|
NAV as on Nov 7, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.73%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 9,176 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
7.84%
Launch Date
May 2, 2008
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 (%) | 0.16 | 0.57 | 1.39 | 2.92 | 8.00 | 7.60 | 5.97 | 7.48 | 7.84 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 107 | 25 | 70 | 61 | 57 | 48 | 32 | 13 | 20 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.14 | 13,055 | 0.16 | 0.45 | 1.33 | 2.85 | 7.60 | 7.30 | 5.75 | 7.17 | 7.54 | 0.66 | |
| 2,698.17 | 13,040 | 0.16 | 0.55 | 1.40 | 3.12 | 8.04 | 7.39 | 5.81 | 7.23 | 7.68 | 0.63 | |
| 33.49 | 9,767 | 0.13 | 0.50 | 1.43 | 3.06 | 7.93 | 7.64 | 6.30 | 7.43 | 7.92 | 0.73 | |
| 375.26 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 7.92 | 7.60 | 5.97 | 7.48 | 7.84 | 0.73 | |
| 563.32 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 7.92 | 7.60 | 5.97 | 7.48 | 7.62 | 0.65 | |
| 23.56 | 5,885 | 0.19 | 0.63 | 1.41 | 3.01 | 7.98 | 7.58 | 5.94 | 7.31 | 7.65 | 0.78 | |
| 66.94 | 5,794 | 0.17 | 0.58 | 1.44 | 2.98 | 7.96 | 7.62 | 6.04 | 7.42 | 7.33 | 0.75 | |
| 21.23 | 5,499 | 0.18 | 0.57 | 1.30 | 2.86 | 7.99 | 7.61 | 5.88 | 7.32 | 7.45 | 0.77 | |
| 24.84 | 4,418 | 0.17 | 0.55 | 1.43 | 3.24 | 8.05 | 7.36 | 5.27 | 6.80 | 5.14 | 0.57 | |
| 24.57 | 4,273 | 0.11 | 0.42 | 1.20 | 2.28 | 7.20 | 7.61 | 5.78 | 7.18 | 7.68 | 0.58 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.92%)
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 | 696.68 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 714.94 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 429.31 | 57,912 | 6.67 | 5.70 | |
| Debt - Corporate Bond | 115.41 | 29,971 | 7.87 | 6.36 | |
| Debt - Money Market | 467.02 | 29,463 | 7.57 | 6.18 | |
| Debt - Money Market | 378.91 | 29,463 | 7.57 | 6.18 | |
| Debt - Ultra Short Duration | 543.39 | 21,973 | 7.67 | 6.16 | |
| Debt - Ultra Short Duration | 561.54 | 21,973 | 7.67 | 6.16 | |
| Debt - Low Duration | 470.84 | 14,766 | 7.19 | 5.69 | |
| Debt - Low Duration | 671.50 | 14,766 | 7.19 | 5.69 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 696.68 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 7.07 | 0.23 | |
| 714.94 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 9.10 | 0.23 | |
| 429.31 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 6.97 | 0.35 | |
| 536.87 | 30,001 | -0.70 | 1.51 | 3.42 | 5.56 | 5.04 | 14.92 | 18.22 | 12.97 | 18.79 | 1.64 | |
| 115.41 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 7.87 | 7.94 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 378.91 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.85 | 6.86 | 0.36 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse