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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 2026387.6384
CategoryBanking & PSU
PlanRegular · Growth
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₹2,125 Cr
Growth of ₹10,000₹13,3072 Sep 2021 to 2 Sep 2026
₹13,345₹12,508₹11,672₹10,836₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,307 (+5.9% a year) Aditya Birla Sun Life Banking & PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.01%
3Y annualised6.73%
5Y annualised5.88%
10Y annualised6.85%

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 ₹1,23,0834.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,2356.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,5056.36%

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

Calendar years

Calendar 20213.59%
Calendar 20223.65%
Calendar 20236.86%
Calendar 20247.88%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average713 windows since 11 Oct 20128.11%
Rolling 1Y · median8.22%
Rolling 1Y · worst window2.52%
Rolling 1Y · best window14.41%
Rolling 1Y · windows positive100%
Rolling 3Y · average611 windows since 7 Oct 20148.07%
Rolling 3Y · median8.06%
Rolling 3Y · worst window4.55%
Rolling 3Y · best window11.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average508 windows since 13 Oct 20167.95%
Rolling 5Y · median7.70%
Rolling 5Y · worst window5.74%
Rolling 5Y · best window11.05%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.07%
Downside deviation (3Y)0.59%
Maximum drawdown-0.61%

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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