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NAV as on Dec 26, 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
2.5%
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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | -0.07 | 1.34 | 2.36 | -2.98 | -1.67 | -1.61 | 2.20 | 2.50 |
| Category Average (%) | 0.15 | 0.04 | 1.37 | 2.51 | 7.61 | 7.12 | 5.12 | NA | 7.28 |
| Rank within Category | 74 | 124 | 51 | 58 | 63 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.63 | 12,667 | 0.12 | 0.09 | 1.20 | 2.29 | 7.18 | 7.14 | 3.76 | 2.46 | 2.45 | 0.66 | |
| 154.57 | 9,016 | 0.16 | -0.07 | 1.34 | 2.36 | 7.37 | -1.67 | -1.61 | 2.20 | 2.50 | 0.73 | |
| 10.15 | 5,737 | 0.18 | -0.23 | -0.68 | -0.81 | 0.10 | 0.02 | -0.29 | 0.01 | 0.13 | 0.78 | |
| 21.28 | 5,481 | 0.14 | -0.14 | 1.22 | 2.18 | 7.37 | 7.32 | 5.79 | 7.28 | 7.37 | 0.79 | |
| 10.75 | 4,049 | 0.17 | -0.05 | 1.21 | 2.18 | -0.66 | 1.10 | -1.06 | -0.03 | 0.59 | 0.60 | |
| 11.46 | 1,874 | 0.15 | -0.07 | 1.23 | 1.98 | 2.95 | 1.93 | 1.62 | 1.27 | 0.74 | 0.78 | |
| 15.50 | 821 | 0.11 | 0.21 | 1.36 | 2.79 | 7.89 | 7.36 | 6.19 | 4.01 | 3.76 | 0.54 | |
| 10.87 | 482 | -1.24 | -1.20 | 0.17 | 0.14 | 2.19 | 2.14 | 0.19 | 0.45 | 0.71 | 0.50 | |
| 17.86 | 467 | 0.10 | -0.02 | -0.47 | -1.21 | 0.51 | 0.32 | -0.65 | 3.79 | 4.84 | 0.69 | |
| 11.69 | 292 | 0.16 | -0.13 | 1.21 | 2.21 | 7.41 | NA | NA | NA | 7.68 | 0.89 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,369 (+7.37%)
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 | 53,926 | -0.02 | NA | |
| Debt - Liquid | 113.51 | 53,926 | -16.53 | -3.65 | |
| Debt - Money Market | 103.89 | 32,599 | 0.05 | 0.02 | |
| Debt - Corporate Bond | 12.33 | 30,119 | 1.52 | -1.11 | |
| Debt - Short Duration | 14.65 | 10,812 | 1.37 | -3.78 | |
| Debt - Banking & PSU | 154.57 | 9,016 | 7.37 | -1.61 | |
| Others - Fund of Funds | 24.12 | 1,388 | 7.42 | 5.62 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 53,926 | NA | NA | NA | -0.04 | -0.02 | NA | NA | NA | 1.74 | 0.23 | |
| 113.51 | 53,926 | 0.10 | -5.26 | -4.33 | -8.79 | -16.53 | -8.44 | -3.65 | 1.26 | 0.58 | 0.35 | |
| 103.89 | 32,599 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.00 | 0.17 | 0.27 | |
| 12.33 | 30,119 | 0.24 | -0.05 | 1.44 | 2.40 | 1.52 | -1.16 | -1.11 | 1.72 | 0.73 | 0.52 | |
| 11.10 | 25,267 | -0.44 | -0.12 | -0.30 | -0.71 | -0.75 | -0.12 | 0.43 | 0.20 | 0.64 | 1.03 | |
| 162.35 | 24,815 | -0.08 | -0.14 | 0.17 | -2.47 | 3.78 | 10.67 | 9.35 | 6.99 | 10.75 | 1.65 |
Dec 26, 2025
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