Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW

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Banking and PSU NAV 108.4147 -0.02 20 May, 2022
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW was previously known as

Aditya Birla Sun Life Treasury Optimizer Plan - Quarterly Dividend Regular Plan - Payout

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 April, 2008
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 11212.88 (As on 31-03-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.68% (As on 31-03-2022)
Fund Manager Kaustubh Gupta,Harshil Suvarnkar

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 0.06% 0.27% 0.13%
1 M -0.47% -0.45% -0.11%
3 M -0.21% 0.36% 0.59%
6 M 0.64% 0.68% 1.15%
1 Y 2.85% 3.25% 3.38%
2 Y 6.16% 5.1% 5.62%
3 Y 7.09% 8.04% 7%
5 Y 7.01% 7.55% 6.87%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.74 1.53 -2.38 1.01 5.41 2.27
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 2.85% 7.09% 7.01%

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