|
NAV as on May 14, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.76%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 8,805 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
2.15%
Launch Date
May 2, 2008
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.14 | 0.09 | -5.52 | -4.93 | -2.26 | -2.47 | -1.84 | 1.25 | 2.15 |
| Category Average (%) | -0.13 | 0.15 | 0.57 | 1.41 | 4.37 | 6.48 | 5.36 | NA | 7.16 |
| Rank within Category | 94 | 108 | 196 | 196 | 187 | 194 | 194 | 58 | 100 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.83 | 12,108 | -0.15 | 0.11 | 0.85 | 1.80 | 4.55 | 6.60 | 5.72 | 3.05 | 2.49 | 0.65 | |
| 146.68 | 8,805 | -0.14 | 0.09 | -5.52 | -4.93 | -2.26 | -2.47 | -1.84 | 1.25 | 2.15 | 0.76 | |
| 10.12 | 5,316 | -0.17 | -0.09 | -0.47 | -1.26 | -1.16 | -0.08 | -0.07 | -0.03 | 0.10 | 0.72 | |
| 21.47 | 5,164 | -0.19 | 0.08 | 0.45 | 1.06 | 3.79 | 6.57 | 5.71 | 7.00 | 7.20 | 0.79 | |
| 10.37 | 3,388 | -0.21 | 0.05 | -3.85 | -3.24 | -1.21 | 0.13 | 0.11 | 0.06 | 0.29 | 0.59 | |
| 11.58 | 1,848 | -0.17 | 0.13 | 0.59 | 1.27 | 2.81 | 2.07 | 1.73 | 1.38 | 0.78 | 0.64 | |
| 15.77 | 1,206 | -0.07 | 0.26 | 1.09 | 2.21 | 5.56 | 6.88 | 6.73 | 4.18 | 3.78 | 0.46 | |
| 17.71 | 494 | -0.04 | 0.07 | -1.36 | -2.26 | -2.99 | 0.02 | -0.77 | 3.38 | 4.62 | 0.68 | |
| 10.89 | 473 | -0.01 | 0.37 | -0.45 | -0.72 | -0.11 | 1.64 | 0.33 | 0.31 | 0.71 | 0.50 | |
| 11.78 | 323 | -0.18 | 0.08 | 0.27 | 0.83 | 3.74 | NA | NA | NA | 6.79 | 0.88 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,887 (-2.26%)
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 | 56,604 | NA | NA | |
| Debt - Liquid | 109.29 | 56,604 | -16.81 | -4.60 | |
| Debt - Money Market | 103.69 | 30,074 | -0.22 | -0.02 | |
| Debt - Corporate Bond | 11.67 | 25,168 | -2.69 | -1.50 | |
| Debt - Banking & PSU | 146.68 | 8,805 | -2.26 | -1.84 | |
| Debt - Short Duration | 14.80 | 7,291 | -1.60 | -2.83 | |
| Others - Fund of Funds | 24.45 | 1,075 | 4.66 | 5.95 |
May 14, 2026
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 | 56,604 | NA | NA | -0.02 | NA | NA | NA | NA | NA | 1.72 | 0.23 | |
| 109.29 | 56,604 | 0.08 | 0.42 | -4.49 | -8.59 | -16.81 | -10.37 | -4.60 | 0.64 | 0.40 | 0.35 | |
| 103.69 | 30,074 | -0.15 | -0.13 | -0.24 | -0.18 | -0.22 | -0.04 | -0.02 | -0.02 | 0.16 | 0.27 | |
| 11.08 | 25,679 | 0.04 | -0.26 | -0.48 | -0.69 | -1.29 | -0.38 | 0.12 | 0.22 | 0.61 | 1.81 | |
| 157.64 | 25,632 | -2.06 | 2.26 | -1.95 | -8.05 | -1.15 | 9.21 | 6.40 | 6.43 | 10.48 | 1.60 | |
| 11.67 | 25,168 | -0.19 | 0.07 | -5.74 | -5.12 | -2.69 | -2.06 | -1.50 | 0.79 | 0.53 | 0.54 |
May 14, 2026
Mutual Funds News
Market News
✕
Market Pulse