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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House :
  • NAV
    : ₹ 308.2184 0.08%
    (as on 30th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 96.82% investment in Debt, of which 13.75% in Government securities, 82.95% is in Low Risk securities.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 10015.20 0.15% - 0.19% 15/23
1 Month 30-Aug-22 10008.50 0.08% - -0.02% 9/23
3 Month 30-Jun-22 10140.00 1.40% - 1.40% 9/22
6 Month 30-Mar-22 10132.60 1.33% - 1.17% 7/22
YTD 31-Dec-21 10235.40 2.35% - 2.03% 6/22
1 Year 30-Sep-21 10310.10 3.10% 3.10% 2.77% 7/22
2 Year 30-Sep-20 10934.60 9.35% 4.57% 4.22% 5/19
3 Year 30-Sep-19 12094.30 20.94% 6.54% 6.22% 8/17
5 Year 29-Sep-17 14045.80 40.46% 7.02% 6.82% 8/17
Since Inception 02-Jan-13 22416.00 124.16% 8.63% 6.98% 1/22

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12211.95 1.77 % 3.28 %
2 Year 30-Sep-20 24000 24946.58 3.94 % 3.76 %
3 Year 30-Sep-19 36000 38792.89 7.76 % 4.91 %
5 Year 29-Sep-17 60000 70722.44 17.87 % 6.51 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 234 (Category Avg - 55.70) | Modified Duration 1.73 Years (Category Avg - 1.88)| Yield to Maturity 6.74% (Category Avg - 6.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.75% 17.69%
CD 18.29% 10.72%
T-Bills 0.00% 0.53%
NCD & Bonds 63.86% 71.63%
CP 0.80% 0.81%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.75% 18.22%
Low Risk 82.95% 83.15%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.03%
TREPS TREPS 1.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    2.27vs2.12
    Category Avg
  • Beta

    Low volatility
    0.21vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.07vs0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Banking & PSU Debt Fund - Direct Plan - Growth 3 464.82 -0.54 1.67 7.60 9.35 7.47
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 4 8185.99 0.54 2.23 2.49 3.84 6.76
ITI Banking & PSU Debt Fund - Direct Plan - Growth NA 28.20 0.20 1.34 2.11 3.84 0.00
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 13871.55 -0.08 0.94 1.43 3.23 6.10
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 15787.00 0.30 1.28 1.36 3.13 6.55
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 6967.99 0.33 1.87 1.45 3.12 6.67
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 5380.07 0.22 1.51 1.32 2.95 6.59
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 4241.92 0.02 1.44 0.95 2.72 6.61
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 5 1302.51 -0.11 0.96 1.13 2.71 5.43
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 3 744.33 -0.20 1.30 0.99 2.70 5.97

More Funds from

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 48 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 42493.34 0.44 1.30 2.35 4.18 4.14
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22209.95 -2.75 10.06 0.13 -1.10 15.87
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16102.71 -1.92 10.38 -3.17 -5.03 16.36
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.35 1.29 2.10 4.20 5.44
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 14499.89 0.36 1.33 2.14 4.19 5.19
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14200.95 -3.98 8.53 -0.16 -5.75 10.54
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13768.54 0.06 1.70 1.30 3.16 6.87
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12455.73 0.34 1.52 2.20 4.35 6.12
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 12403.95 0.40 1.54 2.16 4.09 6.00
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 11825.02 0.45 1.28 2.30 4.01 3.67

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