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NAV as on Oct 16, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.75%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 8,439 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
2.2%
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 (%) | -0.18 | -0.21 | 0.11 | 1.73 | -2.82 | -2.63 | -1.89 | 0.81 | 2.20 |
| Category Average (%) | -0.19 | -0.11 | 0.39 | 2.12 | 4.05 | 6.45 | 5.40 | NA | 7.07 |
| Rank within Category | 101 | 104 | 79 | 75 | 175 | 179 | 176 | 58 | 87 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.19 | 11,893 | -0.12 | 0.04 | 0.66 | 2.50 | 4.84 | 6.73 | 5.91 | 2.99 | 2.60 | 0.68 | |
| 149.35 | 8,439 | -0.18 | -0.21 | 0.11 | 1.73 | -2.82 | -2.63 | -1.89 | 0.81 | 2.20 | 0.75 | |
| 21.92 | 5,057 | -0.19 | -0.20 | 0.09 | 1.94 | 3.53 | 6.56 | 5.71 | 6.69 | 7.11 | 0.78 | |
| 10.07 | 5,055 | -0.28 | -0.35 | -0.51 | -0.91 | -1.84 | -0.25 | -0.14 | -0.10 | 0.05 | 0.72 | |
| 17.52 | 3,137 | -0.13 | 0.05 | -0.86 | -1.23 | -2.98 | -0.20 | -1.18 | 2.91 | 4.38 | 0.73 | |
| 10.56 | 2,590 | -0.31 | -0.42 | -0.32 | 1.57 | -1.40 | 0.06 | 0.13 | -0.29 | 0.41 | 0.61 | |
| 11.85 | 1,598 | -0.19 | -0.05 | 0.55 | 2.24 | 4.02 | 2.88 | 1.91 | 1.61 | 0.88 | 0.65 | |
| 16.22 | 1,448 | -0.03 | 0.37 | 1.51 | 2.96 | 5.54 | 7.23 | 7.26 | 4.25 | 3.88 | 0.47 | |
| 10.84 | 565 | -0.17 | -1.38 | -0.52 | -0.23 | -0.78 | 1.47 | 0.64 | 0.19 | 0.65 | 0.49 | |
| 12.04 | 315 | -0.14 | -0.02 | 0.42 | 2.06 | 3.49 | NA | NA | NA | 6.56 | 0.89 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,859 (-2.82%)
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 | 105.53 | 61,167 | -11.33 | -5.53 | |
| Debt - Corporate Bond | 11.18 | 22,722 | -8.77 | -2.74 | |
| Debt - Banking & PSU | 149.35 | 8,439 | -2.82 | -1.89 | |
| Debt - Short Duration | 14.23 | 5,966 | -7.84 | -3.99 | |
| Others - Fund of Funds | 25.01 | 1,046 | 4.44 | 5.82 |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.53 | 61,167 | 0.03 | 0.44 | 1.52 | -3.08 | -11.33 | -12.25 | -5.53 | -0.02 | 0.24 | 0.35 | |
| 163.01 | 27,982 | 1.26 | -0.59 | -1.04 | 3.72 | -3.52 | 5.65 | 2.50 | 4.56 | 10.44 | 1.66 | |
| 11.04 | 26,933 | 0.17 | -0.00 | -0.27 | -0.69 | -1.16 | -0.61 | -0.01 | 0.20 | 0.58 | 1.95 | |
| 11.18 | 22,722 | -0.25 | -6.31 | -6.26 | -4.38 | -8.77 | -4.26 | -2.74 | -0.12 | 0.38 | 0.52 | |
| 180.23 | 13,559 | 1.72 | -2.03 | -4.93 | -1.93 | -11.18 | 1.76 | -0.20 | 2.25 | 11.98 | 1.79 | |
| 25.63 | 9,836 | 1.18 | -0.97 | -2.66 | -1.65 | -4.47 | 2.46 | 1.19 | 1.94 | 3.61 | 1.95 |
Source: Dion Global
Oct 16, 2026
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