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NAV as on Nov 7, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 9,176 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
11.17%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.13 | Debt | ||
| 0.28 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.60 | 1.48 | 3.10 | 8.37 | 7.96 | 6.33 | 7.83 | 11.17 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 94 | 13 | 40 | 41 | 24 | 16 | 10 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.90 | 13,055 | 0.16 | 0.48 | 1.41 | 3.01 | 7.92 | 7.63 | 6.08 | 7.46 | 7.80 | 0.36 | |
| 2,785.08 | 13,040 | 0.17 | 0.58 | 1.47 | 3.27 | 8.34 | 7.69 | 6.11 | 7.52 | 8.29 | 0.35 | |
| 34.95 | 9,767 | 0.14 | 0.53 | 1.51 | 3.24 | 8.30 | 8.01 | 6.72 | 7.83 | 10.39 | 0.39 | |
| 389.94 | 9,176 | 0.17 | 0.60 | 1.48 | 3.10 | 8.29 | 7.96 | 6.33 | 7.83 | 11.17 | 0.39 | |
| 24.56 | 5,885 | 0.20 | 0.67 | 1.51 | 3.21 | 8.39 | 8.01 | 6.38 | 7.75 | 8.03 | 0.39 | |
| 69.83 | 5,794 | 0.18 | 0.61 | 1.53 | 3.17 | 8.34 | 8.05 | 6.47 | 7.83 | 16.32 | 0.40 | |
| 22.07 | 5,499 | 0.19 | 0.60 | 1.39 | 3.06 | 8.40 | 8.04 | 6.34 | 7.73 | 7.84 | 0.38 | |
| 26.20 | 4,418 | 0.17 | 0.58 | 1.51 | 3.41 | 8.44 | 7.76 | 5.67 | 7.25 | 7.78 | 0.23 | |
| 25.46 | 4,273 | 0.12 | 0.44 | 1.27 | 2.42 | 7.52 | 7.90 | 6.06 | 7.48 | 7.99 | 0.33 | |
| 3,396.04 | 4,087 | 0.13 | 0.57 | 1.56 | 3.22 | 8.45 | 7.97 | 6.02 | 7.51 | 9.99 | 0.39 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,415 (+8.29%)
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 | 434.68 | 57,912 | 6.81 | 5.83 | |
| Debt - Corporate Bond | 117.44 | 29,971 | 8.07 | 6.54 | |
| Debt - Money Market | 384.02 | 29,463 | 7.71 | 6.31 | |
| Debt - Ultra Short Duration | 572.06 | 21,973 | 7.91 | 6.37 | |
| Debt - Low Duration | 745.96 | 14,766 | 8.03 | 6.55 | |
| Debt - Floater | 366.61 | 13,175 | 8.05 | 6.52 | |
| Debt - Short Duration | 52.88 | 10,878 | 8.86 | 6.90 | |
| Debt - Overnight | 1,427.50 | 10,146 | 6.01 | 5.35 | |
| Debt - Banking & PSU | 389.94 | 9,176 | 8.29 | 6.33 | |
| Others - Fund of Funds | 40.44 | 1,274 | 7.84 | 6.37 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.68 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 594.49 | 30,001 | -0.69 | 1.57 | 3.59 | 5.92 | 5.73 | 15.68 | 19.01 | 13.86 | 37.41 | 0.98 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 384.02 | 29,463 | 0.12 | 0.49 | 1.51 | 3.42 | 7.71 | 7.74 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 2,071.58 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | 7.26 | 17.91 | 20.09 | 15.56 | 51.42 | 0.86 | |
| 29.26 | 22,619 | 0.20 | 0.61 | 1.58 | 3.21 | 7.20 | 7.82 | 6.43 | 6.41 | 8.71 | 0.31 |
Nov 7, 2025
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