Fund	-1.99	14	-0.77	9	-0.37	7	1.86	7	1.26	11
Dsp Banking & Psu Debt Fund	-1.35	10	-0.79	11	-0.35	6	1.90	8	1.19	7
Edelweiss Banking & Psu Debt Fund	-3.96	16	-2.48	16	-1.08	17	3.86	17	2.73	17
Hdfc Banking And Psu Debt Fund	-1.58	13	-0.67	7	-0.60	14	2.08	11	1.24	9
Icici Prudential Banking & Psu Debt Fund	-0.76	3	-0.40	2	-0.23	2	1.85	6	1.10	6
Invesco India Banking & Psu Debt Fund	-4.07	17	-2.65	17	-1.07	16	3.47	16	2.49	16
Kotak Banking And Psu Debt Fund	-1.39	11	-0.72	8	-0.48	10	2.09	12	1.27	12
Nippon India Banking & Psu Debt Fund	-1.10	8	-0.78	10	-0.45	8	1.96	9	1.26	10
Pgim India Banking And Psu Debt Fund	-0.80	4	-0.49	3	-0.30	3	1.78	4	1.04	5
Sbi Banking & Psu Fund	-2.43	15	-0.93	13	-0.62	15	2.11	13	1.34	13
Sundaram Banking & Psu Debt Fund	-0.62	2	-1.05	15	-0.58	13	1.33	1	0.86	2
Tata Banking & Psu Debt Fund	-1.53	12	-0.98	14	-0.54	11	2.35	14	1.42	15
Uti Banking & Psu Debt Fund	-0.91	6	-0.56	5	-0.35	5	3.44	15	1.38	14
Lic Mf Banking & Psu Debt Fund	-0.97	7	-0.58	6	-0.33	4	1.54	3	0.93	3

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Idfc Banking & Psu Debt Fund	-0.55	9	-0.24	10	0.53	3	0.46
Aditya Birla Sun Life Banking & Psu Debt Fund	-0.44	3	-0.18	3	0.53	5	0.45	0.28	10	0.94	2	0.87	1	-0.01	2	5.22	7	-0.00	6
Axis Banking & Psu Debt Fund	-0.88	15	-0.36	15	0.51	8	0.45
Franklin India Banking & Psu Debt Fund	-0.84	14	-0.29	13	0.46	13	0.40	1.43	6	0.58	7	0.78	6	-0.03	10	7.96	1	-0.01	11
Dsp Banking & Psu Debt Fund	-0.63	10	-0.24	11	0.50	10	0.45	0.52	9	0.83	5	0.81	4	-0.01	5	5.08	8	-0.00	8
Edelweiss Banking & Psu Debt Fund	-0.07	2	-0.02	2	0.51	9	0.42
Hdfc Banking And Psu Debt Fund	-0.52	7	-0.21	7	0.52	7	0.46	0.64	7	0.83	4	0.64	8	-0.01	4	4.80	10	-0.00	9
Icici Prudential Banking & Psu Debt Fund	-0.49	6	-0.20	6	0.55	2	0.45	2.45	2	0.55	9	0.57	9	-0.02	7	7.08	3	0.00	3
Invesco India Banking & Psu Debt Fund	-0.66	11	-0.23	9	0.33	17	0.46	-2.71	11	1.31	1	0.82	2	-0.02	8	3.04	11	0.00	4
Kotak Banking And Psu Debt Fund	-0.44	4	-0.18	4	0.53	4	0.46	1.55	5	0.73	6	0.81	3	-0.01	3	6.30	5	0.00	2
Nippon India Banking & Psu Debt Fund	-0.48	5	-0.19	5	0.52	6	0.45
Pgim India Banking And Psu Debt Fund	-0.75	12	-0.30	14	0.50	11	0.45	1.98	3	0.56	8	0.68	7	-0.02	9	6.72	4	-0.00	5
Sbi Banking & Psu Fund	-0.78	13	-0.29	12	0.45	14	0.44
Sundaram Banking & Psu Debt Fund	-1.70	17	-0.52	17	0.39	16	0.51	1.72	4	0.41	10	0.56	10	-0.05	11	7.12	2	-0.01	10
Tata Banking & Psu Debt Fund	-0.54	8	-0.22	8	0.48	12	0.45	0.59	8	0.86	3	0.79	5	-0.01	6	5.30	6	-0.00	7
Uti Banking & Psu Debt Fund	0.12	1	0.10	1	0.67	1	0.51	9.64	1	-0.64	11	0.09	11	-0.01	1	5.00	9	0.03	1
Lic Mf Banking & Psu Debt Fund	-1.35	16	-0.45	16	0.42	15	0.44

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}	999.82	1000.35	1004.37	1015.05	1026.97	1039.42	1187.71	1398.14
Direct Plan _{Value of 1000 Rupee}	999.84	1000.42	1004.67	1015.90	1028.79	1043.03	1199.91	1420.94

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.

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Bmsmoney Highlights

What is Mutual Fund

An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities.
It is managed by a professional investment company.
It offers diversification, professional management, and liquidity.

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SEBI Classification of Mutual fund

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.

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Table of Contents

Aditya Birla Sun Life Banking & Psu Debt Fund

Previously Known As : Aditya Birla Sun Life Treasury Optimizer Plan

Fund Nav

Fund Performance Analysis

Aditya Birla Sun Life Banking & Psu Debt Fund Analysis

Performance Summary of Fund

Bmsmoney Banking and PSU Fund Category Rank: 4

Positive Aspects of Fund

Negative Aspects of Fund

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

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

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

Top Performing Funds in Banking and PSU Fund Category

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

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

Aditya Birla Sun Life Banking & Psu Debt Fund Expected Return

Methodology

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Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

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

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

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

What is Mutual Fund

SEBI Classification of Mutual fund

Mutual Fund Analysis Methodology