Scheme Overview
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
(Erstwhile Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth)
Category: Debt: Banking and PSU |
Launch Date: 05-04-2008 |
Asset Class: Fixed Income |
Benchmark: Nifty Banking & PSU Debt Index A-II |
Expense Ratio: 0.73% As on ( 31-03-2025) |
Status: Open Ended |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,588.22 Cr As on ( 31-03-2025) |
Turn over: |
364.1643
0.27 ( 0.0751% )
7.9%
Nifty Banking & PSU Debt Index A-II7.37%
PERFORMANCE of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Scheme Performance (%) Data as on - 29-04-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 9.52 | 7.09 | 6.77 | 7.62 | 7.9 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 9.31 | 7.02 | 6.54 | 7.24 | 7.13 |
Yearly Performance (%)
Fund Managers
Kaustubh Gupta, Harshil Suvarnkar
Investment Objective
The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.
RETURNS CALCULATOR for Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 0.96 | -0.14 | 3.5 | 1.81 | 7.22 | 4.75 |
Debt: Banking and PSU | - | - | - | - | - | - |