← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF209K01LV0
NAV · 06-Jul-2026
₹387.4491
1M
+1.93%
6M
+2.82%
1Y (CAGR)
+5.01%
3Y (CAGR)
+7.07%
5Y (CAGR)
+6.15%
Since inception (CAGR)
+22.30%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.03%
Downside dev (3y)
0.82%
Max drawdown (3y)
-0.6%
Sharpe (3y)
0.55
SIP XIRR (3y)
+6.83%
SIP XIRR (5y)
+6.74%
Calendar-year returns
2020 +10.9%2021 +3.6%2022 +3.6%2023 +6.9%2024 +7.9%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 ↗