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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
2.49%
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 (%) | -0.04 | -0.10 | 1.22 | 2.18 | -3.04 | -1.73 | -1.64 | 2.18 | 2.49 |
| Category Average (%) | -0.01 | 0.02 | 1.24 | 2.37 | 7.41 | 7.06 | 5.09 | NA | 7.26 |
| Rank within Category | 141 | 114 | 45 | 64 | 60 | 193 | 191 | 58 | 94 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 12,667 | -0.06 | 0.04 | 0.99 | 2.16 | 6.99 | 7.08 | 3.72 | 2.44 | 2.43 | 0.66 | |
| 154.25 | 9,016 | -0.04 | -0.10 | 1.22 | 2.18 | 7.16 | -1.73 | -1.64 | 2.18 | 2.49 | 0.73 | |
| 10.13 | 5,737 | 0.00 | -0.37 | -0.83 | -1.11 | -0.12 | -0.04 | -0.32 | -0.01 | 0.11 | 0.78 | |
| 21.23 | 5,481 | -0.06 | -0.17 | 1.06 | 1.98 | 7.12 | 7.24 | 5.76 | 7.26 | 7.35 | 0.79 | |
| 10.72 | 4,049 | 0.01 | -0.08 | 1.07 | 1.97 | -0.92 | 1.03 | -1.10 | -0.05 | 0.57 | 0.60 | |
| 11.43 | 1,874 | -0.05 | -0.10 | 1.03 | 1.78 | 2.70 | 1.85 | 1.57 | 1.25 | 0.72 | 0.78 | |
| 15.48 | 821 | 0.03 | 0.22 | 1.32 | 2.72 | 7.78 | 7.31 | 6.16 | 3.99 | 3.75 | 0.54 | |
| 10.85 | 482 | -1.41 | -1.24 | 0.14 | 0.02 | 2.05 | 1.68 | 0.16 | 0.44 | 0.70 | 0.50 | |
| 17.83 | 467 | -0.07 | -1.70 | -0.70 | -1.33 | 0.22 | 0.26 | -0.67 | 3.77 | 4.82 | 0.69 | |
| 11.67 | 292 | -0.02 | -0.13 | 1.10 | 2.03 | 7.16 | NA | NA | NA | 7.61 | 0.89 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 113.42 | 53,926 | -16.54 | -3.66 | |
| Debt - Liquid | 163.69 | 53,926 | NA | NA | |
| Debt - Money Market | 103.81 | 32,599 | 0.02 | 0.00 | |
| Debt - Corporate Bond | 12.29 | 30,119 | 1.18 | -1.17 | |
| Debt - Short Duration | 14.62 | 10,812 | 1.18 | -3.81 | |
| Debt - Banking & PSU | 154.25 | 9,016 | 7.16 | -1.64 | |
| Others - Fund of Funds | 24.07 | 1,388 | 6.95 | 5.89 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.42 | 53,926 | -5.61 | -5.27 | -4.35 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 163.69 | 53,926 | NA | NA | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 103.81 | 32,599 | 0.00 | -0.06 | -0.01 | -0.00 | 0.02 | -0.03 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 12.29 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 1.18 | -1.26 | -1.17 | 1.68 | 0.72 | 0.52 | |
| 11.10 | 25,267 | -0.47 | -0.73 | -0.16 | -0.69 | -0.78 | -0.12 | 0.43 | 0.19 | 0.64 | 1.03 | |
| 163.47 | 24,815 | 1.59 | -4.82 | -1.61 | 0.33 | 4.80 | 11.40 | 9.68 | 7.07 | 10.78 | 1.65 |
Dec 23, 2025
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