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NAV as on Dec 23, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.73%
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 - Regular Plan 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
7.79%
Launch Date
May 2, 2008
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 | -0.10 | 1.23 | 2.19 | 7.54 | 7.29 | 5.83 | 7.42 | 7.79 |
| Category Average (%) | -0.01 | 0.02 | 1.24 | 2.37 | 7.41 | 7.06 | 5.09 | NA | 7.26 |
| Rank within Category | 139 | 113 | 44 | 61 | 57 | 45 | 35 | 13 | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,703.85 | 13,664 | 0.01 | 0.03 | 1.23 | 2.40 | 7.44 | 7.14 | 5.71 | 7.17 | 7.62 | 0.61 | |
| 25.19 | 12,667 | -0.06 | 0.04 | 0.99 | 2.16 | 6.99 | 7.08 | 5.64 | 7.10 | 7.48 | 0.66 | |
| 33.67 | 9,696 | 0.05 | 0.19 | 1.59 | 2.66 | 7.52 | 7.57 | 6.24 | 7.43 | 7.89 | 0.73 | |
| 563.77 | 9,016 | -0.03 | -0.10 | 1.23 | 2.19 | 7.16 | 7.29 | 5.83 | 7.42 | 7.58 | 0.65 | |
| 375.56 | 9,016 | -0.03 | -0.10 | 1.23 | 2.19 | 7.16 | 7.29 | 5.83 | 7.42 | 7.79 | 0.73 | |
| 23.59 | 5,737 | 0.00 | -0.02 | 1.29 | 2.28 | 7.29 | 7.33 | 5.80 | 7.25 | 7.57 | 0.78 | |
| 67.23 | 5,627 | 0.01 | 0.04 | 1.61 | 2.51 | 7.56 | 7.44 | 5.98 | 7.39 | 7.31 | 0.75 | |
| 21.23 | 5,481 | -0.06 | -0.17 | 1.06 | 1.98 | 7.12 | 7.24 | 5.76 | 7.26 | 7.35 | 0.79 | |
| 24.88 | 4,360 | -0.00 | -0.01 | 1.18 | 2.40 | 7.46 | 7.03 | 5.13 | 6.74 | 5.12 | 0.57 | |
| 3,195.33 | 4,185 | -0.01 | -0.03 | 1.17 | 2.23 | 7.39 | 7.19 | 5.40 | 6.90 | 7.43 | 0.80 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,358 (+7.16%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 720.00 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 701.61 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 432.35 | 53,926 | 6.53 | 5.77 | |
| Debt - Money Market | 470.13 | 32,599 | 7.39 | 6.22 | |
| Debt - Money Market | 381.44 | 32,599 | 7.39 | 6.22 | |
| Debt - Corporate Bond | 115.52 | 30,119 | 7.07 | 6.20 | |
| Debt - Ultra Short Duration | 565.16 | 24,129 | 7.38 | 6.18 | |
| Debt - Ultra Short Duration | 546.90 | 24,129 | 7.38 | 6.18 | |
| Debt - Low Duration | 675.03 | 15,655 | 6.94 | 5.69 | |
| Debt - Low Duration | 473.31 | 15,655 | 6.94 | 5.69 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720.00 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 432.35 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 701.61 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 548.40 | 31,451 | 1.24 | 0.67 | 3.07 | 4.61 | 9.16 | 16.59 | 16.24 | 13.30 | 18.79 | 1.62 |
Dec 23, 2025
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