Mutual Funds
Aditya Birla Sun Life Banking & PSU Debt Fund
Growth Regular Plan
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000065		 Total Net Assets (mil)
158,233.54 INR
Morningstar® Benchmark
CRISIL Short Term Bond Fund TR INR
Used throughout report
 Fund Benchmark
NIFTY Banking & PSU Debt TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 1.19 1.32 1.13
6M 2.83 2.94 2.44
1Y 4.53 5.03 4.01
3Y* 8.72 8.67 7.39
5Y* 7.48 7.56 6.27
10Y* 9.05 8.44 6.55
*Annualised Return Data Through 18/10/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 -0.08 1.45 1.54 -
2020 2.46 4.08 1.27 2.70
2019 2.35 2.42 2.71 2.08
2018 1.54 0.49 1.59 2.86
2017 0.81 2.38 1.74 0.58
RISK MEASURES
3Y Alpha -0.94
3Y Beta 1.27
3Y R-Squared 90.95
3Y Info Ratio 0.05
3Y Tracking Error 0.76
3Y Sharpe Ratio 2.30
3Y Std Dev 2.16
3Y Risk Avg
5Y Risk Avg
10Y Risk abv avg
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable)

Morningstar Style BoxTM



* Report as of 20 Oct 2021


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