Aditya Birla Sun Life Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹332.32 (R) | 0.0% | ₹343.52 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.56% | 5.28% | 6.92% | 6.87% | 7.88% | |
LumpSum Dir. P | 6.93% | 5.64% | 7.28% | 7.22% | 8.23% | |
SIP Reg. P | 6.68% | 4.01% | 5.31% | 6.17% | 6.66% | |
SIP Dir. P | 7.04% | 4.37% | 5.67% | 6.53% | 7.01% | |
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: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 102.95 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 108.53 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | 110.66 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 110.88 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 111.33 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 111.97 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 114.53 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 145.24 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 332.32 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 343.52 |
0.0100
|
0.0000%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 498.85 |
0.0000
|
0.0000%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.43 |
0.38
|
0.19 | 0.51 | 7 | 20 |
Yes
|
No
|
No
|
|
3M Return % | 1.69 |
1.79
|
1.65 | 2.05 | 17 | 20 |
No
|
No
|
Yes
|
|
6M Return % | 3.65 |
3.66
|
3.45 | 4.01 | 9 | 20 |
No
|
No
|
No
|
|
1Y Return % | 6.56 |
6.37
|
5.80 | 7.18 | 5 | 20 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.28 |
5.08
|
4.24 | 7.12 | 4 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.92 |
6.60
|
5.81 | 7.66 | 6 | 15 |
Yes
|
No
|
No
|
|
7Y Return % | 6.87 |
6.64
|
5.82 | 7.32 | 5 | 15 |
Yes
|
No
|
No
|
|
10Y Return % | 7.88 |
7.27
|
6.42 | 7.88 | 1 | 12 |
Yes
|
Yes
|
No
|
|
15Y Return % | 25.91 |
16.35
|
6.79 | 25.91 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 6.68 |
6.65
|
6.25 | 7.13 | 8 | 20 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.01 |
3.92
|
3.23 | 5.54 | 4 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.31 |
5.17
|
4.41 | 6.40 | 5 | 15 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.17 |
5.98
|
5.30 | 6.54 | 5 | 15 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.66 |
6.29
|
5.62 | 6.69 | 2 | 12 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 21.92 |
11.69
|
6.47 | 21.92 | 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
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.46 | 0.41 | 0.22 | 0.55 | 7 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.77 | 1.88 | 1.73 | 2.11 | 16 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.83 | 3.85 | 3.62 | 4.14 | 12 | 19 |
No
|
No
|
No
|
|
1Y Return % | 6.93 | 6.78 | 6.13 | 7.53 | 6 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 5.64 | 5.52 | 4.63 | 7.40 | 5 | 18 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.28 | 7.05 | 6.00 | 8.02 | 6 | 14 |
Yes
|
No
|
No
|
|
7Y Return % | 7.22 | 7.06 | 5.99 | 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 % | 7.04 | 7.05 | 6.64 | 7.46 | 10 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 4.37 | 4.34 | 3.70 | 5.86 | 6 | 18 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.67 | 5.60 | 4.81 | 6.65 | 7 | 14 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.53 | 6.42 | 5.71 | 6.88 | 7 | 14 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 7.01 | 6.72 | 6.07 | 7.11 | 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
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.07 | ₹ 10007.0 | 0.07 | ₹ 10007.0 |
1M | 0.43 | ₹ 10043.0 | 0.46 | ₹ 10046.0 |
3M | 1.69 | ₹ 10169.0 | 1.77 | ₹ 10177.0 |
6M | 3.65 | ₹ 10365.0 | 3.83 | ₹ 10383.0 |
1Y | 6.56 | ₹ 10656.0 | 6.93 | ₹ 10693.0 |
3Y | 5.28 | ₹ 11667.0 | 5.64 | ₹ 11788.0 |
5Y | 6.92 | ₹ 13974.0 | 7.28 | ₹ 14210.0 |
7Y | 6.87 | ₹ 15925.0 | 7.22 | ₹ 16289.0 |
10Y | 7.88 | ₹ 21352.0 | 8.23 | ₹ 22044.0 |
15Y | 25.91 | ₹ 317013.0 | - | ₹ - |
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 | 6.6799 | ₹ 12429.12 | 7.0434 | ₹ 12452.232 |
3Y | ₹ 36000 | 4.0129 | ₹ 38273.184 | 4.3733 | ₹ 38481.876 |
5Y | ₹ 60000 | 5.3099 | ₹ 68625.6 | 5.6743 | ₹ 69257.7 |
7Y | ₹ 84000 | 6.1687 | ₹ 104606.04 | 6.529 | ₹ 105959.112 |
10Y | ₹ 120000 | 6.6586 | ₹ 168999.72 | 7.0132 | ₹ 172164.96 |
15Y | ₹ 180000 | 21.9211 | ₹ 1133852.5799999998 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 332.3187 | 343.5241 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.