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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 2026112.0807
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₹1.80 Cr
Growth of ₹10,000₹9,9642 Sep 2021 to 2 Sep 2026
₹10,190₹10,087₹9,985₹9,883₹9,781Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,964 (-0.1% a year) Aditya Birla Sun Life Banking & PSU Debt Fund

Performance (trailing, annualised)

1Y annualised-0.42%
3Y annualised0.38%
5Y annualised-0.07%
10Y annualised0.42%

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 ₹1,19,731-0.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,9700.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,3350.22%

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

Calendar years

Calendar 2021-0.94%
Calendar 2022-1.04%
Calendar 20230.20%
Calendar 20240.35%
Calendar 20251.06%

Rolling returns

Rolling 1Y · average713 windows since 11 Oct 20120.86%
Rolling 1Y · median0.51%
Rolling 1Y · worst window-3.50%
Rolling 1Y · best window5.72%
Rolling 1Y · windows positive67%
Rolling 3Y · average611 windows since 7 Oct 20140.92%
Rolling 3Y · median0.84%
Rolling 3Y · worst window-0.89%
Rolling 3Y · best window3.46%
Rolling 3Y · windows positive80%
Rolling 5Y · average508 windows since 13 Oct 20160.89%
Rolling 5Y · median0.93%
Rolling 5Y · worst window-0.20%
Rolling 5Y · best window2.10%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)2.01%
Downside deviation (3Y)1.76%
Maximum drawdown-3.11%

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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