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NAV as on Sep 23, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.73%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 9,180 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
2.45%
Launch Date
May 2, 2008
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.12 | Debt | ||
| 0.28 | Debt |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.39 | 0.95 | 4.03 | -2.89 | -1.62 | -1.39 | 2.27 | 2.45 |
| Category Average (%) | 0.12 | 0.49 | 1.11 | 4.19 | 7.79 | 7.22 | 4.75 | NA | 7.25 |
| Rank within Category | 154 | 116 | 70 | 63 | 119 | 199 | 199 | 58 | 97 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.47 | 13,295 | 0.12 | 0.60 | 1.16 | 3.95 | 7.59 | 7.23 | 3.95 | 2.53 | 2.40 | 0.63 | |
| 152.39 | 9,180 | 0.10 | 0.39 | 0.95 | 4.03 | 1.10 | -1.62 | -1.39 | 2.27 | 2.45 | 0.73 | |
| 10.22 | 5,901 | -0.00 | 0.22 | -0.29 | 0.40 | 0.49 | 0.32 | 0.03 | 0.07 | 0.19 | 0.78 | |
| 21.01 | 5,548 | 0.12 | 0.41 | 0.91 | 4.14 | 7.56 | 7.44 | 5.99 | 7.36 | 7.43 | 0.77 | |
| 10.61 | 4,704 | 0.09 | 0.48 | 0.88 | -3.52 | -0.63 | 1.18 | -0.85 | 0.05 | 0.49 | 0.58 | |
| 11.32 | 1,905 | 0.14 | 0.48 | 0.75 | 1.62 | 1.90 | 1.66 | 1.40 | 1.15 | 0.68 | 0.78 | |
| 15.28 | 813 | 0.10 | 0.48 | 1.38 | 4.47 | 8.00 | 7.55 | 5.89 | 3.92 | 3.71 | 0.54 | |
| 10.83 | 499 | -1.29 | -0.82 | -0.11 | 0.10 | 0.99 | 1.80 | 0.19 | 0.39 | 0.70 | 0.52 | |
| 17.95 | 286 | 0.22 | 0.57 | -0.64 | 0.79 | 0.67 | 0.62 | -0.35 | 4.03 | 4.98 | 0.69 | |
| 10.76 | 215 | 0.09 | 0.43 | -1.46 | 0.99 | 1.70 | 2.56 | NA | NA | 2.41 | 0.72 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,055 (+1.10%)
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 | 118.58 | 59,643 | -17.44 | -2.65 | |
| Debt - Liquid | 163.69 | 59,643 | NA | NA | |
| Debt - Corporate Bond | 12.15 | 28,109 | 1.70 | -0.92 | |
| Debt - Money Market | 103.82 | 27,665 | 0.01 | 0.00 | |
| Debt - Short Duration | 15.33 | 10,711 | 7.89 | -2.44 | |
| Debt - Banking & PSU | 152.39 | 9,180 | 1.10 | -1.39 | |
| Others - Fund of Funds | 23.75 | 1,297 | 6.97 | 6.06 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.58 | 59,643 | -5.91 | -5.55 | -10.37 | -14.22 | -17.44 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 163.69 | 59,643 | NA | -0.04 | NA | NA | NA | NA | NA | NA | 1.76 | 0.23 | |
| 12.15 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 1.70 | -1.04 | -0.92 | 1.79 | 0.68 | 0.51 | |
| 103.82 | 27,665 | -0.03 | -0.00 | 0.01 | -0.09 | 0.01 | 0.01 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 11.12 | 23,581 | -0.55 | -0.91 | -0.53 | -1.02 | -1.32 | 0.11 | 0.56 | 0.19 | 0.66 | 1.03 | |
| 166.14 | 22,962 | -0.66 | 1.17 | 1.97 | 10.48 | -8.30 | 10.12 | 13.52 | 5.96 | 10.96 | 1.67 |
Sep 23, 2025
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