OmniAsset
Get app

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 2026102.5222
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₹6.20 Cr
Growth of ₹10,000₹9,2392 Sep 2021 to 2 Sep 2026
₹10,011₹9,782₹9,553₹9,324₹9,095Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,239 (-1.6% a year) Aditya Birla Sun Life Banking & PSU Debt Fund

Performance (trailing, annualised)

1Y annualised-0.52%
3Y annualised-2.21%
5Y annualised-1.57%
10Y annualised-0.47%

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 ₹1,20,2080.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,407-1.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,80,032-1.33%

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

Calendar years

Calendar 2021-1.33%
Calendar 2022-1.14%
Calendar 20230.08%
Calendar 2024-6.43%
Calendar 20251.05%

Rolling returns

Rolling 1Y · average713 windows since 11 Oct 20120.05%
Rolling 1Y · median0.07%
Rolling 1Y · worst window-6.76%
Rolling 1Y · best window5.31%
Rolling 1Y · windows positive55%
Rolling 3Y · average611 windows since 7 Oct 20140.18%
Rolling 3Y · median0.43%
Rolling 3Y · worst window-2.78%
Rolling 3Y · best window2.66%
Rolling 3Y · windows positive55%
Rolling 5Y · average508 windows since 13 Oct 20160.28%
Rolling 5Y · median0.51%
Rolling 5Y · worst window-1.71%
Rolling 5Y · best window1.59%
Rolling 5Y · windows positive76%

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

Risk

Volatility (3Y)5.86%
Downside deviation (3Y)5.78%
Maximum drawdown-8.44%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker