evenfolioFund Details
Aditya Birla Sun Life Mutual Fund·Banking & PSU·Direct plan, growth
Aditya Birla Sun Life Banking & PSU Debt Fund
- NAV
- ₹402.77
- —30 Oct 2026
- AUM (₹ Cr)
- 8,741
- Average, July - September 2026
- Expense ratio
- 0.41%
- Regular 0.75%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 3.5%-0.1%
- Benchmark 3.6%
- 3Y CAGR
- 6.8%+0.3%
- Benchmark 6.4%
- 5Y CAGR
- 6.1%+0.5%
- Benchmark 5.6%
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Aditya Birla Sun Life Banking & PSU Debt Fund
Rank in category
#12 of 17 Banking & PSU funds on its 1-, 3- and 5-year returns together.
Fund
ICICI Prudential Banking and PSU DebtICICI Prudential Banking and PSU Debt Fund#7#64.1%#106.9%#26.5%
Sundaram Banking and PSU Debt (Formerly Known as Sundaram Banking and PSU)Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)#11#104.0%#116.8%#146.0%
Aditya Birla Sun Life Banking & PSU DebtAditya Birla Sun Life Banking & PSU Debt Fund#12#163.5%#136.8%#96.1%
Ranked on 1Y, 3Y and 5Y together. 17 of 20 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -0.2% | +2.0% | +2.9% | +3.5% | +6.8% | +6.1% | +7.0% | +8.1% |
| NIFTY Banking & PSU Debt Index A-II | — | — | — | — | 3.6% | 6.4% | 5.6% | 6.5% | 7.2% |
| Banking & PSU average | -0.2% | 0.1% | 2.4% | 3.3% | 4.0% | 6.9% | 6.2% | 6.9% | 7.2% |
| Difference | — | — | — | — | -0.1% | +0.3% | +0.5% | +0.5% | +0.9% |
Portfolio
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt · Banking & PSU
- SEBI classification
- Debt / Banking and PSU Debt
- Benchmark
- NIFTY Banking & PSU Debt Index A-II
- Launch date
- 5 May 2008 (18.5 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Kaustubh Gupta
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF209K01YN0
- ISIN, Regular Growth
- INF209K01LV0
- Scheme code
- 119550, 108273
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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Other funds in the Banking & PSU category.
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- SBI Banking & PSU Debt FundSBI Mutual Fund · ₹3,865 Cr · ER 0.41%5Y 6.2%
- HSBC Banking and PSU Debt FundHSBC Mutual Fund · ₹3,782 Cr · ER 0.28%
- DSP Banking and PSU Debt FundDSP Mutual Fund · ₹3,150 Cr · ER 0.34%5Y 5.9%