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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 - IDCW 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
0.73%
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 | -2.28 | 0.77 | -7.16 | -1.22 | 0.73 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 93 | 14 | 41 | 42 | 113 | 130 | 202 | 203 | 134 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.63 | 13,055 | 0.16 | 0.48 | 1.41 | 3.01 | 7.92 | 7.62 | 4.12 | 2.53 | 2.47 | 0.36 | |
| 109.86 | 9,176 | 0.17 | 0.60 | 1.48 | 3.10 | 1.79 | 0.77 | -7.16 | -1.22 | 0.73 | 0.39 | |
| 10.04 | 5,885 | 0.01 | 0.02 | 0.24 | 0.11 | 0.05 | -0.01 | -0.05 | -0.10 | 0.03 | 0.39 | |
| 22.07 | 5,499 | 0.19 | 0.60 | 1.39 | 3.06 | 8.40 | 8.04 | 6.33 | 7.73 | 7.84 | 0.38 | |
| 10.74 | 4,273 | 0.12 | 0.44 | 1.26 | 2.42 | -0.32 | 1.32 | -0.96 | 0.00 | 0.59 | 0.33 | |
| 17.02 | 818 | 0.10 | 0.46 | 1.49 | 3.49 | 8.28 | 7.88 | 6.30 | 4.55 | 4.63 | 0.28 | |
| 11.58 | 499 | 0.19 | 0.64 | 0.25 | 0.82 | 2.73 | 2.68 | 0.52 | 0.87 | 1.28 | 0.19 | |
| 11.80 | 302 | 0.21 | 0.65 | 1.42 | 3.27 | 8.60 | NA | NA | NA | 8.73 | 0.34 | |
| 18.99 | 284 | 0.15 | 0.55 | -0.29 | -0.26 | 3.11 | 1.82 | 0.21 | 5.06 | 5.91 | 0.39 | |
| 10.97 | 195 | 0.15 | 0.53 | 1.53 | 0.31 | 2.22 | 2.98 | NA | NA | 2.93 | 0.38 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,090 (+1.80%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 156.83 | 57,912 | -17.51 | -2.48 | |
| Debt - Corporate Bond | 10.94 | 29,971 | 2.14 | -4.65 | |
| Debt - Short Duration | 11.31 | 10,878 | 8.38 | -9.33 | |
| Debt - Banking & PSU | 109.86 | 9,176 | 1.79 | -7.16 | |
| Others - Fund of Funds | 25.33 | 1,274 | 7.85 | 6.37 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.83 | 57,912 | 0.10 | 0.48 | -4.61 | -8.96 | -17.51 | -6.50 | -2.48 | 2.09 | 3.62 | 0.21 | |
| 95.61 | 30,001 | -0.70 | -4.42 | -2.52 | -0.33 | -0.51 | 7.88 | 11.47 | 10.19 | 19.20 | 0.98 | |
| 10.94 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 2.14 | 1.11 | -4.65 | 0.61 | 0.74 | 0.32 | |
| 240.07 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | -0.07 | 10.17 | 13.94 | 8.80 | 28.05 | 0.86 | |
| 11.53 | 22,619 | 0.20 | 0.03 | -0.18 | -0.32 | -0.03 | 0.79 | 0.79 | 0.47 | 1.16 | 0.31 | |
| 462.25 | 15,175 | -1.04 | 1.37 | 3.73 | 9.66 | 3.21 | 13.95 | 13.81 | 12.04 | 34.75 | 0.97 |
Nov 7, 2025
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