Aditya Birla Sun Life Banking & PSU Debt Fund
₹403.83
-0.03% · NAV 2026-10-01
NAV History
Returns
1y CAGR
4.55%
3y CAGR
6.94%
5y CAGR
6.20%
7y CAGR
6.78%
10y CAGR
7.08%
inception CAGR
8.15%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 2.02% | 1.96% | -1.44% | 6.98% |
| 6M | 4.05% | 4.02% | 0.57% | 9.45% |
| 1Y | 8.31% | 8.21% | 2.78% | 14.79% |
| 2Y | 8.27% | 8.13% | 3.88% | 12.18% |
| 3Y | 8.13% | 8.16% | 4.89% | 12.29% |
| 5Y | 7.95% | 7.55% | 6.07% | 9.95% |
| 7Y | 8.09% | 7.76% | 6.71% | 10.10% |
| 10Y | 8.04% | 8.04% | 7.06% | 8.59% |
Fund Details
AUM
₹8,991.16 Cr
Expense Ratio
0.41%
52-Week NAV
₹386.2779 – ₹405.1308
Benchmark
Nifty Banking & PSU Debt Index A-II
Inception
2000-01-01
Portfolio Turnover
183.82%
Fund Managers
Mr. Harshil Suvarnkar
Structure
Open Ended Schemes
Exit load: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −0.04%lagged | −0.01% | #14 |
| 1M | +0.04%lagged | +0.13% | #16 |
| 3M | +0.27%lagged | +0.41% | #16 |
| 6M | +2.81%beat | +2.68% | #17 |
| YTD | +3.10%beat | +2.90% | #15 |
| 1Y | +4.55%beat | +4.12% | #15 |
| 2Y | +6.20%beat | +5.31% | #12 |
| 3Y | +6.94%beat | +5.78% | #12 |
| 5Y | +6.20%beat | +5.33% | #8 |
| 7Y | +6.78%beat | +5.68% | #7 |
| 10Y | +7.08%beat | +5.83% | #7 |
| INCEPTION | +8.15% | — | — |
Portfolio Composition
Asset allocation
- Debt93.81%
- Cash6.19%
Market cap
- Other100.00%
Holdings
200
Avg market cap
0.00
Top 10 stocks
0.00%
Top 5 stocks
0.00%
Top 3 sectors
0.00%
Risk & Ratios
1-year figures, with how each compares to the category
- Returns4.54vs 4.44 avgAbove Average
- Volatility1.76vs 1.95 avgLow Volatility
- Sharpe ratio-0.41vs -0.29 avgPoor Risk Adjusted Returns
- Sortino ratio-0.66vs -0.35 avgPoor Risk Adjusted Returns
- Beta0.96vs 0.87 avgPoor Risk Adjusted Returns
Investment Objective
The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme
Top Holdings
- 7.48% National Bank for Agriculture and Rural Development (15/09/2028)5.23%
- 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) **2.24%
- 7.56% REC Ltd. (31/08/2027) **2.19%
- 8.00% HDFC Bank Ltd. (27/07/2032) **2.09%
- 7.17% REC Ltd. (01/07/2031)1.97%
- 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) **1.83%
- 7.42% State Bank of India (29/08/2039) **1.82%
- 7.60% Power Finance Corporation Ltd. (13/04/2029) **1.72%
- 7.34% Small Industries Development Bank of India (26/02/2029) **1.43%
- 7.79% Small Industries Development Bank of India (14/05/2027) **1.43%
Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt Scheme - Banking and PSU Fund fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund?›
The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund is ₹403.828 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Banking & PSU Debt Fund has an expense ratio of 0.410000% and manages assets (AUM) of ₹8,991.16 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Banking & PSU Debt Fund?›
Per SEBI's riskometer, this fund is rated "Moderate Risk". It is benchmarked against the Nifty Banking & PSU Debt Index A-II. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include 7.48% National Bank for Agriculture and Rural Development (15/09/2028), 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) **, 7.56% REC Ltd. (31/08/2027) **, 8.00% HDFC Bank Ltd. (27/07/2032) **, 7.17% REC Ltd. (01/07/2031). See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI