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NAV as on Dec 22, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 9,016 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth Fund Details
Investment Objective - An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Fund House
Return Since Launch
11.07%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.12 | Debt | ||
| 0.28 | Debt |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.00 | -0.04 | 1.39 | 2.41 | 7.92 | 7.68 | 6.21 | 7.78 | 11.07 |
| Category Average (%) | -0.00 | 0.04 | 1.30 | 2.38 | 7.51 | 7.06 | 5.10 | NA | 7.27 |
| Rank within Category | 98 | 92 | 23 | 40 | 37 | 16 | 15 | 2 | 3 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,792.17 | 13,664 | 0.01 | 0.06 | 1.36 | 2.56 | 7.82 | 7.44 | 6.02 | 7.46 | 8.23 | 0.33 | |
| 25.97 | 12,667 | -0.02 | 0.11 | 1.15 | 2.39 | 7.43 | 7.43 | 5.98 | 7.40 | 7.74 | 0.36 | |
| 35.15 | 9,696 | 0.08 | 0.23 | 1.73 | 2.88 | 8.00 | 7.94 | 6.66 | 7.84 | 10.33 | 0.39 | |
| 390.52 | 9,016 | -0.00 | -0.04 | 1.39 | 2.41 | 7.62 | 7.68 | 6.21 | 7.78 | 11.07 | 0.39 | |
| 24.61 | 5,737 | 0.03 | 0.04 | 1.47 | 2.50 | 7.81 | 7.76 | 6.24 | 7.70 | 7.97 | 0.39 | |
| 70.18 | 5,627 | 0.02 | 0.09 | 1.76 | 2.69 | 8.06 | 7.87 | 6.41 | 7.80 | 16.20 | 0.40 | |
| 22.08 | 5,481 | -0.04 | -0.10 | 1.25 | 2.19 | 7.66 | 7.70 | 6.22 | 7.67 | 7.75 | 0.38 | |
| 26.26 | 4,360 | 0.01 | 0.04 | 1.32 | 2.56 | 7.92 | 7.43 | 5.53 | 7.18 | 7.72 | 0.23 | |
| 3,402.69 | 4,185 | -0.03 | 0.02 | 1.36 | 2.47 | 7.94 | 7.68 | 5.89 | 7.44 | 9.91 | 0.39 | |
| 25.48 | 4,049 | -0.02 | -0.07 | 1.19 | 2.10 | 6.97 | 7.59 | 5.91 | 7.42 | 7.92 | 0.33 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,381 (+7.62%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 437.78 | 53,926 | 6.67 | 5.90 | |
| Debt - Money Market | 386.62 | 32,599 | 7.57 | 6.35 | |
| Debt - Corporate Bond | 117.56 | 30,119 | 7.32 | 6.39 | |
| Debt - Ultra Short Duration | 575.95 | 24,129 | 7.66 | 6.39 | |
| Debt - Low Duration | 750.83 | 15,655 | 7.86 | 6.55 | |
| Debt - Floater | 369.01 | 13,053 | 7.92 | 6.51 | |
| Debt - Short Duration | 53.11 | 10,812 | 8.39 | 6.81 | |
| Debt - Overnight | 1,436.72 | 9,133 | 5.85 | 5.42 | |
| Debt - Banking & PSU | 390.52 | 9,016 | 7.62 | 6.21 | |
| Others - Fund of Funds | 40.60 | 1,388 | 7.23 | 6.28 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437.78 | 53,926 | 0.10 | 0.47 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 386.62 | 32,599 | 0.08 | 0.43 | 1.47 | 3.09 | 7.57 | 7.66 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 607.83 | 31,451 | 0.90 | 0.74 | 3.07 | 4.53 | 10.30 | 16.65 | 17.25 | 14.28 | 37.23 | 0.97 | |
| 117.56 | 30,119 | -0.11 | -0.13 | 1.24 | 2.24 | 7.32 | 7.80 | 6.39 | 7.77 | 20.91 | 0.33 | |
| 29.50 | 25,267 | 0.12 | 0.48 | 1.73 | 3.16 | 7.15 | 7.80 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 2,128.92 | 24,815 | 1.58 | 1.43 | 4.81 | 6.98 | 12.73 | 19.41 | 18.44 | 16.11 | 51.14 | 0.86 |
Dec 22, 2025
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