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 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

Bmsmoney Banking and PSU Fund Category Rank: 4

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 1st Quartile In 4th 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 1st Quartile In 4th 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


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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

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
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

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

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

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
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

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
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% 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
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

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


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  • 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.

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. 

This post will describe the methodology used for different calculations on this website.