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NAV as on Sep 24, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.65%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 9,180 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth - 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
7.6%
Launch Date
Apr 19, 2002
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.12 | Debt | ||
| 0.28 | Debt |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.41 | 0.85 | 3.96 | 7.70 | 7.42 | 6.11 | 7.51 | 7.60 |
| Category Average (%) | 0.11 | 0.49 | 1.01 | 4.12 | 7.74 | 7.22 | 4.76 | NA | 7.25 |
| Rank within Category | 152 | 114 | 68 | 58 | 53 | 44 | 26 | 14 | 29 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.94 | 13,295 | 0.10 | 0.58 | 1.04 | 3.83 | 7.53 | 7.22 | 5.87 | 7.19 | 7.55 | 0.63 | |
| 2,671.30 | 13,116 | 0.13 | 0.46 | 1.08 | 4.11 | 7.78 | 7.30 | 5.85 | 7.23 | 7.67 | 0.63 | |
| 33.15 | 9,788 | 0.13 | 0.44 | 1.03 | 3.93 | 7.83 | 7.57 | 6.41 | 7.49 | 7.92 | 0.73 | |
| 557.01 | 9,180 | 0.11 | 0.41 | 0.85 | 3.96 | 7.54 | 7.42 | 6.11 | 7.51 | 7.60 | 0.65 | |
| 371.06 | 9,180 | 0.12 | 0.41 | 0.85 | 3.96 | 7.54 | 7.42 | 6.11 | 7.51 | 7.83 | 0.73 | |
| 23.28 | 5,901 | 0.09 | 0.38 | 0.85 | 4.05 | 7.52 | 7.39 | 6.04 | 7.34 | 7.62 | 0.78 | |
| 66.15 | 5,846 | 0.10 | 0.39 | 0.77 | 3.94 | 7.45 | 7.50 | 6.15 | 7.41 | 7.31 | 0.75 | |
| 21.01 | 5,548 | 0.13 | 0.41 | 0.81 | 4.07 | 7.53 | 7.44 | 5.99 | 7.36 | 7.43 | 0.77 | |
| 24.32 | 4,704 | 0.10 | 0.48 | 0.81 | 3.69 | 6.80 | 7.47 | 5.91 | 7.22 | 7.67 | 0.58 | |
| 24.60 | 4,508 | 0.12 | 0.49 | 1.11 | 4.26 | 7.92 | 7.27 | 5.38 | 6.79 | 5.12 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.54%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 709.99 | 59,643 | 6.83 | 5.64 | |
| Debt - Liquid | 691.86 | 59,643 | 6.83 | 5.64 | |
| Debt - Liquid | 426.34 | 59,643 | 6.83 | 5.64 | |
| Debt - Corporate Bond | 114.19 | 28,109 | 7.57 | 6.49 | |
| Debt - Money Market | 463.57 | 27,665 | 7.77 | 6.15 | |
| Debt - Money Market | 376.11 | 27,665 | 7.77 | 6.15 | |
| Debt - Ultra Short Duration | 539.00 | 21,681 | 7.87 | 6.15 | |
| Debt - Ultra Short Duration | 557.00 | 21,681 | 7.87 | 6.15 | |
| Debt - Low Duration | 665.89 | 13,733 | 7.25 | 5.71 | |
| Debt - Low Duration | 466.90 | 13,733 | 7.25 | 5.71 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 426.34 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.99 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 691.86 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 529.41 | 29,867 | -1.45 | 0.45 | 0.54 | 7.50 | -3.20 | 15.91 | 20.87 | 12.91 | 18.83 | 1.64 | |
| 114.19 | 28,109 | 0.14 | 0.55 | 0.80 | 3.75 | 7.57 | 7.84 | 6.49 | 7.71 | 8.89 | 0.51 | |
| 376.11 | 27,665 | 0.09 | 0.50 | 1.51 | 3.89 | 7.77 | 7.58 | 6.15 | 6.87 | 6.86 | 0.36 |
Sep 24, 2025
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