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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 - 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
0.64%
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 | -2.58 | 0.55 | -7.04 | -1.19 | 0.64 |
| Category Average (%) | 0.15 | 0.44 | 1.06 | 4.14 | 7.80 | 7.16 | 4.75 | NA | 7.25 |
| Rank within Category | 146 | 95 | 52 | 40 | 115 | 132 | 202 | 203 | 141 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.51 | 13,295 | 0.15 | 0.59 | 1.23 | 4.07 | 7.91 | 7.53 | 4.25 | 2.55 | 2.42 | 0.33 | |
| 108.51 | 9,180 | 0.12 | 0.37 | 1.00 | 4.16 | 1.48 | 0.55 | -7.04 | -1.19 | 0.64 | 0.39 | |
| 10.04 | 5,901 | 0.15 | 0.37 | 0.50 | -0.24 | -0.10 | 0.08 | -0.02 | -0.10 | 0.04 | 0.39 | |
| 21.81 | 5,548 | 0.17 | 0.39 | 0.93 | 4.29 | 7.97 | 7.82 | 6.44 | 7.76 | 7.82 | 0.38 | |
| 10.62 | 4,704 | 0.11 | 0.44 | 0.90 | -3.73 | -0.55 | 1.15 | -0.85 | 0.04 | 0.50 | 0.33 | |
| 16.86 | 813 | 0.15 | 0.48 | 1.39 | 4.57 | 8.23 | 7.73 | 6.22 | 4.57 | 4.59 | 0.28 | |
| 11.44 | 499 | -1.35 | -0.93 | -1.53 | 0.03 | 1.10 | 2.06 | 0.61 | 0.87 | 1.18 | 0.18 | |
| 18.80 | 286 | 0.25 | 0.52 | -0.66 | 1.01 | 1.26 | 1.01 | 0.15 | 4.95 | 5.88 | 0.39 | |
| 10.84 | 215 | 0.10 | 0.42 | -1.48 | 1.00 | 1.95 | 2.73 | NA | NA | 2.67 | 0.38 | |
| 11.66 | 148 | 0.16 | 0.39 | 1.00 | 4.39 | 8.12 | NA | NA | NA | 8.62 | 0.34 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,074 (+1.48%)
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 | 165.61 | 59,643 | -12.10 | -1.32 | |
| Debt - Corporate Bond | 10.81 | 28,109 | 1.93 | -4.53 | |
| Debt - Short Duration | 11.18 | 10,711 | 8.10 | -9.25 | |
| Debt - Banking & PSU | 108.51 | 9,180 | 1.48 | -7.04 | |
| Others - Fund of Funds | 25.07 | 1,297 | 7.26 | 6.45 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.61 | 59,643 | 0.10 | 0.49 | -4.62 | -8.72 | -12.10 | -4.54 | -1.32 | 2.74 | 4.11 | 0.21 | |
| 100.79 | 29,867 | -0.04 | 1.18 | 1.41 | 9.77 | -8.41 | 8.41 | 14.80 | 10.96 | 19.90 | 0.98 | |
| 10.81 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 1.93 | 0.97 | -4.53 | 0.02 | 0.66 | 0.32 | |
| 11.49 | 23,581 | -0.49 | -0.82 | -0.92 | -0.62 | -0.53 | 0.65 | 0.78 | 0.40 | 1.15 | 0.31 | |
| 235.40 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | -6.70 | 10.40 | 15.63 | 8.72 | 28.17 | 0.86 | |
| 460.75 | 15,216 | -0.09 | 0.79 | 3.16 | 13.54 | -3.32 | 14.24 | 14.84 | 11.99 | 35.11 | 0.97 |
Sep 22, 2025
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