Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly 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: 9089.07 As on (29-08-2025)
Expense Ratio: 0.73% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
102.6154
0.1042
CAGR Since Inception
5.65%
Nifty Banking & PSU Debt Index A-II 7.4%
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 - Quarterly IDCW | 7.85 | 7.22 | 5.92 | 6.27 | 5.65 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.93 | 7.46 | 5.97 | 7.12 | 7.05 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly 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 - Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly 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 Qly IDCW | 24-04-2008 | 7.85 | 7.59 | 7.22 | 5.92 | 6.27 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.25 | 8.07 | 7.62 | 7.09 | 6.81 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.24 | 8.18 | 7.67 | 5.66 | 6.66 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 8.15 | 7.94 | 7.64 | 6.47 | 7.42 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 8.14 | 7.93 | 7.44 | 5.71 | 6.99 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 8.12 | 7.77 | 7.35 | 5.37 | 6.8 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 8.11 | 7.91 | 7.57 | 6.0 | 7.21 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 8.1 | 7.85 | 7.37 | 5.87 | 7.23 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.07 | 8.03 | 7.44 | 5.6 | 6.72 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 8.04 | 7.99 | 7.32 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 0.96 | -0.14 | 3.5 | 1.81 | 6.81 | 5.15 |
| Debt: Banking and PSU | - | - | - | - | - | - |