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NAV as on Dec 23, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 9,016 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
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
0.74%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.12 | Debt | ||
| 0.28 | Debt |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | -0.07 | 1.31 | 2.36 | -2.70 | 0.49 | -7.27 | -1.27 | 0.74 |
| Category Average (%) | -0.01 | 0.02 | 1.24 | 2.37 | 7.41 | 7.06 | 5.09 | NA | 7.26 |
| Rank within Category | 130 | 100 | 27 | 41 | 36 | 121 | 196 | 203 | 123 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.66 | 12,667 | -0.06 | 0.07 | 1.06 | 2.31 | 7.31 | 7.40 | 4.01 | 2.46 | 2.46 | 0.36 | |
| 110.00 | 9,016 | -0.03 | -0.07 | 1.31 | 2.36 | 7.53 | 0.49 | -7.27 | -1.27 | 0.74 | 0.39 | |
| 10.00 | 5,737 | 0.01 | -0.32 | -0.33 | 0.12 | -0.31 | -0.10 | -0.10 | -0.14 | 0.00 | 0.39 | |
| 22.07 | 5,481 | -0.06 | -0.13 | 1.16 | 2.19 | 7.53 | 7.68 | 6.21 | 7.66 | 7.75 | 0.38 | |
| 10.75 | 4,049 | 0.01 | -0.05 | 1.14 | 2.10 | -0.91 | 1.04 | -1.10 | -0.05 | 0.59 | 0.33 | |
| 17.10 | 821 | 0.04 | 0.25 | 1.38 | 2.84 | 8.02 | 7.60 | 6.48 | 4.50 | 4.62 | 0.28 | |
| 11.47 | 482 | -1.46 | -1.26 | 0.15 | 0.06 | 2.16 | 1.98 | 0.55 | 0.90 | 1.18 | 0.19 | |
| 18.71 | 467 | -0.07 | -1.60 | -0.54 | -1.03 | 0.83 | 0.83 | -0.14 | 4.90 | 5.70 | 0.39 | |
| 11.81 | 292 | -0.01 | -0.08 | 1.24 | 2.31 | 7.75 | NA | NA | NA | 8.21 | 0.34 | |
| 10.99 | 197 | 0.02 | 0.03 | 1.28 | -0.19 | 1.58 | 2.70 | NA | NA | 2.87 | 0.41 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.53%)
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 | 148.98 | 53,926 | -16.46 | -3.55 | |
| Debt - Corporate Bond | 10.95 | 30,119 | 1.38 | -4.79 | |
| Debt - Short Duration | 10.68 | 10,812 | 1.81 | -10.53 | |
| Debt - Banking & PSU | 110.00 | 9,016 | 7.53 | -7.27 | |
| Others - Fund of Funds | 25.43 | 1,388 | 7.22 | 6.27 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.98 | 53,926 | -5.60 | -5.26 | -4.32 | -14.22 | -16.46 | -8.34 | -3.55 | 1.47 | 3.17 | 0.21 | |
| 97.75 | 31,451 | 1.25 | 0.73 | -2.85 | -1.23 | 3.41 | 9.45 | 9.61 | 10.51 | 19.20 | 0.97 | |
| 10.95 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 1.38 | 0.80 | -4.79 | 0.55 | 0.74 | 0.33 | |
| 11.49 | 25,267 | -0.46 | -0.66 | 0.03 | -0.32 | -0.05 | 0.47 | 0.71 | 0.41 | 1.13 | 0.31 | |
| 231.68 | 24,815 | 1.60 | -4.75 | -1.41 | 0.74 | 5.63 | 12.30 | 10.59 | 9.54 | 27.39 | 0.86 | |
| 469.18 | 15,691 | 0.88 | 0.49 | 2.11 | 5.45 | 7.26 | 15.53 | 11.87 | 11.93 | 34.51 | 0.95 |
Dec 23, 2025
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