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NAV as on Mar 13, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 8,992 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
10.94%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 0.15 | 0.78 | 2.33 | 6.94 | 7.53 | 6.48 | 7.71 | 10.94 |
| Category Average (%) | -0.13 | 0.12 | 0.83 | 2.32 | 6.84 | 6.96 | 5.59 | NA | 7.25 |
| Rank within Category | 63 | 50 | 50 | 35 | 32 | 22 | 12 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,817.05 | 12,839 | -0.14 | 0.13 | 0.88 | 2.42 | 7.08 | 7.39 | 6.18 | 7.39 | 8.16 | 0.34 | |
| 26.24 | 12,536 | -0.03 | 0.20 | 1.02 | 2.38 | 6.76 | 7.35 | 6.21 | 7.34 | 7.69 | 0.36 | |
| 35.45 | 9,489 | -0.12 | 0.17 | 0.95 | 2.75 | 7.21 | 7.74 | 6.82 | 7.79 | 10.22 | 0.39 | |
| 393.73 | 8,992 | -0.10 | 0.15 | 0.78 | 2.33 | 6.94 | 7.53 | 6.48 | 7.71 | 10.94 | 0.39 | |
| 24.82 | 5,599 | -0.14 | 0.12 | 0.85 | 2.47 | 7.13 | 7.63 | 6.46 | 7.63 | 7.89 | 0.39 | |
| 70.86 | 5,409 | -0.12 | 0.17 | 0.97 | 2.92 | 7.50 | 7.78 | 6.70 | 7.73 | 15.99 | 0.40 | |
| 22.26 | 5,294 | -0.17 | 0.07 | 0.73 | 2.24 | 6.91 | 7.54 | 6.45 | 7.59 | 7.67 | 0.38 | |
| 26.48 | 4,431 | -0.14 | 0.09 | 0.84 | 2.39 | 7.20 | 7.37 | 5.78 | 7.11 | 7.65 | 0.24 | |
| 3,429.40 | 4,025 | -0.16 | 0.10 | 0.71 | 2.31 | 7.11 | 7.54 | 6.14 | 7.34 | 9.80 | 0.39 | |
| 25.67 | 3,575 | -0.22 | 0.11 | 0.71 | 2.06 | 6.49 | 7.44 | 6.14 | 7.35 | 7.84 | 0.34 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,347 (+6.94%)
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 | 443.72 | 51,838 | 6.41 | 6.04 | |
| Debt - Money Market | 390.99 | 30,778 | 7.02 | 6.43 | |
| Debt - Corporate Bond | 118.76 | 27,913 | 6.70 | 6.65 | |
| Debt - Ultra Short Duration | 583.16 | 21,467 | 7.32 | 6.51 | |
| Debt - Low Duration | 759.20 | 15,209 | 7.39 | 6.67 | |
| Debt - Floater | 373.23 | 13,462 | 7.45 | 6.74 | |
| Debt - Overnight | 1,453.26 | 9,405 | 5.52 | 5.51 | |
| Debt - Short Duration | 53.66 | 9,386 | 7.71 | 7.03 | |
| Debt - Banking & PSU | 393.73 | 8,992 | 6.94 | 6.48 | |
| Others - Fund of Funds | 41.06 | 1,152 | 6.60 | 6.53 |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 443.72 | 51,838 | 0.08 | 0.42 | 1.47 | 2.96 | 6.41 | 7.05 | 6.04 | 6.24 | 11.94 | 0.21 | |
| 390.99 | 30,778 | -0.01 | 0.31 | 1.27 | 2.82 | 7.02 | 7.51 | 6.43 | 6.89 | 10.88 | 0.22 | |
| 535.81 | 30,094 | -5.41 | -9.59 | -11.63 | -8.53 | 4.56 | 13.87 | 11.62 | 13.22 | 35.20 | 0.97 | |
| 118.76 | 27,913 | -0.10 | 0.25 | 0.90 | 2.40 | 6.70 | 7.69 | 6.65 | 7.70 | 20.62 | 0.33 | |
| 29.96 | 26,792 | 0.08 | 0.48 | 1.74 | 3.38 | 7.02 | 7.73 | 6.65 | 6.44 | 8.67 | 0.31 | |
| 1,920.88 | 25,207 | -4.94 | -8.32 | -8.71 | -4.81 | 10.53 | 17.61 | 13.28 | 15.38 | 48.93 | 0.85 |
Mar 13, 2026
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