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NAV as on May 19, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.76%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 8,805 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
7.66%
Launch Date
May 2, 2008
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.31 | -0.37 | 0.14 | 0.77 | 3.32 | 6.50 | 5.74 | 7.07 | 7.66 |
| Category Average (%) | -0.27 | -0.31 | 0.22 | 1.07 | 3.74 | 6.32 | 5.29 | NA | 7.12 |
| Rank within Category | 122 | 104 | 65 | 70 | 68 | 47 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,733.01 | 12,531 | -0.28 | -0.32 | 0.28 | 1.11 | 3.92 | 6.46 | 5.65 | 6.92 | 7.48 | 0.65 | |
| 25.55 | 12,108 | -0.27 | -0.36 | 0.51 | 1.46 | 4.01 | 6.43 | 5.65 | 6.88 | 7.36 | 0.65 | |
| 33.97 | 9,144 | -0.32 | -0.42 | 0.15 | 1.07 | 3.95 | 6.78 | 6.11 | 7.07 | 7.75 | 0.73 | |
| 568.68 | 8,805 | -0.31 | -0.37 | 0.14 | 0.77 | 3.32 | 6.50 | 5.74 | 7.07 | 7.48 | 0.65 | |
| 378.84 | 8,805 | -0.31 | -0.37 | 0.14 | 0.77 | 3.32 | 6.50 | 5.74 | 7.07 | 7.66 | 0.76 | |
| 23.74 | 5,316 | -0.40 | -0.50 | -0.15 | 0.61 | 3.21 | 6.45 | 5.64 | 6.91 | 7.37 | 0.72 | |
| 21.39 | 5,164 | -0.39 | -0.50 | -0.02 | 0.60 | 3.01 | 6.36 | 5.60 | 6.95 | 7.15 | 0.79 | |
| 67.82 | 5,129 | -0.34 | -0.45 | 0.02 | 0.90 | 3.73 | 6.64 | 5.91 | 7.13 | 7.23 | 0.75 | |
| 25.11 | 4,019 | -0.32 | -0.38 | 0.10 | 0.88 | 3.70 | 6.27 | 5.07 | 6.51 | 5.05 | 0.59 | |
| 3,227.50 | 3,748 | -0.17 | -0.16 | 0.31 | 0.97 | 3.58 | 6.43 | 5.44 | 6.65 | 7.31 | 0.80 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,166 (+3.32%)
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 | 738.50 | 56,604 | 6.16 | 6.04 | |
| Debt - Liquid | 443.46 | 56,604 | 6.16 | 6.04 | |
| Debt - Liquid | 719.64 | 56,604 | 6.16 | 6.04 | |
| Debt - Money Market | 389.67 | 30,074 | 6.02 | 6.34 | |
| Debt - Money Market | 480.28 | 30,074 | 6.02 | 6.35 | |
| Debt - Corporate Bond | 116.17 | 25,168 | 2.82 | 5.97 | |
| Debt - Ultra Short Duration | 577.78 | 19,985 | 6.15 | 6.32 | |
| Debt - Ultra Short Duration | 559.11 | 19,985 | 6.15 | 6.32 | |
| Debt - Floater | 528.59 | 13,441 | 5.62 | 6.37 | |
| Debt - Floater | 365.46 | 13,441 | 5.62 | 6.37 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 443.46 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 6.96 | 0.35 | |
| 738.50 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 9.03 | 0.23 | |
| 719.64 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 7.06 | 0.23 | |
| 480.28 | 30,074 | -0.02 | 0.14 | 1.30 | 2.63 | 6.02 | 7.19 | 6.35 | 6.70 | 7.07 | 0.27 | |
| 389.67 | 30,074 | -0.02 | 0.14 | 1.30 | 2.63 | 6.02 | 7.19 | 6.34 | 6.70 | 6.82 | 0.37 | |
| 497.55 | 28,970 | 0.80 | -3.30 | -6.53 | -8.92 | -4.43 | 11.90 | 11.46 | 12.09 | 17.96 | 1.58 |
Source: Dion Global
May 19, 2026
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