Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
NAV as on 2026-06-19 · Debt · Banking & PSU
AUM
₹8,820 Cr
1Y Return
+4.5%
3Y CAGR
+6.0%
5Y CAGR
+5.4%
Expense
0.62%
Risk
Low
1Y Return
+4.5%
3Y CAGR
+6.0%
5Y CAGR
+5.4%
Since Inception
+0.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
27% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
HDFC Bank Limited
Indian Railway Finance Corporation Limited
Punjab National Bank
Small Industries Development Bank Of India
Rec Limited
Power Finance Corporation Limited
Indian Bank
National Bank For Financing Infrastructure And Development
Bajaj Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
-0.47
Cat avg: -0.02
Sortino Ratio
-0.56
Cat avg: 0.03
Beta
1.06
Cat avg: 1.00
Std Deviation
1.73%
Cat avg: 1.56%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Bkg & PSU Debt Retl Qt IDCW-P | 8,820 | 0.62 | +4.5% | +6.0% | +5.4% |
| Axis Banking & PSU Debt Dl IDCW-R | 12,219 | 0.62 | +5.2% | +6.4% | +5.6% |
| Bandhan Bkg & PSU Reg Ann IDCW-P | 12,044 | 0.55 | +5.3% | +6.6% | +5.7% |
| ICICI Pru Banking & PSU Debt Bns | 8,943 | 0.62 | +9.0% | +7.2% | +8.2% |
| Aditya BSL Bkg & PSU Debt Reg IDCW-P | 8,820 | 0.62 | +4.8% | +6.5% | +5.6% |
| HDFC Banking & PSU Debt Reg IDCW-P | 5,215 | 0.72 | +3.6% | +6.4% | +5.7% |
| Nippon India Bnk & PSU Reg IDCW-P | 5,153 | 0.66 | +4.9% | +7.0% | +6.0% |
| Kotak Banking & PSU Debt Reg Ann IDCW-P | 5,009 | 0.75 | +5.8% | +6.5% | +7.0% |
| HSBC Banking & PSU Debt Dl IDCW-R | 3,967 | 0.49 | +5.2% | +6.6% | +5.1% |
| SBI Banking & PSU Reg DlIDCW-R | 3,953 | 0.77 | +4.8% | +6.8% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.