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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 2026106.9526
CategoryBanking & PSU
PlanDirect · Idcw
Launched1 Jan 2000
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.41%
AUM₹4.00 Cr
Growth of ₹10,000₹7,4302 Sep 2021 to 2 Sep 2026
₹10,012₹9,285₹8,559₹7,833₹7,107Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹7,430 (-5.8% a year) Aditya Birla Sun Life Banking & PSU Debt Fund

Performance (trailing, annualised)

1Y annualised-0.98%
3Y annualised-2.08%
5Y annualised-5.77%
10Y annualised-2.40%

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 ₹1,18,944-1.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,899-0.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,81,840-1.21%

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

Calendar years

Calendar 2021-24.79%
Calendar 2022-10.27%
Calendar 2023-0.26%
Calendar 2024-5.37%
Calendar 20257.71%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.81%
Rolling 1Y · median2.83%
Rolling 1Y · worst window-32.23%
Rolling 1Y · best window14.76%
Rolling 1Y · windows positive66%
Rolling 3Y · average548 windows since 4 Jan 20160.03%
Rolling 3Y · median1.48%
Rolling 3Y · worst window-12.48%
Rolling 3Y · best window11.34%
Rolling 3Y · windows positive59%
Rolling 5Y · average446 windows since 2 Jan 2018-0.88%
Rolling 5Y · median-4.61%
Rolling 5Y · worst window-8.01%
Rolling 5Y · best window7.97%
Rolling 5Y · windows positive43%

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

Risk

Volatility (3Y)12.84%
Downside deviation (3Y)10.64%
Maximum drawdown-13.27%

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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