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

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House :
  • NAV
    : ₹ 299.4072 -0.02%
    (as on 27th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
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 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9983.70 -0.16% - -0.22% 8/24
1 Month 26-Aug-22 9999.50 -0.01% - -0.19% 6/24
3 Month 27-Jun-22 10121.90 1.22% - 1.20% 9/23
6 Month 25-Mar-22 10112.00 1.12% - 0.82% 6/23
YTD 31-Dec-21 10196.30 1.96% - 1.52% 6/23
1 Year 27-Sep-21 10261.40 2.61% 2.61% 2.17% 6/23
2 Year 25-Sep-20 10854.80 8.55% 4.17% 3.75% 4/20
3 Year 27-Sep-19 11976.60 19.77% 6.19% 5.84% 6/18
5 Year 27-Sep-17 13817.60 38.18% 6.68% 6.43% 5/18
10 Year 27-Sep-12 22275.60 122.76% 8.33% 7.59% 1/9
Since Inception 02-May-08 29940.70 199.41% 7.91% 6.58% 3/23

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12177.92 1.48 % 2.75 %
2 Year 25-Sep-20 24000 24830.62 3.46 % 3.3 %
3 Year 27-Sep-19 36000 38547.04 7.08 % 4.48 %
5 Year 27-Sep-17 60000 70042.45 16.74 % 6.12 %
10 Year 27-Sep-12 120000 176322.2 46.94 % 7.47 %
 

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 - Growth 3 464.82 -0.86 1.41 7.18 8.84 7.31
ICICI Prudential Banking & PSU Debt Fund - Growth 4 8185.99 0.39 1.96 2.13 3.29 6.27
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 28.20 0.10 1.15 1.79 3.18 0.00
Axis Banking & PSU Debt Fund - Growth 5 13871.55 -0.27 0.71 1.14 2.70 5.76
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 15787.00 0.21 1.13 1.16 2.68 6.22
Kotak Banking and PSU Debt Fund - Growth 3 6967.99 0.15 1.57 1.09 2.57 6.23
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 5380.07 0.08 1.31 0.99 2.38 6.10
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 3 744.33 -0.33 1.11 0.70 2.19 5.62
DSP Banking & PSU Debt Fund - Regular Plan - Growth 4 2561.70 -0.12 1.00 0.81 2.15 5.93
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 4241.92 -0.12 1.25 0.63 2.10 6.10

More Funds from

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 19 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 68 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 - Regular Plan - Growth 1 42493.34 0.40 1.24 2.25 3.99 4.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22209.95 -2.89 8.53 0.87 -3.82 14.45
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16102.71 -2.63 7.91 -3.20 -8.03 14.53
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14507.91 0.29 1.18 1.97 3.92 5.27
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.89 0.30 1.25 2.03 3.96 5.05
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14200.95 -3.96 7.06 0.71 -8.19 9.12
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 -0.05 1.59 1.13 2.78 6.68
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.29 1.39 2.04 4.14 5.29
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.20 1.24 1.70 3.36 5.24

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