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 6
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹332.32 (R) +0.07% ₹343.52 (D) +0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.59% 5.27% 6.91% 6.87% 7.88%
LumpSum Dir. P 6.96% 5.64% 7.27% 7.22% 8.23%
SIP Reg. P 6.72% 4.02% 5.32% 6.17% 6.64%
SIP Dir. P 7.08% 4.38% 5.68% 6.53% 6.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.24 -0.57 0.51 0.95% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.93% 0.0% -0.41% 0.75 0.71%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW 102.95
0.0700
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 108.53
0.0700
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 110.66
0.0800
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 110.88
0.0800
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 111.33
0.0800
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 111.96
0.0800
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW 114.53
0.0800
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 145.24
0.1000
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 332.32
0.2300
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 343.52
0.2400
0.0700%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 498.85
0.3400
0.0700%

Review Date: March 28, 2024

Performance of the Aditya Birla Sun Life Banking & Psu Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Banking & Psu Debt Fund has achieved sixth (out of 19 funds), which is good rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Aditya Birla Sun Life Banking & Psu Debt Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Banking & Psu Debt Fund has given return of 0.64% in last one month which is very poor as it is in the fourth quartile in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Banking & Psu Debt Fund has given return of 1.95% in last three month which is poor as it is in the below average in Banking and PSU Debt Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Banking & Psu Debt Fund has given return of 7.33% in last one year which is good as it is above average in Banking and PSU Debt Fund. The one year return rank of Aditya Birla Sun Life Banking & Psu Debt Fund is 9 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10733.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Banking & Psu Debt Fund has given return of 5.42% in last three year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Banking and PSU Debt Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Banking & Psu Debt Fund has given return of 6.86% in last five year which is good as it is above average with return rank of 5 in 15 funds. in Banking and PSU Debt Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Banking & Psu Debt Fund has given return of -8.62% in last one year which is good as it is above average with return rank of 8 in 20 funds. in Banking and PSU Debt Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Banking & Psu Debt Fund has given return of 4.25% in last three year which is good as it is above average with return rank of 6 in 19 funds. in Banking and PSU Debt Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Banking & Psu Debt Fund has given return of 5.46% in last five year which is good as it is above average with return rank of 5 in 15 funds. in Banking and PSU Debt Fund.
  9. '
'

The Aditya Birla Sun Life Banking & Psu Debt Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Banking & Psu Debt Fund has standard deviation of 0.93 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Banking & Psu Debt Fund has semi deviation of 0.71 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and PSU Debt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Banking & Psu Debt Fund has max drawdown of -0.41% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Banking & Psu Debt Fund has 1Y VaR at 95% of 0.0% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Banking & Psu Debt Fund has average drawdown of -0.41% which is good as it is above average with risk rank of 6 in 12 funds. in Banking and PSU Debt Fund.
  6. '
'

The Aditya Birla Sun Life Banking & Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking & Psu Debt Fund has Sterling Ratio of 0.51 which is good as it is above average with risk rank of 5 in 12 funds. in Banking and PSU Debt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking & Psu Debt Fund has Sortino Ratio of -0.57 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and PSU Debt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking & Psu Debt Fund has Jensen Alpha of 0.95% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and PSU Debt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking & Psu Debt Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 4 in 12 funds. in Banking and PSU Debt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking & Psu Debt Fund has Modigliani Square Measure of 6.75% which is good as it is above average with risk rank of 5 in 12 funds. in Banking and PSU Debt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking & Psu Debt Fund has Alpha of -0.22% which is poor as it is in the below average with risk rank of 6 in 12 funds. in Banking and PSU Debt Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.43
0.37
0.18 | 0.50 7 | 20
Yes
No
No
3M Return % 1.71
1.79
1.66 | 2.05 17 | 20
No
No
Yes
6M Return % 3.73
3.74
3.52 | 4.13 9 | 20
No
No
No
1Y Return % 6.59
6.41
5.94 | 7.20 5 | 20
Yes
Yes
No
3Y Return % 5.27
5.08
4.23 | 7.11 4 | 19
Yes
Yes
No
5Y Return % 6.91
6.58
5.80 | 7.64 6 | 15
Yes
No
No
7Y Return % 6.87
6.63
5.82 | 7.32 5 | 15
Yes
No
No
10Y Return % 7.88
7.26
6.42 | 7.88 1 | 12
Yes
Yes
No
15Y Return % 25.92
16.35
6.79 | 25.92 1 | 2
Yes
Yes
No
1Y SIP Return % 6.72
6.66
6.27 | 7.16 9 | 20
Yes
No
No
3Y SIP Return % 4.02
3.92
3.24 | 5.52 4 | 19
Yes
Yes
No
5Y SIP Return % 5.32
5.17
4.41 | 6.38 5 | 15
Yes
No
No
7Y SIP Return % 6.17
5.98
5.30 | 6.54 5 | 15
Yes
No
No
10Y SIP Return % 6.64
6.27
5.60 | 6.67 2 | 12
Yes
Yes
No
15Y SIP Return % 21.89
11.62
6.38 | 21.89 1 | 3
Yes
Yes
No
Standard Deviation 0.93
1.31
0.70 | 3.26 3 | 12
Yes
Yes
No
Semi Deviation 0.71
0.90
0.50 | 1.56 2 | 12
Yes
Yes
No
Max Drawdown % -0.41
-0.83
-2.46 | 0.00 3 | 12
Yes
Yes
No
VaR 1 Y % 0.00
-0.49
-2.63 | 0.00 3 | 12
Yes
Yes
No
Average Drawdown % -0.41
-0.47
-1.03 | 0.00 6 | 12
Yes
No
No
Sharpe Ratio -2.24
-1.94
-2.98 | -0.12 9 | 12
No
No
Yes
Sterling Ratio 0.51
0.49
0.35 | 0.67 5 | 12
Yes
No
No
Sortino Ratio -0.57
-0.50
-0.68 | -0.08 9 | 12
No
No
Yes
Jensen Alpha % 0.95
2.00
-1.98 | 13.09 7 | 12
No
No
No
Treynor Ratio -0.03
-0.03
-0.05 | 0.00 4 | 12
Yes
No
No
Modigliani Square Measure % 6.75
6.49
3.49 | 10.40 5 | 12
Yes
No
No
Alpha % -0.22
0.05
-0.51 | 2.05 6 | 12
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.46 0.40 0.21 | 0.54 7 | 19
Yes
No
No
3M Return % 1.79 1.88 1.74 | 2.11 16 | 19
No
No
Yes
6M Return % 3.90 3.93 3.71 | 4.26 12 | 19
No
No
No
1Y Return % 6.96 6.82 6.27 | 7.55 6 | 19
Yes
No
No
3Y Return % 5.64 5.52 4.62 | 7.38 5 | 18
Yes
Yes
No
5Y Return % 7.27 7.03 5.99 | 7.99 5 | 14
Yes
No
No
7Y Return % 7.22 7.06 5.98 | 7.65 5 | 14
Yes
No
No
10Y Return % 8.23 7.65 6.96 | 8.23 1 | 12
Yes
Yes
No
1Y SIP Return % 7.08 7.06 6.63 | 7.48 10 | 19
Yes
No
No
3Y SIP Return % 4.38 4.34 3.68 | 5.84 6 | 18
Yes
No
No
5Y SIP Return % 5.68 5.60 4.80 | 6.64 7 | 14
Yes
No
No
7Y SIP Return % 6.53 6.42 5.71 | 6.88 7 | 14
Yes
No
No
10Y SIP Return % 6.99 6.70 6.05 | 7.09 3 | 11
Yes
Yes
No
Standard Deviation 0.93 1.31 0.70 | 3.26 3 | 12
Yes
Yes
No
Semi Deviation 0.71 0.90 0.50 | 1.56 2 | 12
Yes
Yes
No
Max Drawdown % -0.41 -0.83 -2.46 | 0.00 3 | 12
Yes
Yes
No
VaR 1 Y % 0.00 -0.49 -2.63 | 0.00 3 | 12
Yes
Yes
No
Average Drawdown % -0.41 -0.47 -1.03 | 0.00 6 | 12
Yes
No
No
Sharpe Ratio -2.24 -1.94 -2.98 | -0.12 9 | 12
No
No
Yes
Sterling Ratio 0.51 0.49 0.35 | 0.67 5 | 12
Yes
No
No
Sortino Ratio -0.57 -0.50 -0.68 | -0.08 9 | 12
No
No
Yes
Jensen Alpha % 0.95 2.00 -1.98 | 13.09 7 | 12
No
No
No
Treynor Ratio -0.03 -0.03 -0.05 | 0.00 4 | 12
Yes
No
No
Modigliani Square Measure % 6.75 6.49 3.49 | 10.40 5 | 12
Yes
No
No
Alpha % -0.22 0.05 -0.51 | 2.05 6 | 12
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1W 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1M 0.43 ₹ 10043.0 0.46 ₹ 10046.0
3M 1.71 ₹ 10171.0 1.79 ₹ 10179.0
6M 3.73 ₹ 10373.0 3.9 ₹ 10390.0
1Y 6.59 ₹ 10659.0 6.96 ₹ 10696.0
3Y 5.27 ₹ 11667.0 5.64 ₹ 11788.0
5Y 6.91 ₹ 13965.0 7.27 ₹ 14200.0
7Y 6.87 ₹ 15925.0 7.22 ₹ 16289.0
10Y 7.88 ₹ 21352.0 8.23 ₹ 22043.0
15Y 25.92 ₹ 317156.0 - ₹ -

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 6.7186 ₹ 12431.58 7.0823 ₹ 12454.704
3Y ₹ 36000 4.0229 ₹ 38279.196 4.3836 ₹ 38488.14
5Y ₹ 60000 5.3156 ₹ 68635.44 5.6801 ₹ 69267.72
7Y ₹ 84000 6.1723 ₹ 104618.724 6.5326 ₹ 105971.964
10Y ₹ 120000 6.6393 ₹ 168832.56 6.9929 ₹ 171986.16
15Y ₹ 180000 21.8946 ₹ 1131242.4 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 332.316 343.5182
22-04-2024 332.0886 343.2799
19-04-2024 331.7855 342.957
18-04-2024 332.0889 343.2674
16-04-2024 331.953 343.1206
15-04-2024 332.0707 343.239
12-04-2024 331.8082 342.9581
08-04-2024 331.8336 342.9717
05-04-2024 331.967 343.0999
04-04-2024 331.9805 343.1106
03-04-2024 331.8614 342.9844
02-04-2024 331.7599 342.8763
28-03-2024 331.6096 342.7054
27-03-2024 331.0525 342.1265
26-03-2024 330.894 341.9596
22-03-2024 330.8536 341.9056
21-03-2024 330.952 342.0042
20-03-2024 330.7416 341.7836
19-03-2024 330.6409 341.6766
18-03-2024 330.7343 341.7699
15-03-2024 330.7067 341.7322
14-03-2024 330.6727 341.694
13-03-2024 330.7078 341.7272
12-03-2024 330.6939 341.7097
11-03-2024 330.6828 341.6952
07-03-2024 330.2214 341.2062
06-03-2024 330.0904 341.0676
05-03-2024 329.9055 340.8736
04-03-2024 329.8736 340.8375
01-03-2024 329.702 340.651
29-02-2024 329.6678 340.6126
28-02-2024 329.6281 340.5685
27-02-2024 329.5043 340.4376
26-02-2024 329.5116 340.442
23-02-2024 329.2277 340.1395
22-02-2024 329.2022 340.11
21-02-2024 329.1316 340.034
20-02-2024 328.9955 339.8904
16-02-2024 328.5709 339.4394
15-02-2024 328.5262 339.3903
14-02-2024 328.2789 339.1318
13-02-2024 328.3668 339.2195
12-02-2024 328.3585 339.2078
09-02-2024 328.1829 339.0173
08-02-2024 328.2938 339.1288
07-02-2024 328.2996 339.1318
06-02-2024 328.1676 338.9923
05-02-2024 328.1074 338.9271
02-02-2024 328.178 338.9909
01-02-2024 327.8355 338.634
31-01-2024 327.2879 338.0653
30-01-2024 327.1684 337.9388
29-01-2024 327.042 337.8052
25-01-2024 326.7928 337.5357
24-01-2024 326.7326 337.4704
23-01-2024 326.7281 337.4628
19-01-2024 326.4619 337.1756
18-01-2024 326.4819 337.1933
17-01-2024 326.47 337.1779
16-01-2024 326.4499 337.1541
15-01-2024 326.4472 337.1483
12-01-2024 326.0748 336.7546
11-01-2024 325.9249 336.5967
10-01-2024 325.9034 336.5715
09-01-2024 325.8055 336.4673
08-01-2024 325.7067 336.3623
05-01-2024 325.3913 336.0275
04-01-2024 325.4346 336.0692
03-01-2024 325.427 336.0583
02-01-2024 325.4258 336.054
01-01-2024 325.4114 336.0362
29-12-2023 325.2527 335.8632
28-12-2023 325.0136 335.6133
27-12-2023 324.9933 335.5892
26-12-2023 325.0285 335.6223
22-12-2023 324.7506 335.3226
21-12-2023 324.699 335.2661
20-12-2023 324.6941 335.2579
19-12-2023 324.6475 335.2065
18-12-2023 324.6614 335.2177
15-12-2023 324.4407 334.9802
14-12-2023 324.1009 334.6261
13-12-2023 323.634 334.1409
12-12-2023 323.5307 334.0311
11-12-2023 323.4853 333.981
08-12-2023 323.4281 333.9123
07-12-2023 323.4413 333.9228
06-12-2023 323.3612 333.8369
05-12-2023 323.1889 333.6558
04-12-2023 323.108 333.5692
01-12-2023 322.8773 333.3214
30-11-2023 322.9336 333.3763
29-11-2023 322.9729 333.4137
28-11-2023 322.7965 333.2284
24-11-2023 322.4962 332.9057
23-11-2023 322.5974 333.007
22-11-2023 322.6335 333.041
21-11-2023 322.4984 332.8984
20-11-2023 322.6867 333.0896
17-11-2023 322.674 333.0669
16-11-2023 322.5495 332.9353
15-11-2023 322.4391 332.8181
13-11-2023 322.0478 332.4078
10-11-2023 321.8719 332.2163
09-11-2023 321.982 332.3268
08-11-2023 321.8422 332.1792
07-11-2023 321.7084 332.038
06-11-2023 321.56 331.8817
03-11-2023 321.3583 331.664
02-11-2023 321.1973 331.4947
01-11-2023 320.9265 331.212
31-10-2023 320.9053 331.187
30-10-2023 320.8192 331.0949
27-10-2023 320.7003 330.9627
26-10-2023 320.6441 330.9016
25-10-2023 320.6028 330.8558
23-10-2023 320.3786 330.6181
20-10-2023 320.2875 330.5146
19-10-2023 320.2576 330.4805
18-10-2023 320.3108 330.5324
17-10-2023 320.334 330.5532
16-10-2023 320.2851 330.4994
13-10-2023 320.1337 330.3338
12-10-2023 320.0533 330.2476
11-10-2023 319.9148 330.1016
10-10-2023 319.6386 329.8134
09-10-2023 319.5192 329.6871
06-10-2023 319.5134 329.6717
05-10-2023 320.3193 330.5
04-10-2023 320.0844 330.2544
03-10-2023 320.075 330.2416
29-09-2023 319.9444 330.0942
27-09-2023 320.0277 330.1739
26-09-2023 319.9849 330.1265
25-09-2023 320.0069 330.1461
22-09-2023 319.8793 330.0049
21-09-2023 319.857 329.9789
20-09-2023 319.7822 329.8985
18-09-2023 319.5614 329.6644
15-09-2023 319.3964 329.4848
14-09-2023 319.6327 329.7253
13-09-2023 319.3568 329.4376
12-09-2023 318.9753 329.0409
11-09-2023 319.0184 329.0822
08-09-2023 318.9646 329.0173
07-09-2023 319.0859 329.1392
06-09-2023 318.8466 328.8892
05-09-2023 318.9653 329.0086
04-09-2023 318.9289 328.9679
01-09-2023 318.7594 328.7836
31-08-2023 318.7064 328.7258
30-08-2023 318.6617 328.6766
29-08-2023 318.562 328.5706
28-08-2023 318.4963 328.4997
25-08-2023 318.1862 328.1705
24-08-2023 318.1617 328.142
23-08-2023 317.9901 327.9619
22-08-2023 317.7833 327.7454
21-08-2023 317.8195 327.7796
18-08-2023 317.6409 327.586
17-08-2023 317.4829 327.42
14-08-2023 317.5585 327.4885
11-08-2023 317.4582 327.3761
10-08-2023 317.5641 327.4822
09-08-2023 317.4973 327.4101
08-08-2023 317.4028 327.3096
07-08-2023 317.4193 327.3235
04-08-2023 317.1146 326.9999
03-08-2023 317.2133 327.0985
02-08-2023 317.3125 327.1977
01-08-2023 317.2575 327.1378
31-07-2023 317.1073 326.9799
28-07-2023 316.9143 326.7715
27-07-2023 317.1377 326.9986
26-07-2023 316.9952 326.8486
25-07-2023 316.8772 326.7239
24-07-2023 317.0068 326.8543
21-07-2023 316.8332 326.6659
20-07-2023 316.9112 326.7433
19-07-2023 316.8345 326.6611
18-07-2023 316.7503 326.5711
17-07-2023 316.5837 326.3962
14-07-2023 316.3944 326.1918
13-07-2023 316.277 326.0676
12-07-2023 315.9977 325.7765
11-07-2023 316.0019 325.7778
10-07-2023 315.7689 325.5344
07-07-2023 315.6298 325.3817
06-07-2023 315.6859 325.4364
05-07-2023 315.7244 325.473
04-07-2023 315.6151 325.3572
03-07-2023 315.4633 325.1976
30-06-2023 315.432 325.156
28-06-2023 315.406 325.1229
27-06-2023 315.2837 324.9937
26-06-2023 315.2628 324.9691
23-06-2023 315.1205 324.8131
22-06-2023 315.0955 324.7842
21-06-2023 315.1366 324.8235
20-06-2023 315.1563 324.8407
19-06-2023 315.1267 324.8071
16-06-2023 314.929 324.594
15-06-2023 314.9015 324.5626
14-06-2023 314.8886 324.5462
13-06-2023 314.9032 324.5581
12-06-2023 314.7991 324.4477
09-06-2023 314.6627 324.2978
08-06-2023 314.759 324.3939
07-06-2023 314.8308 324.4649
06-06-2023 314.7597 324.3884
05-06-2023 314.6294 324.2511
02-06-2023 314.5365 324.146
01-06-2023 314.5129 324.1186
31-05-2023 314.3162 323.9129
30-05-2023 314.2691 323.8611
29-05-2023 314.2288 323.8165
26-05-2023 314.13 323.7055
25-05-2023 314.0934 323.6647
24-05-2023 314.0751 323.6426
23-05-2023 313.9886 323.5505
22-05-2023 314.0261 323.586
19-05-2023 313.6245 323.1629
18-05-2023 313.5983 323.1328
17-05-2023 313.3663 322.8907
16-05-2023 313.272 322.7905
15-05-2023 313.1568 322.6687
12-05-2023 312.981 322.4782
11-05-2023 312.8592 322.3497
10-05-2023 312.7837 322.2688
09-05-2023 312.7482 322.2291
08-05-2023 312.7422 322.2199
04-05-2023 312.5014 321.9595
03-05-2023 312.4429 321.8961
02-05-2023 312.2247 321.6682
28-04-2023 312.0302 321.4556
27-04-2023 312.0146 321.4364
26-04-2023 311.8521 321.266
25-04-2023 311.7679 321.1761
24-04-2023 311.6583 321.0601

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.