• 1 Year Returns: -3.14%
• 3 Year Returns: -2.72%
• 5 Year Returns: -1.95%

• Public Banks | 35.48%
• Consumer Finance | 21.90%
• Others | 9.38%
• Private Banks | 8.51%
• Specialized Finance | 6.76%

• 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 6.72%
• Net Receivable / Payable | 5.13%
• TREPS | 4.82%
• 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 2.28%
• 7.56% REC Limited (31/08/2027) | 2.25%

• Corporate Debt | 63.16%
• Certificate of Deposit | 16.71%
• Cash & Equivalents | 9.94%
• Government Securities | 5.66%
• Secured Debt | 3.00%

The alpha ratio for the Aditya Birla SL Banking & PSU Debt Fund(IDCW) is -0.01

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Aditya Birla SL Banking & PSU Debt Fund(IDCW) is 1.31

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Banking & PSU Debt Fund(IDCW) is -1.00

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Banking & PSU Debt Fund(IDCW) is -0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.