Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 24-04-2008
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 8979.04 As on (30-05-2025)
Expense Ratio: 0.74% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
151.9528
-0.0843
CAGR Since Inception
6.48%
Nifty Banking & PSU Debt Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 8.5 | 6.94 | 5.58 | 7.42 | 6.48 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.76 | 7.41 | 5.88 | 7.23 | 7.12 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 8.5 | 7.3 | 6.94 | 5.58 | 7.42 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.1 | 8.03 | 7.8 | 5.96 | 7.59 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.04 | 7.95 | 7.28 | 5.5 | 6.8 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.01 | 8.08 | 7.51 | 5.61 | 6.73 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.01 | 7.87 | 7.25 | 0.0 | 0.0 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 8.96 | 8.01 | 7.53 | 5.98 | 7.46 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 8.96 | 8.12 | 7.68 | 6.11 | 7.52 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 8.9 | 8.04 | 7.53 | 6.04 | 7.64 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 8.9 | 8.04 | 7.53 | 6.04 | 7.64 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 0.96 | -0.14 | 3.5 | 1.81 | 6.81 | 5.15 |
| Debt: Banking and PSU | - | - | - | - | - | - |