Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF209K01YN0

NAV · 06-Jul-2026

₹403.5022

+1.96%

+3.00%

1Y (CAGR)

+5.37%

3Y (CAGR)

+7.43%

5Y (CAGR)

+6.51%

Since inception (CAGR)

+8.30%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.03%

Downside dev (3y)

0.82%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.90

SIP XIRR (3y)

+7.20%

SIP XIRR (5y)

+7.10%

Calendar-year returns

2020 +11.3%2021 +3.9%2022 +4.0%2023 +7.2%2024 +8.2%2025 +7.7%

Fund facts

Fund managerKaustubh Gupta · Harshil Suvarnkar

AUM₹88,198 Cr

Expense ratio0.33% · 2026-05-31

TER · AMFI officialDirect 0.41% · Regular 0.75% (2026-06-30)

Launch date01-Jan-2000

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility1.63

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 ↗