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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
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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
2.5%
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 | -2.62 | -1.45 | -1.52 | 2.23 | 2.50 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 109 | 23 | 71 | 62 | 121 | 199 | 198 | 58 | 96 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.58 | 13,055 | 0.16 | 0.45 | 1.33 | 2.85 | 7.60 | 7.30 | 3.83 | 2.51 | 2.44 | 0.66 | |
| 154.13 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 1.45 | -1.45 | -1.52 | 2.23 | 2.50 | 0.73 | |
| 10.26 | 5,885 | 0.06 | 0.12 | 0.31 | 0.21 | 1.09 | 0.34 | -0.08 | 0.11 | 0.22 | 0.78 | |
| 21.23 | 5,499 | 0.18 | 0.57 | 1.30 | 2.86 | 7.99 | 7.61 | 5.88 | 7.32 | 7.45 | 0.77 | |
| 10.72 | 4,273 | 0.11 | 0.42 | 1.20 | 2.28 | -0.34 | 1.32 | -0.96 | 0.00 | 0.57 | 0.58 | |
| 11.43 | 1,886 | 0.20 | 0.54 | 1.32 | 1.46 | 2.63 | 1.83 | 1.56 | 1.25 | 0.73 | 0.78 | |
| 15.41 | 818 | 0.09 | 0.43 | 1.42 | 3.37 | 8.05 | 7.59 | 5.97 | 4.05 | 3.75 | 0.54 | |
| 10.96 | 499 | 0.18 | 0.61 | 0.23 | 0.79 | 2.59 | 2.36 | 0.11 | 0.39 | 0.79 | 0.52 | |
| 11.68 | 302 | 0.20 | 0.61 | 1.28 | 2.99 | 8.01 | NA | NA | NA | 8.14 | 0.89 | |
| 18.11 | 284 | 0.15 | 0.52 | -0.44 | -0.56 | 2.57 | 1.26 | -0.31 | 4.00 | 5.01 | 0.69 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,073 (+1.45%)
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 | 163.69 | 57,912 | NA | -0.00 | |
| Debt - Liquid | 119.42 | 57,912 | -17.58 | -2.59 | |
| Debt - Corporate Bond | 12.28 | 29,971 | 1.94 | -1.04 | |
| Debt - Money Market | 103.88 | 29,463 | 0.06 | 0.02 | |
| Debt - Short Duration | 15.50 | 10,878 | 8.20 | -2.52 | |
| Debt - Banking & PSU | 154.13 | 9,176 | 1.45 | -1.52 | |
| Others - Fund of Funds | 23.99 | 1,274 | 7.58 | 5.99 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.42 | 57,912 | 0.10 | 0.47 | -4.64 | -8.99 | -17.58 | -6.60 | -2.59 | 1.77 | 0.82 | 0.35 | |
| 163.69 | 57,912 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 12.28 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 1.94 | -0.96 | -1.04 | 1.76 | 0.72 | 0.51 | |
| 103.88 | 29,463 | 0.01 | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | -0.00 | 0.17 | 0.27 | |
| 169.56 | 23,266 | -0.61 | 2.39 | 5.22 | 7.89 | -0.85 | 9.28 | 11.75 | 6.11 | 10.99 | 1.66 | |
| 11.14 | 22,619 | 0.19 | -0.04 | -0.36 | -0.68 | -0.77 | 0.30 | 0.57 | 0.25 | 0.67 | 1.03 |
Nov 7, 2025
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