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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 2026116.8309
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₹1.59 Cr
Growth of ₹10,000₹10,1482 Sep 2021 to 2 Sep 2026
₹10,321₹10,192₹10,064₹9,936₹9,808Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,148 (+0.3% a year) Aditya Birla Sun Life Banking & PSU Debt Fund

Performance (trailing, annualised)

1Y annualised0.02%
3Y annualised0.76%
5Y annualised0.29%
10Y annualised0.77%

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 ₹1,20,0010.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,2000.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,09,2250.60%

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

Calendar years

Calendar 2021-0.60%
Calendar 2022-0.70%
Calendar 20230.55%
Calendar 20240.67%
Calendar 20251.47%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.25%
Rolling 1Y · median1.11%
Rolling 1Y · worst window-3.18%
Rolling 1Y · best window6.04%
Rolling 1Y · windows positive72%
Rolling 3Y · average548 windows since 4 Jan 20161.18%
Rolling 3Y · median1.02%
Rolling 3Y · worst window-0.54%
Rolling 3Y · best window3.73%
Rolling 3Y · windows positive93%
Rolling 5Y · average446 windows since 2 Jan 20181.13%
Rolling 5Y · median1.18%
Rolling 5Y · worst window0.16%
Rolling 5Y · best window1.98%
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)1.99%
Downside deviation (3Y)1.74%
Maximum drawdown-2.66%

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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