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

NAV

370.2507

0.27 (0.0716 %)

01-08-2025

CAGR Since Inception

7.88 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

Mr. Kaustubh Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Banking-PSU-Debt-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Banking-PSU-Debt-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Banking-PSU-Debt-Fund-Regular-Plan-Growth 0.96 -0.14 3.5 1.81 6.81 5.15
Debt: Banking and PSU - - - - - -