Aditya Birla Sun Life Banking and PSU Debt Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹383.9023
as of 16 Jun 2026
Expense Ratio
0.73%
AUM
₹8,978 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.47%
- 3Y
- +6.82%
- 5Y
- +5.97%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +4.74%
- 3Y
- +6.48%
- 5Y
- +6.45%
- Since Inception
- —
Returns calculated from 07 October 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
1.24%
Std Dev
-0.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.48% National Bank For Agriculture And Rural Development (15/09/2028)3.40%
- 26.58% Indian Railway Finance Corporation Limited (30/05/2030) **2.20%
- 36.80% National Housing Bank (02/04/2032) **2.19%
- 47.56% Rec Limited (31/08/2027) **2.16%
- 58.00% Hdfc Bank Limited (27/07/2032) **2.07%
- 67.82% Bajaj Finance Limited (31/01/2034) **1.88%
- 7Hdfc Bank Limited (15/02/2027) ** #1.87%
- 87.42% State Bank Of India (29/08/2039) **1.81%
- 97.60% Power Finance Corporation Limited (13/04/2029) **1.71%
- 107.03% National Bank For Financing Infrastructure And Dev (08/04/2030) **1.67%
Investment Objective
Aditya Birla Sun Life Banking and PSU Debt Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Aditya Birla Sun Life Banking and PSU Debt Fund · Regular · Growth is a Banking & PSU Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹8,978 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Banking & PSU Debt Index A-II. The current expense ratio is 0.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations