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Banking & PSU Debtregulargrowth

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund

₹569.8271

₹0.43 (+0.08%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹102.7681

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Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.02%
1 Month-0.35%
3 Months+0.32%
6 Months+1.60%
1 Year+5.19%
3 Years (CAGR)+6.87%
5 Years (CAGR)+5.91%
10 Years (CAGR)+7.18%
Since Inception (Apr 2006)+21.05%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.59%
3 Year SIP+6.30%
5 Year SIP+6.25%
Since Inception (Apr 2006)+20.98%

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optiongrowth
AUM₹8,992 Cr
Expense Ratio0.73%
Min SIP₹0
Min Lumpsum₹0
Launch Date03 Apr 2006
AMFI Code103176

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-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 & PSU Debt Fund - Retail Plan-Growth is a Banking & PSU Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹8,992 Cr, reflecting investor confidence in the fund's strategy. 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