← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF209K01LX6
NAV · 06-Jul-2026
₹149.5623
1M
+1.93%
6M
-3.36%
1Y (CAGR)
-1.31%
3Y (CAGR)
-2.12%
5Y (CAGR)
-1.56%
Since inception (CAGR)
+16.07%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.00%
Downside dev (3y)
15.47%
Max drawdown (3y)
-12.4%
Sharpe (3y)
-1.08
SIP XIRR (3y)
-1.02%
SIP XIRR (5y)
-1.53%
Calendar-year returns
2020 +4.3%2021 -1.6%2022 -1.5%2023 -6.1%2024 -5.7%2025 +7.3%
Fund facts
Fund managerKaustubh Gupta · Harshil Suvarnkar
AUM₹88,198 Cr
TER · AMFI officialDirect 0.41% · Regular 0.75% (2026-06-30)
Launch date01-Jan-2000
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility8.68
AMCAditya Birla Sun Life AMC Limited
Objective · To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
scheme documents ↗