Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.39%
AUM
₹27.21 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.44%
Poor
6 Months
-2.31%
Poor
1 Year
+0.84%
Poor
3 Years
-2.21%
Poor
5 Years
-1.57%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹27.21 Lakh
Recent Trend
Declining
Stability Score
159.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-99.98%
3Y
3Y CAGR
-50.96%
5Y
5Y CAGR
-72.55%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.90%
Annualized standard deviation
Sharpe Ratio
-1.538
Very Poor - Risk-adjusted return
Max Drawdown
-10.10%
Moderate - Worst decline
Consistency
47.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.31%
Average daily price movement
Annualized Volatility
4.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance