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NAV as on Sep 22, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 9,180 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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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
11.18%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.13 | Debt | ||
| 0.28 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.37 | 1.00 | 4.16 | 8.03 | 7.72 | 6.46 | 7.86 | 11.18 |
| Category Average (%) | 0.15 | 0.44 | 1.06 | 4.14 | 7.80 | 7.16 | 4.75 | NA | 7.25 |
| Rank within Category | 147 | 94 | 53 | 41 | 31 | 15 | 7 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.68 | 13,295 | 0.15 | 0.59 | 1.23 | 4.07 | 7.92 | 7.54 | 6.20 | 7.48 | 7.80 | 0.33 | |
| 2,754.76 | 13,116 | 0.16 | 0.43 | 1.18 | 4.27 | 8.13 | 7.53 | 6.15 | 7.52 | 8.29 | 0.35 | |
| 34.56 | 9,788 | 0.13 | 0.40 | 1.14 | 4.11 | 8.23 | 7.90 | 6.82 | 7.88 | 10.40 | 0.39 | |
| 385.16 | 9,180 | 0.12 | 0.37 | 1.00 | 4.16 | 7.96 | 7.72 | 6.46 | 7.86 | 11.18 | 0.39 | |
| 24.25 | 5,901 | 0.15 | 0.37 | 1.02 | 4.26 | 7.98 | 7.77 | 6.47 | 7.78 | 8.01 | 0.39 | |
| 68.96 | 5,846 | 0.16 | 0.39 | 0.91 | 4.17 | 7.94 | 7.88 | 6.56 | 7.82 | 16.38 | 0.40 | |
| 21.81 | 5,548 | 0.17 | 0.39 | 0.93 | 4.29 | 7.97 | 7.82 | 6.44 | 7.76 | 7.82 | 0.38 | |
| 25.18 | 4,704 | 0.11 | 0.44 | 0.90 | 3.85 | 7.28 | 7.71 | 6.18 | 7.52 | 7.98 | 0.33 | |
| 25.91 | 4,508 | 0.17 | 0.48 | 1.22 | 4.46 | 8.33 | 7.57 | 5.77 | 7.24 | 7.77 | 0.23 | |
| 3,357.20 | 4,087 | 0.17 | 0.51 | 1.10 | 4.42 | 8.18 | 7.77 | 6.17 | 7.53 | 10.00 | 0.39 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,398 (+7.96%)
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 | 431.48 | 59,643 | 6.99 | 5.76 | |
| Debt - Corporate Bond | 116.12 | 28,109 | 7.84 | 6.66 | |
| Debt - Money Market | 381.01 | 27,665 | 7.96 | 6.27 | |
| Debt - Ultra Short Duration | 567.08 | 21,681 | 8.14 | 6.35 | |
| Debt - Low Duration | 738.56 | 13,733 | 8.12 | 6.56 | |
| Debt - Floater | 363.20 | 13,518 | 8.27 | 6.56 | |
| Debt - Short Duration | 52.24 | 10,711 | 8.58 | 6.98 | |
| Debt - Overnight | 1,417.88 | 10,045 | 6.14 | 5.29 | |
| Debt - Banking & PSU | 385.16 | 9,180 | 7.96 | 6.46 | |
| Others - Fund of Funds | 40.04 | 1,297 | 7.26 | 6.45 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.48 | 59,643 | 0.10 | 0.49 | 1.46 | 3.33 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 589.74 | 29,867 | -0.04 | 1.19 | 1.42 | 9.78 | -1.34 | 16.26 | 21.09 | 13.96 | 37.75 | 0.98 | |
| 116.12 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 7.84 | 7.98 | 6.66 | 7.86 | 21.24 | 0.32 | |
| 381.01 | 27,665 | 0.12 | 0.48 | 1.59 | 4.04 | 7.96 | 7.71 | 6.27 | 7.00 | 11.08 | 0.22 | |
| 29.00 | 23,581 | 0.09 | 0.34 | 1.40 | 3.49 | 7.30 | 7.72 | 6.35 | 6.39 | 8.72 | 0.31 | |
| 2,031.26 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | 0.14 | 18.16 | 21.88 | 15.48 | 51.81 | 0.86 |
Sep 22, 2025
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