← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF209K01LN7
NAV · 06-Jul-2026
₹102.4721
1M
+0.74%
6M
+0.24%
1Y (CAGR)
-0.51%
3Y (CAGR)
-1.92%
5Y (CAGR)
-1.32%
Since inception (CAGR)
+13.84%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.85%
Downside dev (3y)
10.91%
Max drawdown (3y)
-8.4%
Sharpe (3y)
-1.44
SIP XIRR (3y)
-1.32%
SIP XIRR (5y)
-1.49%
Calendar-year returns
2020 +4.8%2021 -1.3%2022 -1.1%2023 +0.1%2024 -6.4%2025 +1.1%
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 ↗