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Banking & PSU Debtregularidcw

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW

Aditya Birla Sun Life Mutual Fund

₹102.7681

₹0.08 (+0.08%)

NAV as of 10 Apr 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.02%
1 Month-1.68%
3 Months-1.01%
6 Months-1.09%
1 Year-0.65%
3 Years (CAGR)-2.72%
5 Years (CAGR)-1.82%
10 Years (CAGR)-0.40%
Since Inception (Jul 2007)+13.23%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-2.96%
3 Year SIP-2.96%
5 Year SIP-2.50%
Since Inception (Jul 2007)+10.78%

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optionidcw
Min SIP₹0
Min Lumpsum₹1,000
Launch Date19 Jul 2007
AMFI Code106157

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 - quarterly IDCW 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 - quarterly IDCW is a Banking & PSU Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 18 years.

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