Last NAV: 51.1409

ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND (EX)   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (PSUs) and public financial institutions (PFIs) in India.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.82% 8.85% 6.81% 2.97% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.48 2.14 0.77 4.28% -11.38% 76.34%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Banking and PSU
AUM INR   0.00   Cr.
Inception Date 28/10/1999
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.18
Yield to Maturity 8.24
Duration 1.83

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 1.83 2.38
2000 2.04 2.33 -0.26 2.66 -0.87 -0.14 -1.15 0.80 0.81 0.94 0.99 0.82 9.28
2001 1.52 1.48 0.49 0.88 2.28 2.40 2.39 1.42 0.39 2.13 3.41 -0.14 20.26
2002 2.43 1.30 1.66 0.71 -0.23 1.57 1.60 1.43 0.54 2.15 3.27 3.63 21.92
2003 -0.92 2.71 -0.50 2.33 1.56 0.79 1.03 2.31 1.05 0.65 0.00 0.91 12.53
2004 -0.29 -0.02 1.61 0.61 -0.90 -1.63 -1.10 -0.18 -0.09 -1.68 -0.89 3.02 -1.63
2005 0.02 0.85 0.48 -0.16 0.30 0.84 0.28 -0.08 0.34 0.70 0.41 0.37 4.43
2006 -0.36 -0.23 -0.18 1.02 0.32 0.32 0.35 0.37 0.40 0.44 1.45 -0.01 3.96
2007 1.62 -1.29 0.40 0.70 0.33 0.24 0.79 -0.12 0.71 0.60 0.28 0.48 4.84
2008 0.05 -1.00 -1.15 -1.95 0.38 0.49 0.52 0.53 1.85 0.52 0.35 5.09 5.65
2009 -2.18 4.33 5.19 6.09 -1.88 0.71 0.40 0.67 1.65 0.26 0.83 0.56 17.55
2010 0.58 0.47 0.17 2.86 2.49 0.27 -0.06 0.51 0.90 -0.61 0.72 0.70 9.33
2011 0.36 0.46 0.43 0.37 0.17 0.61 0.40 1.19 -0.09 -0.52 1.54 1.85 6.96
2012 2.76 0.44 -0.63 0.14 1.87 1.38 0.27 0.57 1.29 0.44 0.60 1.60 11.21
2013 2.11 0.88 0.23 2.70 3.64 -1.29 -4.29 -2.21 -0.18 2.27 -0.61 0.04 3.05
2014 0.81 -0.13 1.77 0.71 2.29 0.34 0.91 0.16 1.16 3.38 2.34 2.60 17.54
2015 2.72 0.35 -0.08 -0.38 0.43 -1.25 1.43 0.76 2.43 0.04 -0.82 -0.18 5.49
2016 -0.84 0.29 3.93 1.29 0.29 1.07 3.19 1.42 1.27 0.52 4.61 -2.47 15.35
2017 0.95 -3.06 1.40 -0.26 1.78 1.05 0.66 0.09 -0.51 -0.74 0.08 0.39 1.76
2018 0.46 0.46 0.85 0.06 0.34 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 2.17
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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