Aditya Birla Sun Life Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹367.52(R) | +0.02% | ₹381.41(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.99% | 7.53% | 6.25% | 7.42% | 7.64% |
Direct | 9.36% | 7.9% | 6.62% | 7.78% | 7.98% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.29% | 4.23% | 5.65% | 6.45% | 6.95% |
Direct | 9.66% | 4.59% | 6.02% | 6.81% | 7.31% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.81 | 1.57 | 0.77 | 1.86% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.0% | 0.0% | 0.0% | 0.71 | 0.6% | ||
Fund AUM | As on: 31/03/2025 | 9417 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 102.6 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 103.72 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 104.63 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 107.46 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | 113.55 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 113.77 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 117.96 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 150.96 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 367.52 |
0.0600
|
0.0200%
|
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 381.41 |
0.0700
|
0.0200%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 551.7 |
0.0900
|
0.0200%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.12 |
0.00
|
-0.45 | 0.31 | 17 | 22 | Average | |
3M Return % | 2.97 |
2.93
|
2.41 | 3.23 | 10 | 22 | Good | |
6M Return % | 4.87 |
4.84
|
4.25 | 5.13 | 13 | 22 | Average | |
1Y Return % | 8.99 |
8.89
|
8.08 | 9.46 | 11 | 22 | Good | |
3Y Return % | 7.53 |
7.45
|
7.07 | 8.07 | 7 | 19 | Good | |
5Y Return % | 6.25 |
6.08
|
5.45 | 7.04 | 6 | 15 | Good | |
7Y Return % | 7.42 |
7.21
|
6.29 | 8.02 | 5 | 15 | Good | |
10Y Return % | 7.64 |
7.22
|
6.58 | 7.64 | 1 | 14 | Very Good | |
15Y Return % | 26.30 |
13.82
|
7.08 | 26.30 | 1 | 3 | Very Good | |
1Y SIP Return % | 9.29 |
9.20
|
8.17 | 9.65 | 12 | 22 | Good | |
3Y SIP Return % | 4.23 |
4.14
|
3.73 | 4.40 | 7 | 19 | Good | |
5Y SIP Return % | 5.65 |
5.59
|
5.16 | 6.49 | 5 | 15 | Good | |
7Y SIP Return % | 6.45 |
6.31
|
5.77 | 6.75 | 5 | 15 | Good | |
10Y SIP Return % | 6.95 |
6.71
|
6.20 | 7.02 | 3 | 14 | Very Good | |
15Y SIP Return % | 17.77 |
9.63
|
6.59 | 17.77 | 1 | 4 | Very Good | |
Standard Deviation | 1.00 |
1.10
|
0.78 | 1.73 | 7 | 19 | Good | |
Semi Deviation | 0.60 |
0.70
|
0.49 | 1.21 | 6 | 19 | Good | |
Max Drawdown % | 0.00 |
-0.11
|
-0.68 | 0.00 | 9 | 19 | Good | |
VaR 1 Y % | 0.00 |
-0.01
|
-0.25 | 0.00 | 18 | 19 | Poor | |
Average Drawdown % | 0.00 |
-0.09
|
-0.56 | 0.00 | 9 | 19 | Good | |
Sharpe Ratio | 1.81 |
1.55
|
1.24 | 2.46 | 3 | 19 | Very Good | |
Sterling Ratio | 0.77 |
0.75
|
0.71 | 0.79 | 4 | 19 | Very Good | |
Sortino Ratio | 1.57 |
1.17
|
0.69 | 2.42 | 4 | 19 | Very Good | |
Jensen Alpha % | 1.86 |
1.29
|
-1.83 | 3.46 | 5 | 19 | Very Good | |
Treynor Ratio | 0.03 |
0.02
|
0.02 | 0.04 | 5 | 19 | Very Good | |
Modigliani Square Measure % | 8.77 |
8.13
|
5.58 | 11.07 | 6 | 19 | Good | |
Alpha % | -0.37 |
-0.51
|
-0.96 | 0.10 | 5 | 19 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.09 | 0.03 | -0.43 | 0.32 | 17 | 22 | ||
3M Return % | 3.06 | 3.02 | 2.45 | 3.36 | 10 | 22 | ||
6M Return % | 5.04 | 5.03 | 4.38 | 5.39 | 11 | 22 | ||
1Y Return % | 9.36 | 9.29 | 8.40 | 9.89 | 10 | 22 | ||
3Y Return % | 7.90 | 7.86 | 7.46 | 8.41 | 6 | 19 | ||
5Y Return % | 6.62 | 6.45 | 5.80 | 7.27 | 5 | 15 | ||
7Y Return % | 7.78 | 7.59 | 6.47 | 8.35 | 6 | 15 | ||
10Y Return % | 7.98 | 7.59 | 6.87 | 8.02 | 2 | 14 | ||
1Y SIP Return % | 9.66 | 9.60 | 8.46 | 10.20 | 10 | 22 | ||
3Y SIP Return % | 4.59 | 4.53 | 4.26 | 4.76 | 9 | 19 | ||
5Y SIP Return % | 6.02 | 5.96 | 5.54 | 6.76 | 7 | 15 | ||
7Y SIP Return % | 6.81 | 6.68 | 6.12 | 7.09 | 7 | 15 | ||
10Y SIP Return % | 7.31 | 7.08 | 6.47 | 7.44 | 4 | 14 | ||
Standard Deviation | 1.00 | 1.10 | 0.78 | 1.73 | 7 | 19 | ||
Semi Deviation | 0.60 | 0.70 | 0.49 | 1.21 | 6 | 19 | ||
Max Drawdown % | 0.00 | -0.11 | -0.68 | 0.00 | 9 | 19 | ||
VaR 1 Y % | 0.00 | -0.01 | -0.25 | 0.00 | 18 | 19 | ||
Average Drawdown % | 0.00 | -0.09 | -0.56 | 0.00 | 9 | 19 | ||
Sharpe Ratio | 1.81 | 1.55 | 1.24 | 2.46 | 3 | 19 | ||
Sterling Ratio | 0.77 | 0.75 | 0.71 | 0.79 | 4 | 19 | ||
Sortino Ratio | 1.57 | 1.17 | 0.69 | 2.42 | 4 | 19 | ||
Jensen Alpha % | 1.86 | 1.29 | -1.83 | 3.46 | 5 | 19 | ||
Treynor Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 5 | 19 | ||
Modigliani Square Measure % | 8.77 | 8.13 | 5.58 | 11.07 | 6 | 19 | ||
Alpha % | -0.37 | -0.51 | -0.96 | 0.10 | 5 | 19 |
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.
Date | Aditya Birla Sun Life Banking & Psu Debt Fund NAV Regular Growth | Aditya Birla Sun Life Banking & Psu Debt Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 367.5211 | 381.412 |
20-06-2025 | 367.4603 | 381.3436 |
19-06-2025 | 367.4916 | 381.3725 |
18-06-2025 | 367.9228 | 381.8164 |
17-06-2025 | 367.9016 | 381.7908 |
16-06-2025 | 367.4752 | 381.3447 |
13-06-2025 | 367.2078 | 381.0566 |
12-06-2025 | 367.6387 | 381.5002 |
11-06-2025 | 367.8522 | 381.7182 |
10-06-2025 | 368.1913 | 382.0665 |
09-06-2025 | 369.0292 | 382.9324 |
06-06-2025 | 369.4607 | 383.3695 |
05-06-2025 | 368.6843 | 382.5603 |
04-06-2025 | 368.5706 | 382.4388 |
03-06-2025 | 368.5313 | 382.3944 |
02-06-2025 | 368.4522 | 382.3088 |
30-05-2025 | 368.28 | 382.1195 |
29-05-2025 | 368.3905 | 382.2305 |
28-05-2025 | 368.3732 | 382.209 |
27-05-2025 | 368.208 | 382.034 |
26-05-2025 | 368.1733 | 381.9945 |
23-05-2025 | 367.9497 | 381.7518 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.