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 2026 | 104.9836 |
|---|---|
| Category | Banking & PSU |
| Plan | Direct · Idcw |
| Launched | 1 Jan 2000 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | Nifty Banking & PSU Debt Index A-II |
| Expense ratiodirect plan, a year | 0.41% |
| AUM | ₹1.18 Cr |
Growth of ₹10,000₹9,2532 Sep 2021 to 2 Sep 2026
₹9,253 (-1.5% a year) Aditya Birla Sun Life Banking & PSU Debt Fund
| Point | Aditya Birla Sun Life Banking & PSU Debt Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,005 |
| 13 Sep 2021 | ₹10,012 |
| 20 Sep 2021 | ₹9,899 |
| 27 Sep 2021 | ₹9,894 |
| 4 Oct 2021 | ₹9,898 |
| 11 Oct 2021 | ₹9,894 |
| 18 Oct 2021 | ₹9,903 |
| 25 Oct 2021 | ₹9,913 |
| 1 Nov 2021 | ₹9,905 |
| 8 Nov 2021 | ₹9,921 |
| 15 Nov 2021 | ₹9,931 |
| 22 Nov 2021 | ₹9,939 |
| 29 Nov 2021 | ₹9,944 |
| 6 Dec 2021 | ₹9,957 |
| 13 Dec 2021 | ₹9,964 |
| 20 Dec 2021 | ₹9,854 |
| 27 Dec 2021 | ₹9,853 |
| 3 Jan 2022 | ₹9,858 |
| 10 Jan 2022 | ₹9,853 |
| 17 Jan 2022 | ₹9,866 |
| 24 Jan 2022 | ₹9,870 |
| 31 Jan 2022 | ₹9,878 |
| 8 Feb 2022 | ₹9,873 |
| 14 Feb 2022 | ₹9,911 |
| 21 Feb 2022 | ₹9,918 |
| 28 Feb 2022 | ₹9,920 |
| 7 Mar 2022 | ₹9,909 |
| 14 Mar 2022 | ₹9,918 |
| 21 Mar 2022 | ₹9,827 |
| 28 Mar 2022 | ₹9,839 |
| 4 Apr 2022 | ₹9,853 |
| 11 Apr 2022 | ₹9,830 |
| 18 Apr 2022 | ₹9,831 |
| 25 Apr 2022 | ₹9,848 |
| 2 May 2022 | ₹9,855 |
| 9 May 2022 | ₹9,779 |
| 17 May 2022 | ₹9,792 |
| 23 May 2022 | ₹9,800 |
| 30 May 2022 | ₹9,810 |
| 6 Jun 2022 | ₹9,802 |
| 13 Jun 2022 | ₹9,808 |
| 20 Jun 2022 | ₹9,708 |
| 27 Jun 2022 | ₹9,723 |
| 4 Jul 2022 | ₹9,742 |
| 11 Jul 2022 | ₹9,759 |
| 18 Jul 2022 | ₹9,770 |
| 25 Jul 2022 | ₹9,781 |
| 1 Aug 2022 | ₹9,800 |
| 8 Aug 2022 | ₹9,803 |
| 17 Aug 2022 | ₹9,836 |
| 22 Aug 2022 | ₹9,841 |
| 29 Aug 2022 | ₹9,853 |
| 5 Sep 2022 | ₹9,865 |
| 12 Sep 2022 | ₹9,877 |
| 19 Sep 2022 | ₹9,760 |
| 26 Sep 2022 | ₹9,742 |
| 3 Oct 2022 | ₹9,756 |
| 10 Oct 2022 | ₹9,755 |
| 17 Oct 2022 | ₹9,766 |
| 25 Oct 2022 | ₹9,782 |
| 31 Oct 2022 | ₹9,796 |
| 7 Nov 2022 | ₹9,805 |
| 14 Nov 2022 | ₹9,832 |
| 21 Nov 2022 | ₹9,845 |
| 28 Nov 2022 | ₹9,862 |
| 5 Dec 2022 | ₹9,876 |
| 12 Dec 2022 | ₹9,887 |
| 19 Dec 2022 | ₹9,764 |
| 26 Dec 2022 | ₹9,768 |
| 2 Jan 2023 | ₹9,783 |
| 9 Jan 2023 | ₹9,794 |
| 16 Jan 2023 | ₹9,810 |
| 23 Jan 2023 | ₹9,818 |
| 30 Jan 2023 | ₹9,820 |
| 6 Feb 2023 | ₹9,843 |
| 13 Feb 2023 | ₹9,845 |
| 20 Feb 2023 | ₹9,853 |
| 27 Feb 2023 | ₹9,859 |
| 6 Mar 2023 | ₹9,867 |
| 13 Mar 2023 | ₹9,886 |
| 20 Mar 2023 | ₹9,773 |
| 27 Mar 2023 | ₹9,790 |
| 3 Apr 2023 | ₹9,815 |
| 10 Apr 2023 | ₹9,851 |
| 17 Apr 2023 | ₹9,865 |
| 24 Apr 2023 | ₹9,887 |
| 2 May 2023 | ₹9,906 |
| 8 May 2023 | ₹9,923 |
| 15 May 2023 | ₹9,937 |
| 22 May 2023 | ₹9,965 |
| 29 May 2023 | ₹9,972 |
| 5 Jun 2023 | ₹9,985 |
| 12 Jun 2023 | ₹9,992 |
| 19 Jun 2023 | ₹9,831 |
| 26 Jun 2023 | ₹9,836 |
| 3 Jul 2023 | ₹9,843 |
| 10 Jul 2023 | ₹9,853 |
| 17 Jul 2023 | ₹9,879 |
| 24 Jul 2023 | ₹9,893 |
| 31 Jul 2023 | ₹9,896 |
| 7 Aug 2023 | ₹9,907 |
| 14 Aug 2023 | ₹9,912 |
| 21 Aug 2023 | ₹9,921 |
| 28 Aug 2023 | ₹9,942 |
| 4 Sep 2023 | ₹9,957 |
| 11 Sep 2023 | ₹9,960 |
| 18 Sep 2023 | ₹9,805 |
| 25 Sep 2023 | ₹9,819 |
| 3 Oct 2023 | ₹9,820 |
| 9 Oct 2023 | ₹9,803 |
| 16 Oct 2023 | ₹9,828 |
| 23 Oct 2023 | ₹9,831 |
| 30 Oct 2023 | ₹9,845 |
| 6 Nov 2023 | ₹9,869 |
| 13 Nov 2023 | ₹9,884 |
| 20 Nov 2023 | ₹9,905 |
| 28 Nov 2023 | ₹9,909 |
| 4 Dec 2023 | ₹9,919 |
| 11 Dec 2023 | ₹9,931 |
| 18 Dec 2023 | ₹9,797 |
| 26 Dec 2023 | ₹9,809 |
| 1 Jan 2024 | ₹9,821 |
| 8 Jan 2024 | ₹9,831 |
| 15 Jan 2024 | ₹9,854 |
| 23 Jan 2024 | ₹9,863 |
| 29 Jan 2024 | ₹9,873 |
| 5 Feb 2024 | ₹9,906 |
| 12 Feb 2024 | ₹9,914 |
| 20 Feb 2024 | ₹9,934 |
| 26 Feb 2024 | ₹9,950 |
| 4 Mar 2024 | ₹9,962 |
| 11 Mar 2024 | ₹9,987 |
| 18 Mar 2024 | ₹9,819 |
| 26 Mar 2024 | ₹9,824 |
| 2 Apr 2024 | ₹9,850 |
| 8 Apr 2024 | ₹9,853 |
| 15 Apr 2024 | ₹9,861 |
| 22 Apr 2024 | ₹9,862 |
| 29 Apr 2024 | ₹9,875 |
| 6 May 2024 | ₹9,903 |
| 13 May 2024 | ₹9,913 |
| 21 May 2024 | ₹9,943 |
| 27 May 2024 | ₹9,961 |
| 3 Jun 2024 | ₹9,979 |
| 10 Jun 2024 | ₹9,978 |
| 18 Jun 2024 | ₹10,003 |
| 24 Jun 2024 | ₹10,016 |
| 1 Jul 2024 | ₹9,260 |
| 8 Jul 2024 | ₹9,279 |
| 15 Jul 2024 | ₹9,294 |
| 22 Jul 2024 | ₹9,312 |
| 29 Jul 2024 | ₹9,338 |
| 5 Aug 2024 | ₹9,357 |
| 12 Aug 2024 | ₹9,366 |
| 19 Aug 2024 | ₹9,379 |
| 26 Aug 2024 | ₹9,396 |
| 2 Sep 2024 | ₹9,408 |
| 9 Sep 2024 | ₹9,422 |
| 16 Sep 2024 | ₹9,448 |
| 23 Sep 2024 | ₹9,045 |
| 30 Sep 2024 | ₹9,062 |
| 7 Oct 2024 | ₹9,064 |
| 14 Oct 2024 | ₹9,096 |
| 21 Oct 2024 | ₹9,097 |
| 28 Oct 2024 | ₹9,101 |
| 4 Nov 2024 | ₹9,117 |
| 11 Nov 2024 | ₹9,132 |
| 18 Nov 2024 | ₹9,137 |
| 25 Nov 2024 | ₹9,146 |
| 2 Dec 2024 | ₹9,174 |
| 9 Dec 2024 | ₹9,188 |
| 16 Dec 2024 | ₹9,197 |
| 23 Dec 2024 | ₹9,053 |
| 30 Dec 2024 | ₹9,061 |
| 6 Jan 2025 | ₹9,074 |
| 13 Jan 2025 | ₹9,069 |
| 20 Jan 2025 | ₹9,095 |
| 27 Jan 2025 | ₹9,117 |
| 3 Feb 2025 | ₹9,133 |
| 10 Feb 2025 | ₹9,142 |
| 17 Feb 2025 | ₹9,150 |
| 24 Feb 2025 | ₹9,161 |
| 3 Mar 2025 | ₹9,158 |
| 10 Mar 2025 | ₹9,171 |
| 17 Mar 2025 | ₹9,187 |
| 24 Mar 2025 | ₹9,091 |
| 31 Mar 2025 | ₹9,142 |
| 7 Apr 2025 | ₹9,197 |
| 15 Apr 2025 | ₹9,226 |
| 21 Apr 2025 | ₹9,259 |
| 28 Apr 2025 | ₹9,271 |
| 5 May 2025 | ₹9,289 |
| 13 May 2025 | ₹9,300 |
| 19 May 2025 | ₹9,344 |
| 26 May 2025 | ₹9,383 |
| 2 Jun 2025 | ₹9,391 |
| 9 Jun 2025 | ₹9,406 |
| 16 Jun 2025 | ₹9,367 |
| 23 Jun 2025 | ₹9,222 |
| 30 Jun 2025 | ₹9,233 |
| 7 Jul 2025 | ₹9,262 |
| 14 Jul 2025 | ₹9,266 |
| 21 Jul 2025 | ₹9,284 |
| 28 Jul 2025 | ₹9,288 |
| 4 Aug 2025 | ₹9,306 |
| 11 Aug 2025 | ₹9,286 |
| 18 Aug 2025 | ₹9,280 |
| 25 Aug 2025 | ₹9,278 |
| 1 Sep 2025 | ₹9,272 |
| 9 Sep 2025 | ₹9,299 |
| 15 Sep 2025 | ₹9,302 |
| 22 Sep 2025 | ₹9,175 |
| 30 Sep 2025 | ₹9,194 |
| 6 Oct 2025 | ₹9,224 |
| 13 Oct 2025 | ₹9,248 |
| 20 Oct 2025 | ₹9,268 |
| 27 Oct 2025 | ₹9,268 |
| 3 Nov 2025 | ₹9,280 |
| 10 Nov 2025 | ₹9,294 |
| 17 Nov 2025 | ₹9,298 |
| 24 Nov 2025 | ₹9,312 |
| 1 Dec 2025 | ₹9,318 |
| 8 Dec 2025 | ₹9,328 |
| 15 Dec 2025 | ₹9,300 |
| 22 Dec 2025 | ₹9,177 |
| 29 Dec 2025 | ₹9,198 |
| 5 Jan 2026 | ₹9,196 |
| 12 Jan 2026 | ₹9,200 |
| 19 Jan 2026 | ₹9,173 |
| 27 Jan 2026 | ₹9,184 |
| 2 Feb 2026 | ₹9,188 |
| 9 Feb 2026 | ₹9,210 |
| 16 Feb 2026 | ₹9,245 |
| 23 Feb 2026 | ₹9,249 |
| 2 Mar 2026 | ₹9,264 |
| 9 Mar 2026 | ₹9,252 |
| 16 Mar 2026 | ₹9,251 |
| 23 Mar 2026 | ₹9,105 |
| 30 Mar 2026 | ₹9,103 |
| 6 Apr 2026 | ₹9,097 |
| 13 Apr 2026 | ₹9,158 |
| 20 Apr 2026 | ₹9,177 |
| 27 Apr 2026 | ₹9,172 |
| 4 May 2026 | ₹9,161 |
| 11 May 2026 | ₹9,175 |
| 18 May 2026 | ₹9,137 |
| 25 May 2026 | ₹9,150 |
| 1 Jun 2026 | ₹9,166 |
| 8 Jun 2026 | ₹9,219 |
| 15 Jun 2026 | ₹9,263 |
| 22 Jun 2026 | ₹9,170 |
| 29 Jun 2026 | ₹9,211 |
| 6 Jul 2026 | ₹9,244 |
| 13 Jul 2026 | ₹9,232 |
| 20 Jul 2026 | ₹9,221 |
| 27 Jul 2026 | ₹9,241 |
| 3 Aug 2026 | ₹9,249 |
| 10 Aug 2026 | ₹9,274 |
| 17 Aug 2026 | ₹9,278 |
| 24 Aug 2026 | ₹9,250 |
| 31 Aug 2026 | ₹9,248 |
| 2 Sep 2026 | ₹9,253 |
Performance (trailing, annualised)
| 1Y annualised | -0.18% |
|---|---|
| 3Y annualised | -2.39% |
| 5Y annualised | -1.54% |
| 10Y annualised | -0.29% |
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 ₹1,20,429 | 0.66% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,405 | -1.01% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,79,625 | -1.36% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -0.99% |
|---|---|
| Calendar 2022 | -0.80% |
| Calendar 2023 | 0.41% |
| Calendar 2024 | -7.66% |
| Calendar 2025 | 1.52% |
Rolling returns
| Rolling 1Y · average649 windows since 7 Jan 2014 | 0.24% |
|---|---|
| Rolling 1Y · median | 0.43% |
| Rolling 1Y · worst window | -7.98% |
| Rolling 1Y · best window | 5.68% |
| Rolling 1Y · windows positive | 58% |
| Rolling 3Y · average548 windows since 4 Jan 2016 | 0.31% |
| Rolling 3Y · median | 0.33% |
| Rolling 3Y · worst window | -2.99% |
| Rolling 3Y · best window | 2.97% |
| Rolling 3Y · windows positive | 61% |
| Rolling 5Y · average446 windows since 2 Jan 2018 | 0.45% |
| Rolling 5Y · median | 0.71% |
| Rolling 5Y · worst window | -1.68% |
| Rolling 5Y · best window | 1.71% |
| Rolling 5Y · windows positive | 75% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 6.21% |
|---|---|
| Downside deviation (3Y) | 6.13% |
| Maximum drawdown | -9.85% |
Management
| Fund manager | Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar |
|---|---|
| Managing since | 19 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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