Previously Known As : Aditya Birla Sun Life Treasury Optimizer Plan
Aditya Birla Sun Life Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹354.25(R) +0.01% ₹367.22(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.63% 6.24% 6.31% 7.13% 7.48%
Direct 8.0% 6.61% 6.68% 7.48% 7.82%
Benchmark
SIP (XIRR) Regular 7.5% 7.14% 6.35% 6.29% 6.62%
Direct 7.86% 7.51% 6.71% 6.64% 6.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.52 -0.17 0.61 2.43% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.92% 0.0% -0.41% 0.56 0.73%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 102.1
0.0100
0.0100%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 103.18
0.0100
0.0100%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW 103.46
0.0100
0.0100%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 103.87
0.0100
0.0100%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 111.67
0.0100
0.0100%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 111.89
0.0100
0.0100%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW 115.89
0.0100
0.0100%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 145.51
0.0200
0.0100%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 354.25
0.0400
0.0100%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 367.22
0.0500
0.0100%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 531.77
0.0600
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.56
0.38 | 0.63 9 | 22 Good
3M Return % 1.68
1.65
1.42 | 1.87 8 | 22 Good
6M Return % 3.60
3.54
3.35 | 3.75 7 | 22 Good
1Y Return % 7.63
7.51
6.98 | 7.79 6 | 22 Very Good
3Y Return % 6.24
6.12
5.38 | 8.32 4 | 19 Very Good
5Y Return % 6.31
6.09
5.47 | 7.05 4 | 15 Very Good
7Y Return % 7.13
6.89
6.01 | 7.65 4 | 15 Very Good
10Y Return % 7.48
7.12
6.36 | 7.49 2 | 12 Very Good
15Y Return % 26.13
13.67
6.92 | 26.13 1 | 3 Very Good
1Y SIP Return % 7.50
7.36
6.90 | 7.66 6 | 22 Very Good
3Y SIP Return % 7.14
7.05
6.76 | 7.41 7 | 19 Good
5Y SIP Return % 6.35
6.26
5.80 | 7.25 5 | 15 Good
7Y SIP Return % 6.29
6.13
5.58 | 6.60 5 | 15 Good
10Y SIP Return % 6.62
6.33
5.81 | 6.67 3 | 13 Very Good
15Y SIP Return % 19.14
9.97
6.53 | 19.14 1 | 4 Very Good
Standard Deviation 0.92
1.26
0.70 | 3.19 5 | 18 Very Good
Semi Deviation 0.73
0.92
0.50 | 1.66 5 | 18 Very Good
Max Drawdown % -0.41
-0.82
-2.46 | 0.00 6 | 18 Good
VaR 1 Y % 0.00
-0.34
-2.69 | 0.00 7 | 18 Good
Average Drawdown % -0.41
-0.64
-2.46 | 0.00 9 | 18 Good
Sharpe Ratio -0.52
-0.54
-0.83 | 0.45 6 | 18 Good
Sterling Ratio 0.61
0.58
0.46 | 0.79 4 | 18 Very Good
Sortino Ratio -0.17
-0.16
-0.27 | 0.44 7 | 18 Good
Jensen Alpha % 2.43
2.13
-1.77 | 11.38 6 | 18 Good
Modigliani Square Measure % 9.63
8.00
4.10 | 12.47 4 | 18 Very Good
Alpha % -0.16
-0.23
-0.87 | 1.87 5 | 18 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.59 0.41 | 0.66 10 | 21
3M Return % 1.76 1.75 1.52 | 1.99 9 | 21
6M Return % 3.78 3.74 3.55 | 3.91 10 | 21
1Y Return % 8.00 7.91 7.48 | 8.15 9 | 21
3Y Return % 6.61 6.54 5.76 | 8.62 5 | 18
5Y Return % 6.68 6.52 5.88 | 7.27 6 | 14
7Y Return % 7.48 7.32 6.19 | 7.98 5 | 14
10Y Return % 7.82 7.50 6.84 | 7.89 4 | 12
1Y SIP Return % 7.86 7.76 7.31 | 8.01 7 | 21
3Y SIP Return % 7.51 7.46 7.21 | 7.78 7 | 18
5Y SIP Return % 6.71 6.66 6.18 | 7.51 5 | 14
7Y SIP Return % 6.64 6.54 5.98 | 6.94 6 | 14
10Y SIP Return % 6.97 6.75 6.23 | 7.09 3 | 12
Standard Deviation 0.92 1.26 0.70 | 3.19 5 | 18
Semi Deviation 0.73 0.92 0.50 | 1.66 5 | 18
Max Drawdown % -0.41 -0.82 -2.46 | 0.00 6 | 18
VaR 1 Y % 0.00 -0.34 -2.69 | 0.00 7 | 18
Average Drawdown % -0.41 -0.64 -2.46 | 0.00 9 | 18
Sharpe Ratio -0.52 -0.54 -0.83 | 0.45 6 | 18
Sterling Ratio 0.61 0.58 0.46 | 0.79 4 | 18
Sortino Ratio -0.17 -0.16 -0.27 | 0.44 7 | 18
Jensen Alpha % 2.43 2.13 -1.77 | 11.38 6 | 18
Modigliani Square Measure % 9.63 8.00 4.10 | 12.47 4 | 18
Alpha % -0.16 -0.23 -0.87 | 1.87 5 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.58 ₹ 10,058.00 0.61 ₹ 10,061.00
3M 1.68 ₹ 10,168.00 1.76 ₹ 10,176.00
6M 3.60 ₹ 10,360.00 3.78 ₹ 10,378.00
1Y 7.63 ₹ 10,763.00 8.00 ₹ 10,800.00
3Y 6.24 ₹ 11,993.00 6.61 ₹ 12,117.00
5Y 6.31 ₹ 13,581.00 6.68 ₹ 13,815.00
7Y 7.13 ₹ 16,197.00 7.48 ₹ 16,574.00
10Y 7.48 ₹ 20,566.00 7.82 ₹ 21,239.00
15Y 26.13 ₹ 325,377.00 ₹

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 7.50 ₹ 12,484.49 7.86 ₹ 12,507.79
3Y ₹ 36000 7.14 ₹ 40,124.27 7.51 ₹ 40,343.90
5Y ₹ 60000 6.35 ₹ 70,465.02 6.71 ₹ 71,109.90
7Y ₹ 84000 6.29 ₹ 105,072.58 6.64 ₹ 106,425.23
10Y ₹ 120000 6.62 ₹ 168,670.92 6.97 ₹ 171,831.24
15Y ₹ 180000 19.14 ₹ 887,299.56 ₹


Date Aditya Birla Sun Life Banking & Psu Debt Fund NAV Regular Growth Aditya Birla Sun Life Banking & Psu Debt Fund NAV Direct Growth
21-02-2025 354.2481 367.2249
20-02-2025 354.2058 367.1776
18-02-2025 354.1461 367.1089
17-02-2025 354.062 367.0183
14-02-2025 353.9221 366.863
13-02-2025 353.8657 366.8012
12-02-2025 353.8399 366.7709
11-02-2025 353.8992 366.829
10-02-2025 353.775 366.6969
07-02-2025 353.7382 366.6485
06-02-2025 353.9383 366.8524
05-02-2025 353.7122 366.6147
04-02-2025 353.4444 366.3337
03-02-2025 353.4422 366.328
31-01-2025 353.1489 366.0138
30-01-2025 353.0838 365.9429
29-01-2025 352.9624 365.8137
28-01-2025 352.9384 365.7855
27-01-2025 352.8185 365.6578
24-01-2025 352.4202 365.2348
23-01-2025 352.3649 365.174
22-01-2025 352.3652 365.1709
21-01-2025 352.2008 364.9972

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.