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OmniAsset › Mutual funds › Aditya Birla Sun Life Banking & PSU Debt Fund

Aditya Birla Sun Life Banking & PSU Debt Fund

Banking & PSU fund benchmarked to Nifty Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026149.6354
CategoryBanking & PSU
PlanRegular · Idcw
Launched1 Jan 2000
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.75%
AUM₹2.75 Cr
Growth of ₹10,000₹9,1292 Sep 2021 to 2 Sep 2026
₹10,140₹9,800₹9,461₹9,121₹8,782Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,129 (-1.8% a year) Aditya Birla Sun Life Banking & PSU Debt Fund

Performance (trailing, annualised)

1Y annualised-1.32%
3Y annualised-2.42%
5Y annualised-1.81%
10Y annualised1.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,727-1.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,017-0.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,79,590-1.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.61%
Calendar 2022-1.52%
Calendar 2023-6.07%
Calendar 2024-5.70%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average713 windows since 11 Oct 20122.93%
Rolling 1Y · median2.45%
Rolling 1Y · worst window-12.20%
Rolling 1Y · best window14.41%
Rolling 1Y · windows positive71%
Rolling 3Y · average611 windows since 7 Oct 20143.29%
Rolling 3Y · median3.46%
Rolling 3Y · worst window-4.47%
Rolling 3Y · best window11.03%
Rolling 3Y · windows positive72%
Rolling 5Y · average508 windows since 13 Oct 20163.48%
Rolling 5Y · median3.78%
Rolling 5Y · worst window-2.43%
Rolling 5Y · best window9.03%
Rolling 5Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.01%
Downside deviation (3Y)7.95%
Maximum drawdown-12.39%

Management

Fund managerMr. Kaustubh Gupta, Mr. Harshil Suvarnkar
Managing since19 Apr 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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