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NAV as on Apr 20, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 8,807 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
0.36%
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 (%) | 0.22 | -5.50 | -4.64 | -4.36 | -1.13 | -1.91 | -7.32 | -2.11 | 0.36 |
| Category Average (%) | 0.23 | 0.52 | 1.39 | 1.84 | 5.18 | 6.72 | 5.48 | NA | 7.22 |
| Rank within Category | 113 | 195 | 194 | 195 | 179 | 192 | 196 | 203 | 149 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.92 | 12,289 | 0.23 | 0.78 | 1.78 | 2.39 | 5.71 | 7.16 | 6.18 | 3.16 | 2.55 | 0.36 | |
| 104.84 | 8,807 | 0.22 | -5.50 | -4.64 | -4.36 | -1.13 | -1.91 | -7.32 | -2.11 | 0.36 | 0.39 | |
| 10.06 | 5,370 | 0.29 | 0.49 | 0.60 | 0.05 | -0.31 | 0.05 | 0.05 | -0.08 | 0.05 | 0.39 | |
| 22.39 | 5,181 | 0.26 | 0.64 | 1.49 | 1.70 | 5.07 | 7.29 | 6.32 | 7.46 | 7.65 | 0.38 | |
| 10.40 | 3,451 | 0.29 | -3.88 | -3.08 | -3.05 | -0.11 | 0.44 | 0.27 | 0.12 | 0.31 | 0.33 | |
| 17.42 | 1,116 | 0.20 | 0.75 | 1.76 | 2.61 | 6.46 | 7.37 | 7.11 | 4.55 | 4.65 | 0.20 | |
| 11.50 | 473 | 0.18 | -1.05 | 0.19 | -0.49 | 0.45 | 1.97 | 0.79 | 0.76 | 1.17 | 0.19 | |
| 18.66 | 466 | 0.24 | 0.48 | -0.24 | -1.56 | -1.57 | 0.43 | -0.38 | 4.87 | 5.52 | 0.39 | |
| 11.96 | 323 | 0.23 | 0.42 | 1.25 | 1.58 | 5.11 | NA | NA | NA | 7.63 | 0.35 | |
| 10.86 | 186 | 0.24 | 0.51 | 1.30 | -0.79 | -0.30 | 1.52 | NA | NA | 2.27 | 0.46 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,944 (-1.13%)
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 | 143.22 | 43,022 | -16.63 | -4.50 | |
| Debt - Corporate Bond | 10.43 | 25,105 | -1.52 | -4.91 | |
| Debt - Banking & PSU | 104.84 | 8,807 | -1.13 | -7.32 | |
| Debt - Short Duration | 10.84 | 6,501 | -0.24 | -9.51 | |
| Others - Fund of Funds | 25.85 | 1,077 | 5.49 | 6.42 |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.22 | 43,022 | 0.10 | -5.26 | -4.28 | -8.42 | -16.63 | -10.22 | -4.50 | 0.80 | 2.78 | 0.21 | |
| 91.80 | 26,702 | 2.49 | 6.69 | -3.13 | -10.54 | -2.30 | 7.49 | 6.88 | 9.65 | 18.13 | 0.97 | |
| 10.43 | 25,105 | 0.32 | -5.60 | -4.75 | -4.50 | -1.52 | -1.61 | -4.91 | -0.26 | 0.33 | 0.33 | |
| 11.55 | 25,065 | 0.19 | 0.10 | -0.03 | -0.06 | -0.38 | 0.47 | 0.65 | 0.47 | 1.14 | 0.31 | |
| 225.73 | 23,018 | 3.07 | 7.82 | 0.93 | -6.36 | 4.49 | 11.77 | 8.38 | 9.02 | 26.40 | 0.87 | |
| 426.48 | 13,117 | 2.90 | 7.79 | -6.28 | -9.01 | 2.97 | 13.15 | 8.93 | 10.84 | 32.59 | 0.98 |
Apr 20, 2026
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