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NAV as on Aug 7, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.75%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 8,833 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.71%
Launch Date
May 2, 2008
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.28 | Debt | ||
| 0.28 | Debt |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | 0.25 | 2.03 | 3.03 | 4.90 | 6.95 | 6.06 | 6.98 | 7.71 |
| Category Average (%) | 0.25 | 0.35 | 2.13 | 3.17 | 5.32 | 6.79 | 5.60 | NA | 7.23 |
| Rank within Category | 100 | 109 | 62 | 61 | 61 | 53 | 37 | 13 | 15 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,801.23 | 12,252 | 0.24 | 0.33 | 2.09 | 3.13 | 5.27 | 6.95 | 5.99 | 6.99 | 7.54 | 0.63 | |
| 26.24 | 12,130 | 0.28 | 0.33 | 2.27 | 3.61 | 5.75 | 7.01 | 6.02 | 6.99 | 7.45 | 0.66 | |
| 388.26 | 8,833 | 0.24 | 0.25 | 2.03 | 3.03 | 4.90 | 6.95 | 6.06 | 6.98 | 7.71 | 0.75 | |
| 34.89 | 8,819 | 0.31 | 0.26 | 2.18 | 3.27 | 5.69 | 7.21 | 6.50 | 7.02 | 7.82 | 0.73 | |
| 24.42 | 5,305 | 0.25 | 0.29 | 2.31 | 3.15 | 5.15 | 7.03 | 6.07 | 6.93 | 7.48 | 0.72 | |
| 22.01 | 5,279 | 0.28 | 0.27 | 2.32 | 3.33 | 5.01 | 7.00 | 6.02 | 6.99 | 7.28 | 0.78 | |
| 69.67 | 4,993 | 0.23 | 0.26 | 2.22 | 3.16 | 5.57 | 7.21 | 6.29 | 7.16 | 7.28 | 0.75 | |
| 3,306.73 | 4,000 | 0.26 | 0.38 | 2.14 | 3.08 | 5.13 | 6.94 | 5.78 | 6.72 | 7.36 | 0.79 | |
| 25.77 | 3,817 | 0.27 | 0.34 | 2.14 | 3.16 | 5.19 | 6.84 | 5.42 | 6.52 | 5.14 | 0.59 | |
| 25.42 | 3,329 | 0.25 | 0.23 | 2.33 | 3.11 | 4.72 | 6.97 | 5.93 | 6.81 | 7.50 | 0.60 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,245 (+4.90%)
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 | 450.31 | 77,224 | 6.37 | 6.21 | |
| Debt - Money Market | 396.89 | 29,212 | 6.28 | 6.56 | |
| Debt - Corporate Bond | 119.77 | 23,900 | 5.17 | 6.40 | |
| Debt - Ultra Short Duration | 587.85 | 18,097 | 6.32 | 6.49 | |
| Debt - Floater | 372.40 | 13,198 | 6.05 | 6.54 | |
| Debt - Overnight | 1,470.55 | 10,606 | 5.20 | 5.56 | |
| Debt - Low Duration | 698.28 | 10,153 | 5.45 | 5.92 | |
| Debt - Banking & PSU | 388.26 | 8,833 | 4.90 | 6.06 | |
| Debt - Short Duration | 50.69 | 5,777 | 5.52 | 6.32 | |
| Others - Fund of Funds | 39.74 | 1,066 | 5.31 | 5.91 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 450.31 | 77,224 | 0.11 | 0.54 | 1.68 | 3.34 | 6.37 | 6.90 | 6.21 | 6.08 | 6.96 | 0.35 | |
| 396.89 | 29,212 | 0.18 | 0.57 | 1.83 | 3.43 | 6.28 | 7.29 | 6.56 | 6.72 | 6.84 | 0.37 | |
| 531.34 | 29,029 | 1.23 | 2.18 | 3.45 | -1.06 | 2.35 | 11.10 | 10.69 | 11.41 | 18.10 | 1.71 | |
| 1,986.09 | 26,727 | 1.75 | 3.54 | 6.32 | 6.45 | 13.01 | 16.23 | 12.67 | 13.66 | 20.87 | 1.66 | |
| 28.30 | 26,646 | 0.10 | 0.42 | 1.58 | 2.85 | 5.97 | 6.82 | 5.99 | 5.71 | 6.29 | 1.91 | |
| 119.77 | 23,900 | 0.30 | 0.21 | 2.36 | 3.36 | 5.17 | 7.28 | 6.40 | 7.34 | 8.80 | 0.52 |
Source: Dion Global
Aug 7, 2026
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