← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF209K01LU2
NAV · 06-Jul-2026
₹112.9039
1M
+1.53%
6M
+0.14%
1Y (CAGR)
-0.69%
3Y (CAGR)
+0.59%
5Y (CAGR)
+0.17%
Since inception (CAGR)
+14.61%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.00%
Downside dev (3y)
2.66%
Max drawdown (3y)
-3.1%
Sharpe (3y)
-2.96
SIP XIRR (3y)
+0.64%
SIP XIRR (5y)
+0.49%
Calendar-year returns
2020 +4.7%2021 -0.9%2022 -1.0%2023 +0.2%2024 +0.3%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 ↗